Go Deep
Capgemini SE
Capgemini SE Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,630 | 15.4 | 1.73 | 0.88 | 12,952.69 |
| Oct 2026 | 20,558 | 15.6 | 1.76 | 0.88 | 13,112.22 |
| Oct 2026 | 20,564 | 15.6 | 1.76 | 0.88 | 13,096.25 |
| Oct 2026 | 20,482 | 15.9 | 1.79 | 0.88 | 13,279.94 |
| Oct 2026 | 20,412 | 16.1 | 1.81 | 0.88 | 13,456.55 |
Capgemini SE Quarterly Results
Quarterly data isn't available for this company right now.
Capgemini SE Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 22,465,000,000.0 | 22,096,000,000.0 | 22,522,000,000.0 | 21,995,000,000.0 | — |
| Net Profit | 1,601,000,000.0 | 1,671,000,000.0 | 1,663,000,000.0 | 1,547,000,000.0 | — |
| EPS | 9.5 | 9.8 | 9.7 | 9.1 | — |
Capgemini SE Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 29,060,000,000.0 | 25,660,000,000.0 | 24,700,000,000.0 | 25,479,000,000.0 | — |
| Total Liabilities | 17,388,000,000.0 | 13,863,000,000.0 | 14,227,000,000.0 | 15,736,000,000.0 | — |
| Total Equity | 11,648,000,000.0 | 11,775,000,000.0 | 10,454,000,000.0 | 9,727,000,000.0 | — |
Owes vs Owns
Capgemini SE owed €0.62 for every €1 it owned in Jun 2026, about the same as €0.62 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.62× | 0.60× | 0.54× | 0.58× | 0.62× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Capgemini SE Assets & Liabilities Breakdown (EUR millions)
What it owns — Dec 2025
Cash & short-term investments 10.4%Receivables 11.2%Fixed assets (tangible) 6.2%Intangible assets 54.9%Long-term investments 0.6%Other assets 16.5%
How it's funded — Dec 2025
Short-term debt 3.1%Long-term debt 25.6%Payables 5.2%Other liabilities 25.9%Shareholders' equity 40.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,032.0 | 3,057.0 | 3,697.0 | 4,188.0 |
| Receivables | 3,264.0 | 3,238.0 | 3,286.0 | 3,329.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 1,815.0 | 1,617.0 | 1,571.0 | 1,597.0 |
| Intangible assets | 15,963.0 | 13,180.0 | 12,011.0 | 11,996.0 |
| Long-term investments | 186.0 | 117.0 | 110.0 | 118.0 |
| Other assets | 4,800.0 | 4,451.0 | 4,025.0 | 4,251.0 |
| Liabilities & equity | ||||
| Short-term debt | 887.0 | 863.0 | 675.0 | 1,102.0 |
| Long-term debt | 7,451.0 | 4,281.0 | 5,071.0 | 5,655.0 |
| Payables | 1,517.0 | 1,642.0 | 1,537.0 | 1,712.0 |
| Other liabilities | 7,533.0 | 7,077.0 | 6,944.0 | 7,267.0 |
| Shareholders' equity | 11,672.0 | 11,797.0 | 10,473.0 | 9,743.0 |
| Net tangible assets | -4,315.0 | -1,405.0 | -1,557.0 | -2,269.0 |
Capgemini SE Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | 2,482,000,000.0 | 2,526,000,000.0 | 2,525,000,000.0 | 2,517,000,000.0 |
| Investing Activities | -4,022,000,000.0 | -1,337,000,000.0 | -383,000,000.0 | -659,000,000.0 |
| Financing Activities | 1,809,000,000.0 | -2,016,000,000.0 | -2,305,000,000.0 | -1,124,000,000.0 |