Capgemini SE (LTS:0HAZ) Operating Cash Flow per Share

: €14.28 (TTM As of Dec. 2023)

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Capgemini SE's operating cash flow per share for the six months ended in Dec. 2023 was €12.91. Capgemini SE's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was €14.28.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Capgemini SE was -0.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 13.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 12.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 17.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Capgemini SE's Operating Cash Flow per Share or its related term are showing as below:

LTS:0HAZ' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -42 Med: 9.2 Max: 91.2
Current: 13.9

During the past 13 years, Capgemini SE's highest 3-Year average Operating Cash Flow per Share Growth Rate was 91.20% per year. The lowest was -42.00% per year. And the median was 9.20% per year.

LTS:0HAZ's 3-Year OCF Growth Rate is ranked better than
61.76% of 1888 companies
in the Software industry
Industry Median: 5.8 vs LTS:0HAZ: 13.90

Capgemini SE Operating Cash Flow per Share Historical Data

The historical data trend for Capgemini SE's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Capgemini SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

10.49

9.63

14.84

14.30

14.23

Capgemini SE Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share																10.43	3.23	11.08	1.37	12.91

Competitive Comparison

For the Information Technology Services subindustry, Capgemini SE's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Capgemini SE Price-to-Operating-Cash-Flow Distribution

For the Software industry and Technology sector, Capgemini SE's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Capgemini SE's Price-to-Operating-Cash-Flow falls into.

Capgemini SE Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Capgemini SE's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	2525	/	177.396
	=	14.23

Capgemini SE's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	2281	/	176.703
	=	12.91

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €14.28

Capgemini SE Operating Cash Flow per Share Related Terms

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Capgemini SE (LTS:0HAZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Capgemini SE (LTS:0HAZ) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

CGEMY:USA CAPMF:USA CAPp:UK CAP:France CGM:Germany

Address

11 rue de Tilsitt, Paris, FRA, 75017

Website

https://www.capgemini.com

Capgemini is a French IT services company with a global presence. The firm has over 450 offices globally, with more than half of its employees based in India. Capgemini provides services related to IT consulting, software application and technology services, infrastructure management, engineering research and development, and business process outsourcing.

Capgemini SE (LTS:0HAZ) Headlines

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