Capgemini
Capgemini
1,09 %
106,45 EUR
1,15
Kurs
106,45
Hög
107,55
Förändring
1,09 %
Låg
105,85
Uppdaterad
2019-08-19
Öppen
105,90
Factsheet for Capgemini
Company Profile
Description
Capgemini is a global provider of consulting, technology, and outsourcing services. Serge Kampf founded the company in 1967 and its headquarters are in Paris. Capgemini operates in 44 countries, has approximately 200,000 employees, and is segmented across four business units: consulting, application services, other managed services, and technology and engineering services. The firm is looking to leverage its entrenched position in Europe and expand into higher-growth markets such as the United States, Asia, and Latin America.
Key Stats
Website:
Headquarter country:
Employees: 138 809
Market Cap (at close 16-08-2019): EUR 17B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 19,60 18,40 11,90 23,30 20,00
Forward Price/Earnings 12,90 15,80 15,00 16,90 15,40
Price/Free Cash Flow 14,30 15,30 15,30 20,60 27,00
Return on Assets 4,50 5,00 5,60 8,10 5,40
Return on Equity 10,10 11,50 13,00 18,80 12,20
Return on Invested Capital 7,40 8,40 10,00 14,50 11,10
Dividend


Dividend/Share:1,70
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:1,60
Payout Ratio:36,25
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 13 197,00 12 792,00 12 539,00 11 915,00 10 573,00
Gross Profit 3,57 3,38 3,36 3,08 2,61
Gross Margin % 27,05% 26,45% 26,76% 25,82% 24,71%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 1 561,00 1 501,00 1 467,00 1 296,00 1 072,00
Net income 730,00 820,00 921,00 1 124,00 580,00
Basic Earnings Per Share 4,37 4,88 5,44 6,67 3,68
Operating Income 1,41 1,35 1,32 1,20 0,93
Operating Margin % 10,69% 10,57% 10,53% 10,05% 8,76%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 1 396,00 1 330,00 1 319,00 1 004,00 815,00
Capital Expenditures -236,00 -241,00 -197,00 -198,00 -150,00
Free Cash Flow 1 160,00 1 089,00 1 122,00 806,00 665,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 6 154,00 6 185,00 5 869,00 5 699,00 5 677,00 4 739,00
Long Term Assets 10 344,00 9 854,00 10 590,00 10 532,00 5 782,00 5 437,00
Total Assets 16 498,00 16 039,00 16 459,00 16 231,00 11 459,00 10 176,00
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 4 230,00 4 592,00 3 968,00 4 328,00 3 732,00 3 374,00
Long Term Liabilities 5 219,00 5 016,00
Total Liabilities 9 187,00 9 344,00
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 3 163,00 2 439,00 2 446,00 2 011,00 738,00 245,00
Treasury Stock
Total Stockholder Equity 7 480,00 6 956,00 7 272,00 6 887,00 5 057,00 4 458,00
Net Tangible Assets -648,00 -555,00 -717,00 -1 016,00 1 115,00 691,00