Capgemini SE Unsponsored American Deposit Receipt Repr 1-5 Sh Stock , CGEMY

	2025	2026	2027	2028	2029
Revenue	24,993	25,747	26,960	29,291	31,471
Dividend	0.78	0.82	0.88	0.97	1.11
Dividend Yield (in %)	2.31 %	2.42 %	2.59 %	2.86 %	3.28 %
EPS	2.55	2.71	2.92	3.19	3.50
P/E Ratio	13.31	12.49	11.60	10.63	9.69
EBIT	3,322	3,480	3,600	4,079	4,498
EBITDA	4,029	4,060	4,214	4,749	5,124
Net Profit	2,203	2,349	2,525	2,779	3,304
Net Profit Adjusted	2,203	2,349	2,525	3,013	3,304
Pre-Tax Profit	2,706	2,877	3,065	3,609	4,193
Pre-Tax Profit Reported	2,706	2,900	3,090	3,609	4,193
EPS (Non-GAAP) ex. SOE	-	-	-	-	-
EPS (GAAP)	2.22	2.37	2.53	2.90	3.37
Gross Income	6,894	7,211	7,495	-	-
Cash Flow from Investing	-530	-541	-554	-	-
Cash Flow from Operations	3,021	3,124	3,265	4,215	4,546
Cash Flow from Financing	-1,306	-1,281	-1,325	-	-
Cash Flow per Share	3.20	3.36	3.53	3.44	3.75
Free Cash Flow	2,143	2,269	2,410	2,544	2,888
Free Cash Flow per Share	2.46	2.68	2.85	3.16	3.48
Book Value per Share	17.09	18.69	20.44	23.54	25.97
Net Debt	1,498	115	-1,240	-2,078	-4,102
Research & Development Exp.	-	-	-	-	-
Capital Expenditure	399	412	421	371	338
Selling, General & Admin. Exp.	3,523	3,630	3,780	-	-
Shareholder’s Equity	14,340	16,074	17,600	19,936	21,995
Total Assets	30,074	31,360	32,830	-	-

	Previous Quarter ending 03/31/25	Current Quarter ending 06/30/25	Next Quarter ending 09/30/25	Current Year ending 12/31/25	Next Year ending 12/31/26
Earnings Estimates
No. of Analysts	-	-	-	15	15
Average Estimate	-	-	-	2.547 USD	2.715 USD
Year Ago	-	-	-	2.124 USD	-
Publish Date	-	-	-	-	-
Revenue Estimates
No. of Analysts	-	1	1	14	14
Average Estimate	-	6,209 USD	6,096 USD	24,993 USD	25,747 USD
Year Ago	-	-	-	23,901 USD	-
Publish Date	-	7/30/2025	-	-	-

* Average Estimates in Million (e.g. Revenue) or per share (e.g. Dividend). Source: FactSet

Income Statements in Mio. USD

	2024	2023	2022	2021	2020	2019	2018
Sales	23,901.04	24,348.89	23,116.18	21,464.77	18,066.31	15,809.39	15,569.16
Change of sales in %	-1.84	5.33	7.69	18.81	14.28	1.54	7.91
Gross profit on sales	6,097.49	6,101.82	5,986.35	5,519.85	4,586.12	4,228.52	4,123.23
Gross profit on sales change in %	-0.07	1.93	8.45	20.36	8.46	2.55	10.14
Operating income	2,724.78	2,796.85	2,870.21	2,621.63	2,013.19	1,866.91	1,795.58
Operating income change in %	-2.58	-2.56	9.48	30.22	7.84	3.97	11.48
Income before tax	2,562.53	2,490.89	2,379.41	1,985.73	1,544.67	1,515.46	1,381.49
Income before tax change in %	2.88	4.69	19.83	28.55	1.93	9.70	10.24
Income after tax	1,807.51	1,797.90	1,625.86	1,367.55	1,090.96	958.08	861.22
Income after tax change in %	0.53	10.58	18.89	25.35	13.87	11.25	-6.89

Balance Sheet in Mio. USD

	2024	2023	2022	2021	2020	2019	2018
Total liabilities	14,355.14	15,715.86	16,794.25	17,688.01	19,379.81	10,906.21	10,310.07
Long-term liabilities per share	7.50	9.00	9.53	11.95	14.34	6.10	6.56
Equity	12,215.79	11,569.00	10,398.22	9,642.32	7,482.01	9,450.33	8,549.62
Equity change in %	5.59	11.24	7.81	28.94	-21.03	10.59	2.37
Balance sheet total	26,570.93	27,284.86	27,192.46	27,330.33	26,861.82	20,356.54	18,859.69
Balance sheet total change in %	-2.62	0.34	-0.50	1.74	31.96	7.94	-2.08

