Balance Sheet Capgemini SE

Equities

CAP

FR0000125338

IT Services & Consulting

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Feb. 06	Capgemini, Bénéteau, Rougier... Stocks to Watch Monday on the Paris Stock Exchange
Feb. 06	Capgemini Expands Strategic Partnership with Google Cloud

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Published financial data: CAPGEMINI SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	15.85B	18.16B	22B	22.52B	22.1B
Total Revenues	15.85B	18.16B	22B	22.52B	22.1B
Cost of Goods Sold, Total	11.71B	13.37B	16.16B	16.47B	16.04B
Gross Profit	4.14B	4.79B	5.83B	6.05B	6.05B
Selling General & Admin Expenses, Total	2.28B	2.47B	2.97B	3.06B	3.12B
Stock-Based Compensation (IS)	105M	163M	176M	281M	290M
Other Operating Expenses	108M	108M	132M	126M	112M
Other Operating Expenses, Total	2.49B	2.74B	3.28B	3.47B	3.52B
Operating Income	1.64B	2.05B	2.55B	2.58B	2.53B
Interest Expense, Total	-155M	-160M	-148M	-183M	-180M
Interest And Investment Income	48M	24M	65M	171M	207M
Net Interest Expenses	-107M	-136M	-83M	-12M	27M
Income (Loss) On Equity Invest.	-	5M	-4M	-10M	-11M
Currency Exchange Gains (Loss)	-6M	-5M	-27M	-17M	12M
Other Non Operating Income (Expenses)	-11M	-	-10M	-10M	-23M
EBT, Excl. Unusual Items	1.52B	1.92B	2.43B	2.53B	2.53B
Restructuring Charges	-147M	-101M	-82M	-179M	-124M
Merger & Related Restructuring Charges	-109M	-120M	-84M	-59M	-52M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	120M	-	-	-	-
Other Unusual Items	-28M	-9M	-	-	-
EBT, Incl. Unusual Items	1.36B	1.68B	2.26B	2.29B	2.36B
Income Tax Expense	400M	526M	710M	626M	681M
Earnings From Continuing Operations	955M	1.16B	1.55B	1.67B	1.68B
Net Income to Company	955M	1.16B	1.55B	1.67B	1.68B
Minority Interest	2M	-2M	-3M	-5M	-6M
Net Income - (IS)	957M	1.16B	1.55B	1.66B	1.67B
Net Income to Common Incl Extra Items	957M	1.16B	1.55B	1.66B	1.67B
Net Income to Common Excl. Extra Items	957M	1.16B	1.55B	1.66B	1.67B
Per Share Items
Net EPS - Basic	5.71	6.86	9.09	9.71	9.82
Basic EPS - Continuing Operations	5.71	6.86	9.09	9.71	9.82
Basic Weighted Average Shares Outstanding	168M	169M	170M	171M	170M
Net EPS - Diluted	5.55	6.66	8.79	9.37	9.47
Diluted EPS - Continuing Operations	5.55	6.66	8.79	9.37	9.47
Diluted Weighted Average Shares Outstanding	173M	174M	176M	177M	176M
Normalized Basic EPS	5.68	7.09	8.89	9.21	9.27
Normalized Diluted EPS	5.51	6.87	8.6	8.89	8.95
Dividend Per Share	1.95	2.4	3.25	3.4	3.4
Payout Ratio	23.62	28.44	26.44	33.61	34.71
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	1.98B	2.4B	2.96B	2.99B	2.92B
EBITA	1.82B	2.24B	2.75B	2.78B	2.72B
EBIT	1.64B	2.05B	2.55B	2.58B	2.53B
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	29.52	31.22	31.42	27.29	28.88
Total Current Taxes	316M	426M	621M	526M	739M
Total Deferred Taxes	84M	100M	89M	100M	-58M
Normalized Net Income	951M	1.19B	1.51B	1.58B	1.58B
Interest on Long-Term Debt	152M	174M	157M	156M	144M
Non-Cash Pension Expense	23M	1M	-20M	3M	-10M
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.11B	1.2B	1.52B	1.6B	1.63B
