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CAP FINANCIAL STATEMENTS

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

CAPCapgemini SE

🇫🇷 France · PA · Technology · Information Technology Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue12.1 B €Gross Profit3 B € · 24%Operating Income1.3 B € · 11%Pre-tax Income805 M € · 7%Net Income to Owners498 M € · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue12.1 B €-46.4%
Gross Profit3 B €-51.2%
Operating Income1.3 B €-44.4%
EBITDA1.7 B €-46.1%
Net Income to Owners498 M €-70.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets30.4 B
  • Equity11.6 B €38%
  • Current Liabilities7.9 B €26%
  • Long-term Liabilities10.8 B €36%

Key Figures

YoY change
Total Assets30.4 B €+23.0%
Total Liabilities18.7 B €+31.7%
Total Equity11.6 B €+11.1%
Cash & ST Investments2.6 B €-29.4%
Total Debt10.2 B €+54.3%
Net Debt7.6 B €+147.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-500 M-250 M0250 M295 M €Operating-441 M €Investing-342 M €Financing-488 M €Net Change

Key Figures

YoY change
Operating Cash Flow295 M €-88.3%
Capital Expenditures123 M €-52.5%
Free Cash Flow172 M €-92.4%
Dividends Paid571 M €+2.1%

No peer data is available for this stock.

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 Sep 23, 26. This content is for informational purposes only and is not investment advice.