Key Data in USD

	2024	2023	2022	2021	2020	2019	2018
Sales per share	27.10	27.45	26.27	24.69	20.94	18.49	18.14
P/E ratio (year end quote, basic EPS)	15.42	19.87	17.43	30.21	23.84	21.20	19.25
P/E ratio (year end quote, diluted EPS)	15.98	20.57	18.02	31.16	24.54	21.82	19.78
Dividend yield in %	1.57	1.21	1.61	0.78	1.11	0.88	1.37
Equity ratio in %	45.97	42.40	38.24	35.28	27.85	46.42	45.33
Debt ratio in %	54.03	57.60	61.76	64.72	72.15	53.58	54.67

Capgemini Dividend Calendar

Date	Name	Dividend	*yield	Currency
2024	Capgemini SE Unsponsored American Deposit Receipt Repr 1-5 Sh	0.51	1.57	USD
2023	Capgemini SE Unsponsored American Deposit Receipt Repr 1-5 Sh	0.50	1.21	USD
2022	Capgemini SE Unsponsored American Deposit Receipt Repr 1-5 Sh	0.53	1.61	USD
2021	Capgemini SE Unsponsored American Deposit Receipt Repr 1-5 Sh	0.38	0.78	USD
2020	Capgemini SE Unsponsored American Deposit Receipt Repr 1-5 Sh	0.34	1.11	USD
2019	Capgemini SE Unsponsored American Deposit Receipt Repr 1-5 Sh	0.22	0.88	USD
2018	Capgemini SE Unsponsored American Deposit Receipt Repr 1-5 Sh	0.27	1.37	USD
2017	Capgemini SE Unsponsored American Deposit Receipt Repr 1-5 Sh	0.28	1.19	USD
2016	Capgemini SE Unsponsored American Deposit Receipt Repr 1-5 Sh	0.25	1.45	USD
2015	Capgemini SE Unsponsored American Deposit Receipt Repr 1-5 Sh	0.23	1.25	USD
2014	Capgemini SE Unsponsored American Deposit Receipt Repr 1-5 Sh	0.20	1.41	USD
2013	Capgemini SE Unsponsored American Deposit Receipt Repr 1-5 Sh	0.23	1.71	USD
2012	Capgemini SE Unsponsored American Deposit Receipt Repr 1-5 Sh	0.20	2.33	USD
2011	Capgemini SE Unsponsored American Deposit Receipt Repr 1-5 Sh	0.19	3.04	USD
2010	Capgemini SE Unsponsored American Deposit Receipt Repr 1-5 Sh	0.22	2.38	USD
2009	Capgemini SE Unsponsored American Deposit Receipt Repr 1-5 Sh	0.15	-	USD

*Yield of the Respective Date

Capgemini Calendar

Event	Estimate	Info	Date
Earnings Report	-	Q2 2025 Earnings Release	07/30/2025
Earnings Report	-	Q4 2025 Earnings Release	02/13/2026
Earnings Report	-	Q2 2026 Earnings Release	07/30/2026
Earnings Report	-	Q4 2026 Earnings Release	02/17/2027
Earnings Report	-	Q2 2027 Earnings Release	07/23/2027
Earnings Report	-	Q4 2027 Earnings Release	02/16/2028
Earnings Report	-	Q2 2028 Earnings Release	07/28/2028

Capgemini Past Events

Event	Actual EPS	Info	Date
Earnings Report	-	Q2 2024 Earnings Release	07/26/2024
Earnings Report	-	Q4 2023 Earnings Release	02/14/2024
Earnings Report	-	Q2 2022 Earnings Release	07/28/2022
Earnings Report	-	Q4 2021 Earnings Release	02/14/2022

Capgemini Profile

Capgemini SE engages in the provision of cloud, data, artificial intelligence, connectivity, software, and digital engineering and platforms. It operates through the following geographical segments: North America, France, United Kingdom and Ireland, Rest of Europe, and Asia-Pacific and Latin America. The company was founded by Serge Kampf on October 1, 1967 and is headquartered in Paris, France.