General and Administrative Expenses	1.14B	1.26B	1.45B	1.46B	1.48B
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	105M	163M	176M	281M	290M
Total Stock-Based Compensation	105M	163M	176M	281M	290M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2.84B	3.13B	3.8B	3.54B	2.79B
Total Cash And Short Term Investments	2.84B	3.13B	3.8B	3.54B	2.79B
Accounts Receivable, Total	3.84B	4.49B	5.11B	4.96B	5.08B
Other Receivables	326M	453M	439M	514M	538M
Total Receivables	4.16B	4.94B	5.55B	5.47B	5.61B
Prepaid Expenses	242M	257M	288M	280M	299M
Other Current Assets, Total	599M	671M	700M	458M	606M
Total Current Assets	7.84B	9B	10.34B	9.74B	9.31B
Gross Property Plant And Equipment	3.45B	3.8B	3.83B	3.93B	4.12B
Accumulated Depreciation	-1.76B	-2.1B	-2.23B	-2.36B	-2.51B
Net Property Plant And Equipment	1.69B	1.7B	1.6B	1.57B	1.62B
Long-term Investments	137M	160M	168M	168M	193M
Goodwill	9.8B	10.63B	11.09B	11.21B	12.34B
Other Intangibles, Total	1.1B	1B	906M	798M	837M
Deferred Tax Assets Long-Term	983M	881M	708M	560M	579M
Other Long-Term Assets, Total	408M	654M	668M	646M	783M
Total Assets	21.95B	24.03B	25.48B	24.7B	25.66B
Liabilities
Accounts Payable, Total	1.21B	1.63B	1.71B	1.54B	1.64B
Accrued Expenses, Total	2.14B	2.72B	3.02B	3.01B	3.04B
Short-term Borrowings	8M	10M	7M	19M	2M
Current Portion of Long-Term Debt	943M	77M	1.1B	656M	861M
Current Portion of Leases	287M	274M	257M	251M	262M
Current Income Taxes Payable	89M	75M	68M	123M	153M
Unearned Revenue Current, Total	1.04B	1.4B	1.47B	1.33B	1.39B
Other Current Liabilities	252M	326M	438M	321M	361M
Total Current Liabilities	5.98B	6.52B	8.06B	7.25B	7.71B
Long-Term Debt	7.13B	6.66B	5.66B	5.07B	4.3B
Long-Term Leases	681M	627M	533M	598M	671M
Pension & Other Post Retirement Benefits	1.07B	655M	365M	331M	309M
Deferred Tax Liability Non Current	230M	294M	308M	275M	267M
Other Non Current Liabilities	754M	804M	807M	701M	606M
Total Liabilities	15.84B	15.55B	15.74B	14.23B	13.86B
Common Stock, Total	1.35B	1.38B	1.39B	1.38B	1.37B
Additional Paid In Capital	3.05B	3.61B	3.71B	3.48B	3.19B
Retained Earnings	3.44B	4.23B	5.35B	6.52B	7.56B
Treasury Stock	-39M	-79M	-288M	-237M	-230M
Comprehensive Income and Other	-1.7B	-675M	-430M	-690M	-117M
Total Common Equity	6.1B	8.47B	9.73B	10.45B	11.78B
Minority Interest	12M	12M	16M	19M	22M
Total Equity	6.12B	8.48B	9.74B	10.47B	11.8B
Total Liabilities And Equity	21.95B	24.03B	25.48B	24.7B	25.66B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	168M	172M	172M	171M	170M
ECS Total Common Shares Outstanding	168M	172M	172M	171M	170M
Book Value / Share	36.24	49.23	56.58	61.03	69.28
Tangible Book Value	-4.79B	-3.17B	-2.27B	-1.56B	-1.4B
Tangible Book Value Per Share	-28.46	-18.42	-13.2	-9.09	-8.27
Total Debt	9.05B	7.64B	7.55B	6.6B	6.1B
Net Debt	6.21B	4.52B	3.75B	3.06B	3.31B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.07B	550M	183M	178M	68M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	12M	12M	16M	19M	22M
Equity Method Investments, Total	110M	117M	118M	110M	117M
