Capgemini SE (CGEMY) Financials

CGEMY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2025 28.7 billion 15.8 billion
Dec. 31, 2024 26.7 billion 14.4 billion
June 30, 2024 26.7 billion 15.0 billion
March 31, 2024 26.8 billion 15.1 billion

CGEMY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2025 281.7 million 155.6 million
Dec. 31, 2024 2.0 billion 158.3 million
June 30, 2024 343.5 million 129.9 million
March 31, 2024 172.7 million 65.3 million

CGEMY Net Income
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DateNet Income
June 30, 2025 853.4 million
Dec. 31, 2024 876.8 million
June 30, 2024 896.4 million
March 31, 2024 450.6 million

CGEMY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2025 2.5 billion 4.8 billion 1.0 billion
Dec. 31, 2024 3.2 billion 5.2 billion 971.6 million
June 30, 2024 3.2 billion 5.3 billion 970.4 million
March 31, 2024 2.8 billion - -

CGEMY Shares Outstanding
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DateShares Outstanding
June 30, 2025 1.0 billion
Dec. 31, 2024 918.3 million
June 30, 2024 917.7 million
March 31, 2024 184.5 million

CGEMY Expenses
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DateCapexR&DG&AS&M
June 30, 2025 154.4 million - 2.0 billion 957.1 million
Dec. 31, 2024 186.4 million - 1.5 billion 843.5 million
June 30, 2024 146.0 million - 1.8 billion 884.6 million
March 31, 2024 73.4 million - 413.4 million 444.7 million

CGEMY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2025 13.1 billion 9.6 billion
Dec. 31, 2024 11.4 billion 8.2 billion
June 30, 2024 12.0 billion 8.8 billion
March 31, 2024 6.0 billion 4.4 billion

CGEMY

Price: $20.23

52 week price:
19.77
35.90

Dividend Yield: 3.72%

5-year range yield:
1.28%
3.72%

Forward Dividend Yield: 3.96%

Payout Ratio: 34.73%

Payout Ratio Range:
-70.73%
98.18%

Dividend Per Share: 0.80 USD

Earnings Per Share: 2.16 USD

P/E Ratio: 11.62

Exchange: PNK

Sector: Technology

Industry: Information Technology Services

Country: France

Volume: 24400

Market Capitalization: 18.0 billion

Average Dividend Frequency: 1

Years Paying Dividends: 21

DGR3: 15.77%

DGR5: 21.88%

DGR10: 4.80%

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