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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% |
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Net profit margin | 7.66% |
Operating margin | 10.53% |
Return on assets | 6.76% |
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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 |
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Price/Cash flow per share | 11.04 |
Book value per share | 62.96 |
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Tangible book value per share | -7.86 |
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Balance sheet in EURView more
Current ratio | 1.23 |
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Quick ratio | -- |
Total debt/total equity | 0.6088 |
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Total debt/total capital | 0.3779 |
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Growth rates in EUR
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Div yield(5 year avg) | 1.55% |
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Div growth rate (5 year) | 14.87% |
Payout ratio (TTM) | 33.10% |
EPS growth(5 years) | 17.14 |
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EPS (TTM) vs TTM 1 year ago | -0.0532 |
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