Capgemini SE
CGEMY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $25,574 | $26,676 | $32,493 | $32,426 |
| - Cash | $2,110 | $2,789 | $2,572 | $3,700 |
| + Debt | $6,072 | $6,077 | $6,618 | $6,595 |
| Enterprise Value | $29,536 | $29,964 | $36,539 | $35,321 |
| Revenue | $11,107 | $10,958 | $11,138 | $11,096 |
| % Growth | 1.4% | -1.6% | 0.4% | – |
| Gross Profit | $2,936 | $3,078 | $2,974 | $2,825 |
| % Margin | 26.4% | 28.1% | 26.7% | 25.5% |
| EBITDA | $1,495 | $1,678 | $1,557 | $1,394 |
| % Margin | 13.5% | 15.3% | 14% | 12.6% |
| Net Income | $724 | $836 | $835 | $854 |
| % Margin | 6.5% | 7.6% | 7.5% | 7.7% |
| EPS Diluted | 0.82 | 0.92 | 0.98 | 0.97 |
| % Growth | -10.9% | -6.1% | 1% | – |
| Operating Cash Flow | $370 | $2,070 | $456 | $2,294 |
| Capital Expenditures | -$131 | -$179 | -$136 | -$132 |
| Free Cash Flow | $239 | $1,891 | $320 | $2,162 |