
CAPGEMINI SE
CAP
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122.8EUR | -0.49% |
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December | 2019 | 2020 |
Net sales1 | 14 125 | 15 858 |
EBITDA1 | 2 286 | 2 428 |
Operating profit (EBIT)1 | 1 741 | 1 806 |
Operating Margin | 12,3% | 11,4% |
Pre-Tax Profit (EBT)1 | 1 354 | 1 207 |
Net income1 | 856 | 766 |
Net margin | 6,06% | 4,83% |
EPS2 | 5,00 | 4,58 |
Dividend per Share2 | 1,90 | 1,63 |
Last update | 02/13/2020 | 01/20/2021 |
1 EUR in Million 2 EUR Estimates
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Finances - Leverage
Fiscal Period: December | 2019 | 2020 |
Net Debt1 | 600 | 5 401 |
Net Cash position1 | - | - |
Leverage (Debt / EBITDA) | 0,26x | 2,22x |
Free Cash Flow1 | 1 288 | 1 072 |
ROE (Net Profit / Equities) | 10,8% | 12,7% |
Shareholders' equity1 | 7 952 | 6 012 |
ROA (Net Profit / Asset) | 4,94% | 4,47% |
Assets1 | 17 317 | 17 137 |
Book Value Per Share2 | 50,7 | 42,8 |
Cash Flow per Share2 | 10,8 | 8,53 |
Capex1 | 219 | 274 |
Capex / Sales | 1,55% | 1,73% |
Last update | 02/13/2020 | 01/18/2021 |
1 EUR in Million 2 EUR Estimates
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Balance Sheet Analysis
Financial Ratios
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Price Earning Ratio
EPS & Dividend