Capgemini SE (CGEMY) Financials
CGEMY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | ? | ? |
| Dec. 31, 2025 | 34.1 billion | 20.4 billion |
| June 30, 2025 | 28.7 billion | 15.8 billion |
| Dec. 31, 2024 | 26.7 billion | 14.4 billion |
CGEMY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 277.3 million | ? |
| Dec. 31, 2025 | 2.3 billion | ? |
| June 30, 2025 | 281.7 million | 155.6 million |
| Dec. 31, 2024 | 2.0 billion | 158.3 million |
CGEMY Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 568.4 million |
| Dec. 31, 2025 | 1.0 billion |
| June 30, 2025 | 853.4 million |
| Dec. 31, 2024 | 876.8 million |
CGEMY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | - | - | - |
| Dec. 31, 2025 | 3.6 billion | 8.7 billion | 1.3 billion |
| June 30, 2025 | 2.5 billion | 4.1 billion | 1.0 billion |
| Dec. 31, 2024 | 3.2 billion | 4.5 billion | 971.6 million |
CGEMY Shares Outstanding
CGEMY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 130.1 million | - | - | - |
| Dec. 31, 2025 | 191.5 million | - | 1.8 billion | 938.0 million |
| June 30, 2025 | 154.4 million | - | 2.0 billion | 957.1 million |
| Dec. 31, 2024 | 186.4 million | - | 1.5 billion | 843.5 million |
CGEMY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 14.1 billion | 12.1 billion |
| Dec. 31, 2025 | 13.3 billion | 9.6 billion |
| June 30, 2025 | 13.1 billion | 9.6 billion |
| Dec. 31, 2024 | 11.4 billion | 8.2 billion |
CGEMY
Price: $25.52
Dividend Yield: 3.31%
Forward Dividend Yield: 3.14%
Payout Ratio: 34.73%
Dividend Per Share: 0.80 USD
Earnings Per Share: 2.12 USD
P/E Ratio: 11.73
Exchange: PNK
Sector: Technology
Industry: Information Technology Services
Country: France
Volume: 24400
Market Capitalization: 20.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 21
DGR3: 15.77%
DGR5: 21.88%
DGR10: 4.80%