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	973M	1.04B	988M	928M	968M
Machinery, Total	577M	700M	803M	797M	787M
Full Time Employees	270K	325K	360K	340K	341K
Accumulated Allowance for Doubtful Accounts (Supple)	36M	24M	17M	20M	17M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	957M	1.16B	1.55B	1.66B	1.67B
Depreciation & Amortization - CF	470M	485M	517M	504M	496M
Amortization of Goodwill and Intangible Assets - (CF)	179M	187M	201M	196M	187M
Depreciation & Amortization, Total	649M	672M	718M	700M	683M
Amortization of Deferred Charges, Total - (CF)	12M	15M	13M	12M	11M
Minority Interest in Earnings - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-76M	33M	13M	22M	27M
Asset Writedown & Restructuring Costs	19M	6M	16M	122M	41M
Stock-Based Compensation (CF)	93M	125M	164M	252M	214M
Other Operating Activities, Total	51M	44M	239M	74M	93M
Change In Accounts Receivable	72M	-197M	-490M	1M	-14M
Change In Accounts Payable	-123M	351M	115M	-168M	49M
Change in Other Net Operating Assets	7M	375M	182M	-153M	-249M
Cash from Operations	1.66B	2.58B	2.52B	2.52B	2.53B
Capital Expenditure	-206M	-262M	-290M	-259M	-315M
Sale of Property, Plant, and Equipment	2M	4M	7M	5M	5M
Cash Acquisitions	-1.57B	-369M	-204M	-343M	-827M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	62M	-51M	-172M	214M	-200M
Cash from Investing	-1.71B	-678M	-659M	-383M	-1.34B
Long-Term Debt Issued, Total	9.31B	137M	468M	1.9B	847M
Total Debt Issued	9.31B	137M	468M	1.9B	847M
Long-Term Debt Repaid, Total	-6.56B	-1.82B	-793M	-3.23B	-1.74B
Total Debt Repaid	-6.56B	-1.82B	-793M	-3.23B	-1.74B
Issuance of Common Stock	277M	587M	507M	465M	413M
Repurchase of Common Stock	-514M	-197M	-826M	-876M	-989M
Common Dividends Paid	-226M	-329M	-409M	-559M	-580M
Common & Preferred Stock Dividends Paid	-226M	-329M	-409M	-559M	-580M
Other Financing Activities, Total	-1.72B	-126M	-71M	-11M	33M
Cash from Financing	562M	-1.75B	-1.12B	-2.3B	-2.02B
Foreign Exchange Rate Adjustments	-131M	134M	-58M	-115M	97M
Net Change in Cash	378M	291M	676M	-278M	-730M
Supplemental Items
Cash Interest Paid	96M	153M	136M	182M	170M
Cash Income Tax Paid (Refund)	351M	440M	451M	463M	521M
Levered Free Cash Flow	1.14B	2.32B	2B	2.18B	2.09B
Unlevered Free Cash Flow	1.23B	2.41B	2.08B	2.28B	2.19B
Change In Net Working Capital	346M	-552M	120M	51M	50M
Net Debt Issued / Repaid	2.74B	-1.68B	-325M	-1.32B	-893M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.12	5.57	6.44	6.43	6.28
Return on Total Capital	7.42	8.19	9.54	9.39	9.04
Return On Equity %	13.14	15.88	17.01	16.5	15.06
Return on Common Equity	13.18	15.88	17.01	16.48	15.03
Margin Analysis
Gross Profit Margin %	26.1	26.39	26.52	26.85	27.39
SG&A Margin	14.39	13.6	13.52	13.59	14.12
EBITDA Margin %	12.49	13.24	13.48	13.26	13.19
EBITA Margin %	11.5	12.32	12.51	12.33	12.29
EBIT Margin %	10.37	11.29	11.59	11.46	11.45
Income From Continuing Operations Margin %	6.03	6.38	7.05	7.41	7.59
Net Income Margin %	6.04	6.37	7.03	7.38	7.56
Net Avail. For Common Margin %	6.04	6.37	7.03	7.38	7.56
