Capgemini market cap is €35.1 b, and annual revenue was €15.85 b in FY 2020

Capgemini Gross profit (H1, 2021)2.3 B

Capgemini Gross profit margin (H1, 2021), %26.3%

Capgemini Net income (H1, 2021)444 M

Capgemini EBIT (H1, 2021)812 M

Capgemini Cash, 30-Jun-20212.6 B

Capgemini EV41.2 B

Capgemini revenue was €15.85 b in FY, 2020 which is a 12.2% year over year increase from the previous period.

Capgemini revenue breakdown by geographic segment: 21.7% from France, 30.5% from North America, 7.1% from Asia-Pacific and Latin America, 11.0% from United Kingdom and Ireland and 29.7% from Rest of Europe

EUR | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Revenue | 13.2b | 14.1b | 15.8b |

| 3% | 7% | 12% |

## Cost of goods sold | 9.6b | 10.3b | 11.7b |

## Gross profit | 3.6b | 3.9b | 4.1b |

| 27% | 27% | 26% |

## Sales and marketing expense | 1.0b | 1.1b | 1.1b |

## General and administrative expense | 93.0m | 987.0m | 1.1b |

## Operating expense total | 1.5b | 2.4b | 2.6b |

## EBIT | 1.3b | 1.4b | 1.5b |

| 9% | 10% | 9% |

## Interest expense | 58.0m | 79.0m | 147.0m |

## Income tax expense | 447.0m | 502.0m | 400.0m |

## Net Income | 724.0m | 852.0m | 955.0m |

## EPS | 6.2 | 5.0 | 5.6 |

EUR | H1, 2019 | H1, 2020 | H1, 2021 |
---|---|---|---|

## Revenue | 7.0b | 7.6b | 8.7b |

## Cost of goods sold | 5.1b | 5.6b | 6.4b |

## Gross profit | 1.9b | 2.0b | 2.3b |

| 27% | 26% | 26% |

## Sales and marketing expense | 571.0m | 569.0m | 584.0m |

## General and administrative expense | 534.0m | 578.0m | 668.0m |

## Operating expense total | 1.2b | 1.4b | 1.5b |

## EBIT | 658.0m | 577.0m | 812.0m |

| 9% | 8% | 9% |

## Interest expense | 38.0m | 56.0m | 85.0m |

## Income tax expense | 232.0m | 204.0m | 282.0m |

## Net Income | 387.0m | 309.0m | 444.0m |

## EPS | 2.3 | 1.8 | 2.6 |

EUR | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Cash | 2.0b | 2.5b | 2.8b |

