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Capgemini SE (CAPP)

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157.45 +2.45    +1.58%
06/12 - Closed. Currency in EUR
  • Volume: 487,261
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 154.85 - 157.95
Type:  Equity
Market:  France
ISIN:  FR0000125338 
Capgemini 157.45 +2.45 +1.58%

Capgemini (EPA:CAPP) Annual Report

 
This summary provides an overview of the most significant critical numbers from each of the Capgemini financial reports, including the Capgemini SE income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health.

Investors can select to view data from four periods of either annual or quarterly information, allowing them to track the EPA:CAPP financials over time via breakdowns of their annual reports. Advanced annual reports and additional financial summaries (including visual charts) are available to users with an InvestingPro account.

Capgemini SE reported earnings results for the half year ended June 30, 2024. For the half year, the company reported sales was EUR 11,138 million compared to EUR 11,426 million a year ago. Net income was EUR 835 million compared to EUR 809 million a year ago. Basic earnings per share from continuing operations was EUR 4.88 compared to EUR 4.7 a year ago. Diluted earnings per share from continuing operations was EUR 4.71 compared to EUR 4.54 a year ago.

AnnualQuarterly  
Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

%SHORT_NAME% (CAPP) Income Statement & Profits

Gross margin TTM 27.14%
Operating margin TTM 11.48%
Net Profit margin TTM 7.6%
Return on Investment TTM 9.93%
 Total Revenue  Net Income
Period Ending: Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023
Total Revenue 5569 5569 5548 5548
Gross Profit 1487 1487 1530 1530
Operating Income 609 609 667 667
Net Income 417.5 417.5 427 427

CAPP Annual Report (Balance Sheet)

Quick Ratio MRQ 1.01
Current Ratio MRQ 1.23
LT Debt to Equity MRQ 39.59%
Total Debt to Equity MRQ 61.03%
 Total Assets  Total Liabilities
Period Ending: Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023
Total Assets 24859 24859 24700 24700
Total Liabilities 13994 13994 14227 14227
Total Equity 10865 10865 10473

%SHORT_NAME% (CAPP) Latest Cash Flow Statement

Cash Flow/Share TTM 15.98
Revenue/Share TTM 129.8
Operating Cash Flow  2.93%
 Cash  Net Change in Cash
Period Ending: Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities 228 228 1140.5 1140.5
Cash From Investing Activities -197 -197 -30.5 -30.5
Cash From Financing Activities -535 -535 -924.5 -924.5
Net Change in Cash -474 -474 163 163
* In Millions of EUR (except for per share items)
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Capgemini (CAPP) Price Discussion

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