Normalized Net Income Margin	6	6.58	6.88	7	7.14
Levered Free Cash Flow Margin	7.22	12.79	9.08	9.69	9.45
Unlevered Free Cash Flow Margin	7.75	13.25	9.45	10.14	9.9
Asset Turnover
Asset Turnover	0.79	0.79	0.89	0.9	0.88
Fixed Assets Turnover	9.93	10.7	13.33	14.22	13.86
Receivables Turnover (Average Receivables)	4.44	4.36	4.58	4.47	4.41
Short Term Liquidity
Current Ratio	1.31	1.38	1.28	1.34	1.21
Quick Ratio	1.17	1.24	1.16	1.24	1.09
Operating Cash Flow to Current Liabilities	0.28	0.4	0.31	0.35	0.33
Days Sales Outstanding (Average Receivables)	82.37	83.66	79.67	81.59	83.09
Average Days Payable Outstanding	36.84	38.73	37.71	35.99	36.26
Long Term Solvency
Total Debt/Equity	147.93	90.16	77.49	62.99	51.68
Total Debt / Total Capital	59.67	47.41	43.66	38.65	34.07
LT Debt/Equity	127.69	85.91	63.54	54.15	42.15
Long-Term Debt / Total Capital	51.5	45.17	35.8	33.22	27.79
Total Liabilities / Total Assets	72.15	64.72	61.76	57.6	54.03
EBIT / Interest Expense	10.6	12.82	17.23	14.1	14.05
EBITDA / Interest Expense	14.79	17.02	22.08	17.93	17.84
(EBITDA - Capex) / Interest Expense	13.46	15.38	20.12	16.51	16.09
Total Debt / EBITDA	3.95	2.81	2.31	2.01	1.9
Net Debt / EBITDA	2.71	1.66	1.15	0.93	1.03
Total Debt / (EBITDA - Capex)	4.34	3.11	2.54	2.18	2.1
Net Debt / (EBITDA - Capex)	2.98	1.84	1.26	1.01	1.14
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	12.2	14.59	21.12	2.4	-1.89
Gross Profit, 1 Yr. Growth %	7.4	15.86	21.7	3.7	0.07
EBITDA, 1 Yr. Growth %	9.7	21.46	23.71	0.74	-2.38
EBITA, 1 Yr. Growth %	9.17	22.83	23.42	0.95	-2.2
EBIT, 1 Yr. Growth %	6.83	24.83	24.88	1.22	-2.01
Earnings From Cont. Operations, 1 Yr. Growth %	12.09	21.36	33.74	7.61	0.54
Net Income, 1 Yr. Growth %	11.8	20.9	33.71	7.5	0.48
Normalized Net Income, 1 Yr. Growth %	2	25.59	27.24	4.25	0.02
Diluted EPS Before Extra, 1 Yr. Growth %	11	20	31.98	6.6	1.07
Accounts Receivable, 1 Yr. Growth %	16.35	17.02	13.9	-3.07	2.42
Net Property, Plant and Equip., 1 Yr. Growth %	12.8	0.65	-6.22	-1.63	2.93
Total Assets, 1 Yr. Growth %	21.06	9.47	6.02	-3.06	3.89
Tangible Book Value, 1 Yr. Growth %	-4.2K	-33.87	-28.4	-31.38	-9.76
Common Equity, 1 Yr. Growth %	-27.55	38.74	14.88	7.47	12.64
Cash From Operations, 1 Yr. Growth %	-7.41	55.39	-2.48	0.32	0.04
Capital Expenditures, 1 Yr. Growth %	19.77	28.43	9.02	-10.69	21.62
Levered Free Cash Flow, 1 Yr. Growth %	-19.66	102.61	-13.58	9.18	-4.34
Unlevered Free Cash Flow, 1 Yr. Growth %	-16.42	95.54	-13.33	9.93	-4.18
Dividend Per Share, 1 Yr. Growth %	44.44	23.08	35.42	4.62	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.58	13.39	17.81	11.36	0.23
Gross Profit, 2 Yr. CAGR %	7.64	11.55	18.75	12.34	1.87
EBITDA, 2 Yr. CAGR %	8.37	15.43	22.35	11.64	-0.83
EBITA, 2 Yr. CAGR %	9.48	15.8	22.88	11.62	-0.64
EBIT, 2 Yr. CAGR %	8.96	15.48	24.58	12.43	-0.41
Earnings From Cont. Operations, 2 Yr. CAGR %	14.85	16.63	27.4	19.97	4.02
Net Income, 2 Yr. CAGR %	14.5	16.26	27.14	19.89	3.93
Normalized Net Income, 2 Yr. CAGR %	6.56	13.18	26.12	15.17	2.11
