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Year on year Capgemini SE had relatively flat revenues (22.00bn to 22.52bn), though the company grew net income 7.56% from 1.55bn to 1.66bn. A reduction in the cost of goods sold as a percentage of sales from 73.48% to 73.15% was a component in the net income growth despite flat revenues.
| Gross margin | 27.14% |
|---|---|
| Net profit margin | 7.66% |
| Operating margin | 10.53% |
| Return on assets | 6.76% |
|---|---|
| Return on equity | 16.16% |
| Return on investment | 9.79% |
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Cash flow in EURView more
In 2023, cash reserves at Capgemini SE fell by 278.00m. However, the company earned 2.53bn from its operations for a Cash Flow Margin of 11.21%. In addition the company used 383.00m on investing activities and also paid 2.31bn in financing cash flows.
| Cash flow per share | 13.54 |
|---|---|
| Price/Cash flow per share | 11.10 |
| Book value per share | 62.96 |
|---|---|
| Tangible book value per share | -7.86 |
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Balance sheet in EURView more
| Current ratio | 1.23 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.6088 |
|---|---|
| Total debt/total capital | 0.3779 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 4.62% and 6.66%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Computer Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked above the industry average relative to its peers.
| Div yield(5 year avg) | 1.55% |
|---|---|
| Div growth rate (5 year) | 14.87% |
| Payout ratio (TTM) | 33.10% |
| EPS growth(5 years) | 17.14 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -0.0532 |
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