Capita plc (LON:CPI)
London · Delayed Price · Currency is GBP · Price in GBX 281.00
+3.00 (1.08%)
Aug 21, 2026, 4:35 PM GMT
Capita Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,300 | 2,312 | 2,422 | 2,815 | 3,015 | 3,183 |
Revenue Growth | -0.53% | -4.51% | -13.96% | -6.63% | -5.28% | -4.28% |
Gross Profit Gross Profit Growth | 553.3 | 590.2 | 678.2 | 752.1 | 1,001 | 944.8 |
Operating Income Operating Income Growth | 143.2 | 172.3 | 254.5 | 278.8 | 482.1 | 359.4 |
Net Income Net Income Growth | -201.1 | -164.1 | 76.7 | -178.1 | 74.8 | 224.7 |
Earnings Per Share EPS Growth | -1.72 | -1.44 | 0.66 | -1.59 | 0.66 | 2.00 |
EPS Growth | - | - | - | - | -67.00% | 1477.31% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capita Public Service Capita Public Service Growth | 1,488 | 1,470 | 1,410 | 1,422 | 1,497 | 1,444 |
Unallocated Adjusting Items Unallocated Adjusting Items Growth | 90.5 | 116.1 | 196.1 | 267.1 | 490 | - |
Capita Experience - Contact Centre Capita Experience - Contact Centre Growth | 545.9 | 554.4 | 676.7 | 830.8 | - | - |
Capita Experience - Regulated Services Capita Experience - Regulated Services Growth | 5.6 | 25.8 | 9.5 | 209.4 | - | - |
Capita Experience - Pension Solutions Capita Experience - Pension Solutions Growth | 209.9 | 189.8 | 179.8 | 170.7 | - | - |
Inter-Segment Inter-Segment Growth | -39.7 | -43.8 | -50.4 | -85.6 | -166.8 | -158 |
Total Total Growth | 2,300 | 2,312 | 2,422 | 2,815 | 3,015 | 3,183 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 266.4 | 264.1 | 267.2 | 155.5 | 405.1 | 327 |
Total Debt Total Debt Growth | 751.7 | 725.1 | 681.4 | 722.5 | 904.3 | 1,243 |
Net Cash (Debt) Net Cash Growth | -485.3 | -461 | -414.2 | -567 | -499.2 | -915.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.15 | -4.05 | -3.57 | -5.06 | -4.40 | -8.15 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -14.2 | 4.7 | -25.2 | -40.3 | 71.9 | -206.3 |
Capital Expenditures CapEx Growth | -10.3 | -9.5 | -16.6 | -28.8 | -20.6 | -25.6 |
Free Cash Flow Free Cash Flow Growth | -24.5 | -4.8 | -41.8 | -69.1 | 51.3 | -231.9 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.05% | 25.52% | 28.01% | 26.72% | 33.19% | 29.69% |
Operating Margin | 6.23% | 7.45% | 10.51% | 9.90% | 15.99% | 11.29% |
Pretax Margin | -7.33% | -7.39% | 4.81% | -3.79% | 2.04% | 8.97% |
Profit Margin | -8.74% | -7.10% | 3.17% | -6.33% | 2.48% | 7.06% |
FCF Margin | -1.06% | -0.21% | -1.73% | -2.46% | 1.70% | -7.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 3.10 | - | 5.43 | 2.71 |
Forward PE | 8.70 | 8.54 | 6.09 | 6.63 | 6.18 | 5.45 |
P/FCF Ratio | - | - | - | - | 7.92 | - |
PS Ratio | 0.15 | 0.20 | 0.10 | 0.13 | 0.14 | 0.19 |