## Accounts Receivable | 2.1b | 2.1b | 2.7b |

## Current Assets | 6.2b | 6.6b | 7.8b |

## PP&E | 785.0m | 738.0m | 805.0m |

## Goodwill | 7.4b | 7.7b | 9.8b |

## Total Assets | 16.5b | 18.1b | 22.0b |

## Accounts Payable | 1.2b | 1.1b | 3.4b |

## Short-term debt | 83.0m | 938.0m | 1.2b |

## Current Liabilities | 4.2b | 5.1b | 6.0b |

## Long-term debt | 3.3b | 3.2b | 7.8b |

## Non-Current Liabilities | 4.8b | 4.6b | 9.9b |

## Total Debt | 3.4b | 4.1b | 9.0b |

## Total Liabilities | 9.0b | 9.7b | 15.8b |

## Common Stock | 1.3b | 1.4b | 1.4b |

## Additional Paid-in Capital | 3.0b | 3.2b | 3.1b |

## Retained Earnings | 2.4b | 3.1b | 1.7b |

## Total Equity | 2.7b | 8.4b | 6.1b |

## Debt to Equity Ratio | 1.2 x | 0.5 x | 1.5 x |

## Debt to Assets Ratio | 0.2 x | 0.2 x | 0.4 x |

## Financial Leverage | 6 x | 2.2 x | 3.6 x |

EUR | H1, 2019 | H1, 2020 | H1, 2021 |
---|---|---|---|

## Cash | 1.7b | 2.1b | 2.6b |

## Accounts Receivable | 1.9b | 2.2b | 2.4b |

## Current Assets | 6.1b | 7.2b | 8.0b |

## PP&E | 749.0m | 846.0m | 801.0m |

## Goodwill | 7.6b | 10.3b | 10.1b |

## Total Assets | 17.3b | 21.8b | 22.3b |

## Short-term debt | 260.0m | 1.1b | 1.4b |

## Current Liabilities | 4.4b | 5.6b | 6.5b |

## Long-term debt | 3.2b | 8.3b | 7.2b |

## Non-Current Liabilities | 5.5b | 10.2b | 9.1b |

## Total Debt | 3.5b | 9.5b | 8.7b |

## Total Liabilities | 9.9b | 15.8b | 15.6b |

## Common Stock | 1.3b | 1.4b | 1.4b |

## Additional Paid-in Capital | 3.0b | 3.1b | 3.1b |

## Retained Earnings | 2.8b | 1.1b | 2.3b |

## Total Equity | 7.5b | 5.9b | 6.7b |

## Debt to Equity Ratio | 0.5 x | 1.6 x | 1.3 x |

## Debt to Assets Ratio | 0.2 x | 0.4 x | 0.4 x |

## Financial Leverage | 2.3 x | 3.7 x | 3.3 x |

EUR | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Net Income | 724.0m | 852.0m | 955.0m |

## Depreciation and Amortization | 302.0m | 545.0m | 649.0m |

## Accounts Receivable | (31.0m) | (63.0m) | 72.0m |

## Accounts Payable | 25.0m | (26.0m) | (123.0m) |

## Cash From Operating Activities | 1.4b | 1.8b | 1.7b |

## Purchases of PP&E | (236.0m) | (222.0m) | (206.0m) |

## Cash From Investing Activities | (499.0m) | (868.0m) | (1.5b) |

## Long-term Borrowings | (592.0m) | (720.0m) | (7.0b) |

## Dividends Paid | (284.0m) | (282.0m) | (226.0m) |

## Cash From Financing Activities | (611.0m) | (468.0m) | 562.0m |

## Net Change in Cash | 57.0m | 458.0m | 509.0m |

## Interest Paid | 56.0m | 77.0m | 96.0m |

## Income Taxes Paid | 205.0m | 217.0m | 351.0m |

EUR | H1, 2019 | H1, 2020 | H1, 2021 |
---|---|---|---|

## Net Income | 387.0m | 309.0m | 444.0m |

## Depreciation and Amortization | 273.0m | 291.0m | 328.0m |

## Accounts Receivable | 16.0m | (235.0m) | |

## Accounts Payable | 65.0m | (57.0m) | 116.0m |

## Cash From Operating Activities | 337.0m | 362.0m | 765.0m |

## Purchases of PP&E | (120.0m) | (99.0m) | (85.0m) |

## Cash From Investing Activities | (314.0m) | (1.8b) | (148.0m) |

## Long-term Borrowings | (166.0m) | (5.7b) | (495.0m) |

## Dividends Paid | (281.0m) | (226.0m) | (329.0m) |

## Cash From Financing Activities | (349.0m) | 1.2b | (886.0m) |

## Net Change in Cash | (326.0m) | (268.0m) | (269.0m) |

## Interest Paid | 19.0m | 49.0m | 105.0m |

## Income Taxes Paid | 98.0m | 166.0m | 201.0m |

EUR | FY, 2018 |
---|---|

## Revenue/Employee | 63.3k |

## Debt/Equity | 1.2 x |

## Debt/Assets | 0.2 x |

## Financial Leverage | 6 x |

FY, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | FY, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | FY, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | FY, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | FY, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Bookings | €13.03 b | €3 b | €3.39 b | €2.7 b | €12.89 b | €3.2 b | €3.4 b | €2.81 b | €13.39 b | €3.37 b | €3.73 b | €3.41 b | €15.14 b | €3.4 b | €4.44 b | €3.9 b | $16.89 b | €4.2 b | €9.13 b | €4.61 b |

## Countries | 40 | 40 | 40 | 40 |