A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
CAPGEMINI operates in the Information Technology Services industry, Technology sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 23.9B | 23.9B | 24.5B | 23.2B | 21.4B | 18.2B |
| Net Income | 1.8B | 1.8B | 1.8B | - | 1.4B | 1.1B |
| EPS | $10.23 | $10.23 | $10.17 | $9,255,233.94 | $7.86 | $6.37 |
| Free Cash Flow | 2.7B | 2.7B | 2.7B | 2.7B | 3.0B | 1.9B |
| ROIC | 18.6% | 12.1% | 13.0% | 12.1% | 10.2% | 8.6% |
| Gross Margin | 27.4% | 27.4% | 26.9% | 26.5% | 26.4% | 26.1% |
| Debt/Equity | 0.00 | 0.52 | 0.67 | 0.79 | 1.07 | 1.61 |
| Dividends/Share | $3.71 | $3.71 | $3.54 | $2.53 | $2.31 | $1.55 |
| Operating Income | 2.5B | 2.5B | 2.5B | 2.5B | 2.2B | 1.7B |
| Operating Margin | 10.7% | 10.7% | 10.4% | 10.9% | 10.1% | 9.5% |
| ROE | 14.2% | 15.0% | 16.7% | - | 16.0% | 15.6% |
| Shares Outstanding | 170M | 170M | 171M | 171M | 168M | 167M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 18.2B | 21.4B | 23.2B | 24.5B | 23.9B | 23.9B |
| Gross Margin | 26.1% | 26.4% | 26.5% | 26.9% | 27.4% | 27.4% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 3.0B | 3.5B | 3.6B | 4.0B | 4.0B | 4.0B |
| EBIT | 1.7B | 2.2B | 2.5B | 2.5B | 2.5B | 2.5B |
| Op. Margin | 9.5% | 10.1% | 10.9% | 10.4% | 10.7% | 10.7% |
| Net Income | 1.1B | 1.4B | N/A | 1.8B | 1.8B | 1.8B |
| Net Margin | 6.0% | 6.4% | N/A | 7.4% | 7.6% | 7.6% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 8.6% | 10.2% | 12.1% | 13.0% | 12.1% | 18.6% |
| ROE | 15.6% | 16.0% | N/A | 16.7% | 15.0% | 14.2% |
| ROA | 4.4% | 5.1% | N/A | 6.7% | 6.6% | 6.5% |
| Cash Flow | ||||||
| Op. Cash Flow | 1.9B | 3.0B | 2.7B | 2.7B | 2.7B | 2.7B |
| Free Cash Flow | 1.9B | 3.0B | 2.7B | 2.7B | 2.7B | 2.7B |
| Owner Earnings | 1.1B | 2.1B | 1.7B | 2.0B | 2.0B | 2.0B |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 745M | 793M | 757M | 760M | 738M | 738M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 745M | 793M | 757M | 760M | 738M | 738M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 260M | 388M | 431M | 607M | 631M | 631M |
| Dividend Yield | 1.3% | 1.2% | 1.3% | 1.9% | 1.8% | 3.7% |
| Share Buybacks | 590M | 232M | 870M | 951M | 1.1B | 1.1B |
| Buyback Yield | 2.4% | 0.6% | 3.0% | 2.7% | 3.8% | 6.3% |
| Stock-Based Comp | 107M | 148M | 173M | N/A | N/A | N/A |
| Debt Repayment | 7.2B | 1.8B | 508M | 3.2B | 1.6B | 1.6B |
| Balance Sheet | ||||||
| Net Debt | 8.1B | 7.0B | 4.1B | 3.7B | 3.6B | -3.0B |
| Cash & Equiv. | 3.3B | 3.7B | 4.0B | 3.8B | 3.0B | 3.0B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 1.61 | 1.07 | 0.79 | 0.67 | 0.52 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 7.0B | 10.0B | 10.3B | 11.3B | 12.7B | 12.7B |
| Total Assets | 25.2B | 28.4B | 26.8B | 26.8B | 27.7B | 27.7B |
| Total Liabilities | 18.2B | 18.4B | 16.6B | 15.5B | 15.0B | 15.0B |
| Intangibles | N/A | 1.2B | N/A | 866M | 904M | 904M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 2.1B | 2.9B | 2.4B | 2.7B | 1.7B | 1.7B |
| Current Assets | 9.0B | 10.6B | 10.9B | 10.6B | 10.1B | 10.1B |
| Current Liabilities | 6.9B | 7.7B | 8.5B | 7.9B | 8.3B | 8.3B |
| Per Share Data | ||||||
