Capgemini (CGEMY) Company Statistics | The Fly

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Capgemini (CGEMY) Company Statistics | The Fly

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Capgemini

· CGEMY

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Financials

Ratios

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Valuation

Statistics

19.292 B

-3.01%

General

Market Cap: $19.89B
Enterprise Value: $25.65B
Shares Outstanding: 169,930,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 26.83%
Operating Margin: 11.96%
Net Profit Margin: 5.84%
FCF Margin: 9.47%
ROA: 4.53%
ROE: 11.82%
ROIC: 10.19%
Current Ratio: 1.25
Debt-to-Equity: 0.88
Revenue Per Employee: —

Valuation (TTM)

P/E: 13.33
PEG: 1.73
P/S: —
P/FCF: 8.41
P/B: —
EV/EBITDA: 6.07

Growth

Rev 1Y: 1.67%
Rev 1Y Fwd Est: 5.87%
Rev 3Y (CAGR): 0.71%
Rev 5Y (CAGR): 7.23%
Rev 10Y (CAGR): 6.55%
EPS 1Y: -7.41%
EPS 1Y Fwd Est: 39.06%
EPS 3Y (CAGR)

Income Statement (TTM)

Revenue: $26.34B
Gross Margin: 26.83%
Operating Expenses: $4.37B
Operating Income: $3.15B
Net Profit: $1.54B

Balance Sheet

-0.19%

EPS 5Y (CAGR)

9.53%

EPS 10Y (CAGR)

3.26%

Cash and Equivalents: $2.93B
Working Capital: $2.21B
Total Assets: $34.12B
Net Debt: $8.5B
Total Liabilities: $21.04B
Total Equity: $13.08B

Cash Flow Statement (TTM)

Cash Flow from Operations: $2.81B
Cash Flow from Investing: -$4.78B
Cash Flow from Financing: $2.32B
Free Cash Flow: $2.49B
Capital Expenditures: $311.43M