Capgemini SE
CAPMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $25,630,800 | $26,700,851 | $32,119,047 | $31,961,368 |
| - Cash | $2,110,000 | $2,789,000 | $2,572,000 | $3,700,000 |
| + Debt | $6,072,000 | $6,077,000 | $6,618,000 | $6,595,000 |
| Enterprise Value | $29,592,800 | $29,988,851 | $36,165,047 | $34,856,368 |
| Revenue | $11,107,000 | $10,958,000 | $11,138,000 | $11,096,000 |
| % Growth | 1.4% | -1.6% | 0.4% | – |
| Gross Profit | $2,936,000 | $3,078,000 | $2,974,000 | $2,825,000 |
| % Margin | 26.4% | 28.1% | 26.7% | 25.5% |
| EBITDA | $1,495,000 | $1,678,000 | $1,557,000 | $1,394,000 |
| % Margin | 13.5% | 15.3% | 14% | 12.6% |
| Net Income | $724,000 | $836,000 | $835,000 | $854,000 |
| % Margin | 6.5% | 7.6% | 7.5% | 7.7% |
| EPS Diluted | 4.11 | 4.59 | 4.88 | 4.83 |
| % Growth | -10.5% | -5.9% | 1% | – |
| Operating Cash Flow | $370,000 | $2,070,000 | $456,000 | $2,294,000 |
| Capital Expenditures | -$131,000 | -$179,000 | -$136,000 | -$132,000 |
| Free Cash Flow | $239,000 | $1,891,000 | $320,000 | $2,162,000 |