Capgemini SE
CAPMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $11,107 | $10,958 | $11,138 | $11,096 |
| % Growth | 1.4% | -1.6% | 0.4% | – |
| Cost of Goods Sold | $8,171 | $7,880 | $8,164 | $8,271 |
| Gross Profit | $2,936 | $3,078 | $2,974 | $2,825 |
| % Margin | 26.4% | 28.1% | 26.7% | 25.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $747 | $718 | $766 | $687 |
| SG&A Expenses | $1,689 | $1,406 | $1,712 | $1,482 |
| Sales & Mktg Exp. | $812 | $810 | $824 | $795 |
| Other Operating Expenses | $271 | $463 | $115 | $0 |
| Operating Expenses | $1,960 | $1,869 | $1,827 | $1,482 |
| Operating Income | $976 | $1,209 | $1,147 | $1,195 |
| % Margin | 8.8% | 11% | 10.3% | 10.8% |
| Other Income/Exp. Net | $10 | -$15 | $17 | -$26 |
| Pre-Tax Income | $986 | $1,194 | $1,164 | $1,169 |
| Tax Expense | $260 | $355 | $326 | $313 |
| Net Income | $724 | $836 | $835 | $854 |
| % Margin | 6.5% | 7.6% | 7.5% | 7.7% |
| EPS | 4.26 | 4.94 | 4.88 | 4.99 |
| % Growth | -13.8% | 1.2% | -2.2% | – |
| EPS Diluted | 4.11 | 4.59 | 4.88 | 4.83 |
| Weighted Avg Shares Out | 176 | 170 | 171 | 171 |
| Weighted Avg Shares Out Dil | 176 | 176 | 171 | 177 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $167 | $40 | $82 |
| Interest Expense | $0 | $183 | $0 | $90 |
| Depreciation & Amortization | $350 | $344 | $339 | $60 |
| EBITDA | $1,495 | $1,678 | $1,557 | $1,394 |
| % Margin | 13.5% | 15.3% | 14% | 12.6% |