Diluted EPS Before Extra, 2 Yr. CAGR %	14.28	15.41	25.85	18.61	3.8
Accounts Receivable, 2 Yr. CAGR %	9.71	16.68	15.45	5.07	-0.36
Net Property, Plant and Equip., 2 Yr. CAGR %	46.81	6.55	-2.85	-3.95	0.62
Total Assets, 2 Yr. CAGR %	15.36	15.12	7.73	1.38	0.35
Tangible Book Value, 2 Yr. CAGR %	171.94	420.44	-31.19	-29.91	-21.31
Common Equity, 2 Yr. CAGR %	-9.67	0.25	26.25	11.12	10.02
Cash From Operations, 2 Yr. CAGR %	9.08	19.95	23.1	-1.09	0.18
Capital Expenditures, 2 Yr. CAGR %	-6.57	23.42	19.23	-1.32	4.22
Levered Free Cash Flow, 2 Yr. CAGR %	-1.53	27.7	32.05	-2.86	2.2
Unlevered Free Cash Flow, 2 Yr. CAGR %	0.57	27.95	29.92	-2.39	2.63
Dividend Per Share, 2 Yr. CAGR %	7.1	33.33	29.1	19.02	2.28
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.16	11.23	15.91	12.43	6.76
Gross Profit, 3 Yr. CAGR %	6.92	10.31	14.84	13.5	8.09
EBITDA, 3 Yr. CAGR %	6.94	12.57	17.98	14.68	6.75
EBITA, 3 Yr. CAGR %	8.08	13.76	18.13	15.08	6.81
EBIT, 3 Yr. CAGR %	7.62	14.01	18.36	16.25	7.39
Earnings From Cont. Operations, 3 Yr. CAGR %	5.73	16.98	22.08	20.43	13.11
Net Income, 3 Yr. CAGR %	5.28	16.59	21.81	20.22	13.04
Normalized Net Income, 3 Yr. CAGR %	5.42	12.56	17.5	18.36	9.88
Diluted EPS Before Extra, 3 Yr. CAGR %	5.25	16.15	20.69	19.07	12.45
Accounts Receivable, 3 Yr. CAGR %	7.7	12.1	15.75	8.91	4.18
Net Property, Plant and Equip., 3 Yr. CAGR %	31.21	29.45	2.11	-2.44	-1.71
Total Assets, 3 Yr. CAGR %	11.25	13.36	12	4.01	2.21
Tangible Book Value, 3 Yr. CAGR %	105.15	69.74	168.67	-31.25	-23.75
Common Equity, 3 Yr. CAGR %	-4.27	4.22	4.91	19.65	11.62
Cash From Operations, 3 Yr. CAGR %	7.69	22.73	11.95	14.98	-0.72
Capital Expenditures, 3 Yr. CAGR %	-5.1	3.55	19.02	8.28	5.8
Levered Free Cash Flow, 3 Yr. CAGR %	9.29	25.31	11.96	23.94	-3.36
Unlevered Free Cash Flow, 3 Yr. CAGR %	10.62	25.59	12.22	22.89	-2.99
Dividend Per Share, 3 Yr. CAGR %	4.68	12.18	34.02	20.36	12.31
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.87	7.69	11.92	11.28	9.36
Gross Profit, 5 Yr. CAGR %	6.09	7.38	11.5	11.12	9.46
EBITDA, 5 Yr. CAGR %	6.92	8.74	12.86	12.11	10.06
EBITA, 5 Yr. CAGR %	7.97	9.74	13.77	12.81	10.23
EBIT, 5 Yr. CAGR %	7.34	9.84	14.11	13.27	10.46
Earnings From Cont. Operations, 5 Yr. CAGR %	-2.91	5	13.92	18.17	14.5
Net Income, 5 Yr. CAGR %	-3.17	4.67	13.54	17.9	14.31
Normalized Net Income, 5 Yr. CAGR %	6.57	9.86	13.26	13.49	11.08
Diluted EPS Before Extra, 5 Yr. CAGR %	-2.59	4.85	13.05	17.13	13.63
Accounts Receivable, 5 Yr. CAGR %	4.66	7.87	10.73	9.23	9.01
Net Property, Plant and Equip., 5 Yr. CAGR %	17.27	17.7	16.35	14.88	1.51
Total Assets, 5 Yr. CAGR %	6.18	7.87	9.83	8.41	7.19
Tangible Book Value, 5 Yr. CAGR %	36.37	34.61	32.53	19.16	64.4
Common Equity, 5 Yr. CAGR %	-2.39	3.09	6.94	6.92	6.93
Cash From Operations, 5 Yr. CAGR %	10.59	14.37	13.61	12.58	7.08
Capital Expenditures, 5 Yr. CAGR %	0.8	5.87	3.77	1.88	12.86
Levered Free Cash Flow, 5 Yr. CAGR %	14.44	22.51	17.92	13.08	7.95
Unlevered Free Cash Flow, 5 Yr. CAGR %	14.57	22.07	18.01	13.46	8.28
Dividend Per Share, 5 Yr. CAGR %	7.63	9.14	13.84	14.87	20.29