Computacenter plc (LON:CCC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
5,240.00
-240.00 (-4.38%)
Sep 24, 2026, 4:35 PM GMT

Computacenter Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12,0509,1946,9656,9236,4715,035
Revenue Growth
31.07%32.01%0.61%6.99%28.52%-7.48%
Gross Profit
1,2981,1441,0351,044947.1867.8
Operating Income
331.9264.6236.1260.7258.2254.1
Net Income
204.3153.7170.8197.6182.8185.3
Earnings Per Share
1.941.461.531.731.591.61
EPS Growth
33.20%-4.84%-11.72%8.86%-1.12%20.25%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Professional Services
985.8847.2778.3711.2636.6552.4
Managed Services
831.3843.6860.1925.3934898.5
Technology Sourcing
10,2337,5035,3265,2864,9003,584
Revenue (Total)
12,0509,1946,9656,9236,4715,035

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
333.4629.1495.5471.4264.4285.2
Total Debt
200.4202.3136.9127.6147.2189.9
Net Cash (Debt)
133426.8358.6343.8117.295.3
Net Cash Growth
-68.84%19.02%4.30%193.34%22.98%86.50%
Net Cash Per Share
1.264.043.213.011.020.83

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
376.8293.6417.1410.6242.1224.3
Capital Expenditures
-35.1-21.8-19-21.9-23.7-18.8
Free Cash Flow
341.7271.8398.1388.7218.4205.5
Free Cash Flow Growth
25.72%-31.73%2.42%77.98%6.28%-3.88%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.77%12.44%14.86%15.08%14.64%17.24%
Operating Margin
2.75%2.88%3.39%3.77%3.99%5.05%
Pretax Margin
2.56%2.59%3.51%3.93%3.85%4.93%
Profit Margin
1.70%1.67%2.45%2.85%2.83%3.68%
FCF Margin
2.84%2.96%5.72%5.62%3.38%4.08%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.7460.7460.7070.7000.6790.663
Dividend Per Share Growth
10.00%5.52%1.00%3.09%2.41%30.77%
Dividend Yield
1.42%2.59%3.48%2.69%3.92%2.60%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
27.0419.9913.0415.9811.8417.77
Forward PE
19.4916.3111.7915.7111.7319.21
P/FCF Ratio
16.0911.315.608.129.9116.02
PS Ratio
0.460.330.320.460.330.65