| EPS | 6.37 | 7.86 | 9,255,233.94 | 10.17 | 10.23 | 10.23 |
| Owner EPS | 6.31 | 12.50 | 10.09 | 11.56 | 11.70 | 11.70 |
| Book Value | 41.99 | 59.33 | 60.16 | 66.20 | 74.76 | 74.76 |
| Cash Flow/Share | 11.40 | 18.08 | 15.54 | 15.99 | 16.04 | 14.95 |
| Dividends/Share | 1.55 | 2.31 | 2.53 | 3.54 | 3.71 | 3.71 |
| Shares Out. | 167.3M | 168.4M | 170.5M | 171.4M | 170.2M | 170.2M |
| Valuation | ||||||
| P/E Ratio | 23.3 | 29.5 | 0.0 | 20.5 | 16.0 | 9.8 |
| P/FCF | 13.0 | 12.8 | 11.0 | 13.1 | 10.2 | 6.3 |
| EV/EBIT | 19.1 | 21.2 | 13.2 | 15.5 | 12.4 | 5.5 |
| Price/Book | 3.5 | 3.9 | 2.8 | 3.2 | 2.2 | 1.3 |
| Price/Sales | 1.4 | 1.8 | 1.3 | 1.5 | 1.2 | 0.7 |
| FCF Yield | 7.7% | 7.8% | 9.1% | 7.7% | 9.8% | 16.0% |
| Market Cap | 24.8B | 39.1B | 29.2B | 35.8B | 27.8B | 17.1B |
| Avg. Price | 119.31 | 195.60 | 189.85 | 186.94 | 204.10 | 100.30 |
| Year-End Price | 148.21 | 231.94 | 171.07 | 208.68 | 163.43 | 100.30 |
CAPGEMINI passes 6 of 9 quality checks, suggesting mixed fundamentals.
CAPGEMINI trades at 9.8x trailing earnings, compared to its 15-year median P/E of 20.5x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 6.3x vs a median of 12.8x. The company's 5-year average ROIC is 11.2% with a gross margin of 26.6%. Total shareholder yield (dividends + buybacks) is 10.0%. At current prices, the estimated annualized return to fair value is +6.8%.
CAPGEMINI (CAP-PA) has a current P/E ratio of 9.8, compared to its historical median P/E of 20.5. The stock is currently considered Cheap based on its historical valuation range.
CAPGEMINI (CAP-PA) has a 5-year average return on invested capital (ROIC) of 11.2%. This indicates solid capital allocation.
CAPGEMINI (CAP-PA) has a market capitalization of $17.1B. It is classified as a large-cap stock.
Yes, CAPGEMINI (CAP-PA) pays a dividend with a trailing twelve-month yield of 3.70%. The company also returns capital through share buybacks, with a buyback yield of 6.26%.
Based on historical P/E analysis, CAPGEMINI (CAP-PA) appears cheap. The current P/E of 9.8 is 52% below its historical median of 20.5. The estimated fair value CAGR (P/E method) is 102.3%.
CAPGEMINI (CAP-PA) operates in the Information Technology Services industry, within the Technology sector.
CAPGEMINI (CAP-PA) reported annual revenue of $23.9 billion in its most recent fiscal year, based on SEC EDGAR filings.
CAPGEMINI (CAP-PA) has a net profit margin of 7.6%. This is a modest margin.
CAPGEMINI (CAP-PA) generated $2.7 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
CAPGEMINI (CAP-PA) has a debt-to-equity ratio of 0.52. This indicates moderate leverage.
CAPGEMINI (CAP-PA) reported earnings per share (EPS) of $10.23 in its most recent fiscal year.
CAPGEMINI (CAP-PA) has a return on equity (ROE) of 15.0%. This indicates moderate shareholder returns.
CAPGEMINI (CAP-PA) has a 5-year average gross margin of 26.6%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 5 years of financial data for CAPGEMINI (CAP-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CAPGEMINI (CAP-PA) has a book value per share of $74.76, based on its most recent annual SEC filing.