CAP FINANCIAL STATEMENTS

Capgemini SE — balance sheet, income statement and cash flow trends

CAPCapgemini SE

🇫🇷 France · PA · Technology · Information Technology Services

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Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
010 B20 B202020212022202320242025

Profit Funnel

Q1 2025 · TTM
Revenue22.5 B €Gross Profit5.6 B € · 25%Operating Income2.6 B € · 11%Pre-tax Income2.1 B € · 10%Net Income1.6 B € · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue22.5 B €-1.2%
Gross Profit5.6 B €-2.4%
Operating Income2.6 B €-6.7%
EBITDA3.3 B €+0.6%
Net Income1.6 B €-5.2%

Peer Comparison· Information Technology Services

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
CAP1.0%25.1%14.5%7.1%
CDW7.4%21.6%8.1%4.7%
CTSH6.5%32.1%19.0%10.4%
BR8.2%31.3%27.1%15.0%
BBAI-20.3%25.8%-201.4%-226.7%
FIS14.4%37.6%49.2%22.9%
Industry median5.5%29.8%13.8%4.7%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B202020212022202320242025

Capital Structure

Q1 2025
Total Assets29.1 B
  • Equity11.6 B €40%
  • Current Liabilities7.9 B €27%
  • Long-term Liabilities9.5 B €33%

Key Figures

YoY change
Total Assets29.1 B €+13.7%
Total Liabilities17.4 B €+12.4%
Total Equity11.6 B €+15.8%
Cash & ST Investments3 B €-19.6%
Total Debt9.5 B €+19.7%
Net Debt6.4 B €+55.6%

Peer Comparison· Information Technology Services

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
CAP1.1881.2%1.9740.1%
CDW1.16240.5%3.0015.5%
CTSH2.237.2%-0.1073.5%
BR0.94120.9%1.5732.1%
BBAI6.083.1%0.3091.7%
FIS0.59131.8%3.5436.7%
Industry median1.6066.6%1.0543.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B202020212022202320242025

Cash Flow Bridge

Q1 2025 · TTM
02 B2.5 B €Operating-4 B €Investing1.8 B €Financing269 M €Net Change

Key Figures

YoY change
Operating Cash Flow2.5 B €+10.0%
Capital Expenditures287 M €+5.9%
Free Cash Flow2.2 B €+10.6%
Dividends Paid-581 M €-203.9%

Peer Comparison· Information Technology Services

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
CAP11.0%9.7%1.3%154.1%
CDW5.2%4.7%0.5%110.7%
CTSH12.9%11.5%1.3%123.7%
BR18.7%17.7%1.0%124.3%
BBAI-41.8%-44.3%2.4%18.5%
FIS25.3%23.9%1.4%110.4%
Industry median10.8%8.2%2.3%131.6%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.