CAPGEMINI (CAPMF) Financials

CAPMF Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2023 27.3 billion 6.3 billion
Sept. 30, 2023 26.1 billion 15.1 billion
June 30, 2023 27.8 billion 16.8 billion
March 31, 2023 27.9 billion 16.9 billion

CAPMF Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
Dec. 31, 2023 2.4 billion 96.7 million
Sept. 30, 2023 1.1 billion 92.6 million
June 30, 2023 101.1 million 57.6 million
March 31, 2023 63.8 million 57.8 million

CAPMF Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
Dec. 31, 2023 944.1 million
Sept. 30, 2023 452.0 million
June 30, 2023 879.7 million
March 31, 2023 440.9 million

CAPMF Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
Dec. 31, 2023 4.1 billion - 938.5 million
Sept. 30, 2023 3.7 billion - -
June 30, 2023 4.1 billion - 977.5 million
March 31, 2023 3.5 billion - -

CAPMF Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
Dec. 31, 2023 195.4 million
Sept. 30, 2023 187.1 million
June 30, 2023 193.6 million
March 31, 2023 194.1 million

CAPMF Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
Dec. 31, 2023 145.9 million - 379.7 million 439.4 million
Sept. 30, 2023 69.9 million - 363.6 million 420.8 million
June 30, 2023 138.1 million - 419.7 million 436.6 million
March 31, 2023 69.2 million - 420.7 million 437.6 million

CAPMF Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
Dec. 31, 2023 12.3 billion 9.1 billion
Sept. 30, 2023 5.9 billion 4.3 billion
June 30, 2023 12.4 billion 9.4 billion
March 31, 2023 6.2 billion 4.6 billion

CAPMF

Price: $205.35

52 week price:
167.19
248.85

Dividend Yield: 1.62%

5-year range yield:
1.35%
2.13%

Forward Dividend Yield: 1.81%

Payout Ratio: 36.22%

Dividend Per Share: 3.67 USD

Earnings Per Share: 10.13 USD

P/E Ratio: 19.56

Exchange: PNK

Sector: Technology

Industry: Information Technology Services

Market Capitalization: 33.9 billion

Average Dividend Frequency: 1

Years Paying Dividends: 16

DGR3: 5.84%

DGR5: 3.37%

Links: