Cap Gemini SA (CAPMF)

206.8500 -0.6000 (-0.29%)
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CAPMF Financial Summary

Capgemini SE reported earnings results for the half year ended June 30, 2023. For the half year, the company reported sales was EUR 11,426 million compared to EUR 10,688 million a year ago. Net income was EUR 809 million compared to EUR 667 million a year ago. Basic earnings per share from continuing operations was EUR 4.7 compared to EUR 3.91 a year ago. Diluted earnings per share from continuing operations was EUR 4.54 compared to EUR 3.78 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
CAPMF
Gross margin TTM 26.51%
Operating margin TTM 11.73%
Net Profit margin TTM 7.43%
Return on Investment TTM 10.3%
Total Revenue
Net Income
Title
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Total Revenue 5,713 5,713 5,653.50 5,653.50
Gross Profit 1,494 1,494 1,519.50 1,519.50
Operating Income 623.50 623.50 710 710
Net Income 404.50 404.50 440 440
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CAPMF
Quick Ratio MRQ 1.12
Current Ratio MRQ 1.36
LT Debt to Equity MRQ 56.39%
Total Debt to Equity MRQ 78.63%
Total Assets
Total Liabilities
Title
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Total Assets 25,551 25,551 25,479 25,479
Total Liabilities 15,471 15,471 15,736 15,736
Total Equity 10,080 10,080 9,743 9,743
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CAPMF
Cash Flow/Share TTM 12.75
Revenue/Share TTM 132.23
Operating Cash Flow 1.57%
Cash
Net Change in Cash
Title
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Cash From Operating Activities 122 122 974 974
Cash From Investing Activities -161 -161 -189 -189
Cash From Financing Activities -228 -228 -32.50 -32.50
Net Change in Cash -302 -302 711 711
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* In Millions of EUR (except for per share items)

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