Capgemini SE (LTS:0HAZ) FCF Margin % : 19.37% (As of Dec. 2023)

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What is Capgemini SE FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Capgemini SE's Free Cash Flow for the six months ended in Dec. 2023 was €2,149 Mil. Capgemini SE's Revenue for the six months ended in Dec. 2023 was €11,096 Mil. Therefore, Capgemini SE's FCF Margin % for the quarter that ended in Dec. 2023 was 19.37%.

As of today, Capgemini SE's current FCF Yield % is 6.43%.

The historical rank and industry rank for Capgemini SE's FCF Margin % or its related term are showing as below:

LTS:0HAZ' s FCF Margin % Range Over the Past 10 Years
Min: 6.29 Med: 9.07 Max: 12.75
Current: 10.06

During the past 13 years, the highest FCF Margin % of Capgemini SE was 12.75%. The lowest was 6.29%. And the median was 9.07%.

LTS:0HAZ's FCF Margin % is ranked better than
74.48% of 2774 companies
in the Software industry
Industry Median: 1.34 vs LTS:0HAZ: 10.06

Capgemini SE FCF Margin % Historical Data

The historical data trend for Capgemini SE's FCF Margin % 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 FCF Margin % Chart

Capgemini SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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11.13

9.18

12.75

10.13

10.06

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
FCF Margin %	Get a 7-Day Free Trial															17.30	3.96	15.95	1.02	19.37

Competitive Comparison of Capgemini SE's FCF Margin %

For the Information Technology Services subindustry, Capgemini SE's FCF Margin %, along with its competitors' market caps and FCF Margin % 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's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Capgemini SE's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Capgemini SE's FCF Margin % falls into.

Capgemini SE FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Capgemini SE's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	2266	/	22522
	=	10.06 %

Capgemini SE's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	2149	/	11096
	=	19.37 %

Capgemini SE FCF Margin % Related Terms

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Capgemini SE (LTS:0HAZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Capgemini SE (LTS:0HAZ) » Definitions » FCF Margin %

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.

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