CAPGEMINI UNSP ADR EACH REPR 0. (CGEMY) Financials
CGEMY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 27.3 billion | 6.3 billion |
| 2023-06-30 | 27.8 billion | 16.8 billion |
| 2023-03-31 | 27.9 billion | 16.9 billion |
| 2022-12-31 | 27.3 billion | 16.9 billion |
CGEMY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 2.4 billion | -793.7 million |
| 2023-06-30 | 101.1 million | 57.6 million |
| 2023-03-31 | 63.8 million | 57.8 million |
| 2022-12-31 | 1.9 billion | 48.3 million |
CGEMY Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 944.1 million |
| 2023-06-30 | 879.7 million |
| 2023-03-31 | 440.9 million |
| 2022-12-31 | 944.4 million |
CGEMY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 4.1 billion | - | 938.5 million |
| 2023-06-30 | 4.1 billion | - | 977.5 million |
| 2023-03-31 | 3.5 billion | - | - |
| 2022-12-31 | 4.5 billion | - | 847.8 million |
CGEMY Shares Outstanding
CGEMY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 145.9 million | - | - | - |
| 2023-06-30 | 138.1 million | - | 419.7 million | 436.6 million |
| 2023-03-31 | 69.2 million | - | 420.7 million | 437.6 million |
| 2022-12-31 | 154.5 million | - | 366.0 million | 424.4 million |
CGEMY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 12.3 billion | 9.1 billion |
| 2023-06-30 | 12.4 billion | 9.4 billion |
| 2023-03-31 | 6.2 billion | 4.6 billion |
| 2022-12-31 | 12.1 billion | 8.9 billion |
CGEMY
Price: $42.20
Dividend Yield: 0.07%
Forward Dividend Yield: 1.62%
Payout Ratio: 34.78%
Dividend Per Share: 0.71 USD
Earnings Per Share: 2.03 USD
P/E Ratio: 21.91
Exchange: PNK
Sector: Technology
Industry: Information Technology Services
Volume: 24400
Market Capitalization: 37.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 18
DGR3: 24.67%
DGR5: 6.58%
DGR10: 7.38%