Capgemini Net Working Capital from 2010 to 2026

CAP Stock  EUR 101.70  3.15  3.00%   
Capgemini's Net Working Capital is increasing over the years with slightly volatile fluctuation. Overall, Net Working Capital is expected to go to about 2.2 B this year. From 2010 to 2026 Capgemini Net Working Capital quarterly data regression line had arithmetic mean of  1,813,084,559 and r-squared of  0.37. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
1.8 B
Current Value
2.2 B
Quarterly Volatility
338.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Capgemini financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Capgemini's main balance sheet or income statement drivers, such as Depreciation And Amortization of 824.7 M, Interest Expense of 221 M or Selling General Administrative of 1.2 B, as well as many indicators such as Price To Sales Ratio of 1.33, Dividend Yield of 0.0132 or PTB Ratio of 2.6. Capgemini financial statements analysis is a perfect complement when working with Capgemini Valuation or Volatility modules.
  
This module can also supplement various Capgemini Technical models . Check out the analysis of Capgemini Correlation against competitors.
Analyzing Capgemini's Net Working Capital over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Working Capital has evolved provides context for assessing Capgemini's current valuation and future prospects.

Latest Capgemini's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Capgemini SE over the last few years. It is Capgemini's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Capgemini's overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

Capgemini Net Working Capital Regression Statistics

Arithmetic Mean1,813,084,559
Geometric Mean1,786,206,738
Coefficient Of Variation18.66
Mean Deviation275,864,187
Median1,593,000,000
Standard Deviation338,270,721
Sample Variance114427.1T
Range1.1B
R-Value0.61
Mean Square Error77231.8T
R-Squared0.37
Significance0.01
Slope40,594,730
Total Sum of Squares1830833.3T

Capgemini Net Working Capital History

20262.2 B
20251.8 B
20241.6 B
20232.5 B
20222.3 B
20212.5 B
20201.9 B

About Capgemini Financial Statements

Capgemini stakeholders use historical fundamental indicators, such as Capgemini's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Capgemini investors may analyze each financial statement separately, they are all interrelated. For example, changes in Capgemini's assets and liabilities are reflected in the revenues and expenses on Capgemini's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Capgemini SE. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital1.8 B2.2 B

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Other Information on Investing in Capgemini Stock

Capgemini financial ratios help investors to determine whether Capgemini Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Capgemini with respect to the benefits of owning Capgemini security.