Capgemini (CAP.PA) stock price, revenue, and financials

Capgemini market cap is €35.1 b, and annual revenue was €15.85 b in FY 2020

€35.1 B

CAP.PA Mkt cap, 10-Nov-2021

€8.7 B

Capgemini Revenue H1, 2021
Capgemini Gross profit (H1, 2021)2.3 B
Capgemini Gross profit margin (H1, 2021), %26.3%
Capgemini Net income (H1, 2021)444 M
Capgemini EBIT (H1, 2021)812 M
Capgemini Cash, 30-Jun-20212.6 B
Capgemini EV41.2 B
Get notified regarding key financial metrics and revenue changes at CapgeminiLearn more
Banner background

Capgemini Revenue

Capgemini revenue was €15.85 b in FY, 2020 which is a 12.2% year over year increase from the previous period.

Embed Graph

Capgemini Revenue Breakdown

Embed Graph

Capgemini revenue breakdown by geographic segment: 21.7% from France, 30.5% from North America, 7.1% from Asia-Pacific and Latin America, 11.0% from United Kingdom and Ireland and 29.7% from Rest of Europe

Capgemini Income Statement

Annual

EURFY, 2018FY, 2019FY, 2020

Revenue

13.2b14.1b15.8b

Revenue growth, %

3%7%12%

Cost of goods sold

9.6b10.3b11.7b

Gross profit

3.6b3.9b4.1b

Gross profit Margin, %

27%27%26%

Sales and marketing expense

1.0b1.1b1.1b

General and administrative expense

93.0m987.0m1.1b

Operating expense total

1.5b2.4b2.6b

EBIT

1.3b1.4b1.5b

EBIT margin, %

9%10%9%

Interest expense

58.0m79.0m147.0m

Income tax expense

447.0m502.0m400.0m

Net Income

724.0m852.0m955.0m

EPS

6.25.05.6

Half Year

EURH1, 2019H1, 2020H1, 2021

Revenue

7.0b7.6b8.7b

Cost of goods sold

5.1b5.6b6.4b

Gross profit

1.9b2.0b2.3b

Gross profit Margin, %

27%26%26%

Sales and marketing expense

571.0m569.0m584.0m

General and administrative expense

534.0m578.0m668.0m

Operating expense total

1.2b1.4b1.5b

EBIT

658.0m577.0m812.0m

EBIT margin, %

9%8%9%

Interest expense

38.0m56.0m85.0m

Income tax expense

232.0m204.0m282.0m

Net Income

387.0m309.0m444.0m

EPS

2.31.82.6

Capgemini Balance Sheet

Annual

EURFY, 2018FY, 2019FY, 2020

Cash

2.0b2.5b2.8b

Accounts Receivable

2.1b2.1b2.7b

Current Assets

6.2b6.6b7.8b

PP&E

785.0m738.0m805.0m

Goodwill

7.4b7.7b9.8b

Total Assets

16.5b18.1b22.0b

Accounts Payable

1.2b1.1b3.4b

Short-term debt

83.0m938.0m1.2b

Current Liabilities

4.2b5.1b6.0b

Long-term debt

3.3b3.2b7.8b

Non-Current Liabilities

4.8b4.6b9.9b

Total Debt

3.4b4.1b9.0b

Total Liabilities

9.0b9.7b15.8b

Common Stock

1.3b1.4b1.4b

Additional Paid-in Capital

3.0b3.2b3.1b

Retained Earnings

2.4b3.1b1.7b

Total Equity

2.7b8.4b6.1b

Debt to Equity Ratio

1.2 x0.5 x1.5 x

Debt to Assets Ratio

0.2 x0.2 x0.4 x

Financial Leverage

6 x2.2 x3.6 x

Half Year

EURH1, 2019H1, 2020H1, 2021

Cash

1.7b2.1b2.6b

Accounts Receivable

1.9b2.2b2.4b

Current Assets

6.1b7.2b8.0b

PP&E

749.0m846.0m801.0m

Goodwill

7.6b10.3b10.1b

Total Assets

17.3b21.8b22.3b

Short-term debt

260.0m1.1b1.4b

Current Liabilities

4.4b5.6b6.5b

Long-term debt

3.2b8.3b7.2b

Non-Current Liabilities

5.5b10.2b9.1b

Total Debt

3.5b9.5b8.7b

Total Liabilities

9.9b15.8b15.6b

Common Stock

1.3b1.4b1.4b

Additional Paid-in Capital

3.0b3.1b3.1b

Retained Earnings

2.8b1.1b2.3b

Total Equity

7.5b5.9b6.7b

Debt to Equity Ratio

0.5 x1.6 x1.3 x

Debt to Assets Ratio

0.2 x0.4 x0.4 x

Financial Leverage

2.3 x3.7 x3.3 x

Capgemini Cash Flow

Annual

EURFY, 2018FY, 2019FY, 2020

Net Income

724.0m852.0m955.0m

Depreciation and Amortization

302.0m545.0m649.0m

Accounts Receivable

(31.0m)(63.0m)72.0m

Accounts Payable

25.0m(26.0m)(123.0m)

Cash From Operating Activities

1.4b1.8b1.7b

Purchases of PP&E

(236.0m)(222.0m)(206.0m)

Cash From Investing Activities

(499.0m)(868.0m)(1.5b)

Long-term Borrowings

(592.0m)(720.0m)(7.0b)

Dividends Paid

(284.0m)(282.0m)(226.0m)

Cash From Financing Activities

(611.0m)(468.0m)562.0m

Net Change in Cash

57.0m458.0m509.0m

Interest Paid

56.0m77.0m96.0m

Income Taxes Paid

205.0m217.0m351.0m

Half Year

EURH1, 2019H1, 2020H1, 2021

Net Income

387.0m309.0m444.0m

Depreciation and Amortization

273.0m291.0m328.0m

Accounts Receivable

16.0m(235.0m)

Accounts Payable

65.0m(57.0m)116.0m

Cash From Operating Activities

337.0m362.0m765.0m

Purchases of PP&E

(120.0m)(99.0m)(85.0m)

Cash From Investing Activities

(314.0m)(1.8b)(148.0m)

Long-term Borrowings

(166.0m)(5.7b)(495.0m)

Dividends Paid

(281.0m)(226.0m)(329.0m)

Cash From Financing Activities

(349.0m)1.2b(886.0m)

Net Change in Cash

(326.0m)(268.0m)(269.0m)

Interest Paid

19.0m49.0m105.0m

Income Taxes Paid

98.0m166.0m201.0m

Capgemini Ratios

EURFY, 2018

Revenue/Employee

63.3k

Debt/Equity

1.2 x

Debt/Assets

0.2 x

Financial Leverage

6 x

Capgemini Operating Metrics

FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020Q1, 2021Q2, 2021Q3, 2021

Bookings

€13.03 b€3 b€3.39 b€2.7 b€12.89 b€3.2 b€3.4 b€2.81 b€13.39 b€3.37 b€3.73 b€3.41 b€15.14 b€3.4 b€4.44 b€3.9 b$16.89 b€4.2 b€9.13 b€4.61 b

Countries

40404040

Capgemini Human Capital

Gender

Y, 2019Y, 2018Y, 2017
Male, percent67%68%69%
Female, percent33%32%31%

Capgemini Employee Rating

3.946282 votes
Culture & Values
3.9
Work/Life Balance
3.8
Senior Management
3.6
Salary & Benefits
3.4
Career Opportunities
3.8
Source