Capita plc (LON:CPI)
London · Delayed Price · Currency is GBP · Price in GBX 267.00
+8.50 (3.29%)
Aug 3, 2026, 11:59 AM 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 | Dec '25 Dec 31, 2025 | 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 | 2,312 | 2,312 | 2,422 | 2,815 | 3,015 | 3,183 |
Revenue Growth | -1.36% | -4.51% | -13.96% | -6.63% | -5.28% | -4.28% |
Gross Profit Gross Profit Growth | 468 | 468 | 516.5 | 592.1 | 716 | 675.8 |
Operating Income Operating Income Growth | -129.6 | -129.6 | -9.9 | -52 | -79.6 | -86.6 |
Net Income Net Income Growth | -164.1 | -164.1 | 76.7 | -178.1 | 74.8 | 224.7 |
Earnings Per Share EPS Growth | -1.44 | -1.44 | 0.66 | -1.59 | 0.66 | 2.00 |
EPS Growth | - | - | - | - | -66.99% | 1468.24% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Experience - Pension Solutions Capita Experience - Pension Solutions Growth | 189.8 | 189.8 | 179.8 | 170.7 | - | - |
Capita Experience - Regulated Services Capita Experience - Regulated Services Growth | 25.8 | 25.8 | 9.5 | 209.4 | - | - |
Capita Public Service Capita Public Service Growth | 1,470 | 1,470 | 1,410 | 1,422 | 1,497 | 1,444 |
Capita Experience - Contact Centre Capita Experience - Contact Centre Growth | 554.4 | 554.4 | 676.7 | 830.8 | - | - |
Inter-Segment Inter-Segment Growth | -43.8 | -43.8 | -50.4 | -85.6 | -166.8 | -158 |
Unallocated Adjusting Items Unallocated Adjusting Items Growth | 116.1 | 116.1 | 196.1 | 267.1 | 490 | - |
Total Total Growth | 2,312 | 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 | Dec '25 Dec 31, 2025 | 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 | 270.9 | 270.9 | 274.2 | 183.5 | 420.4 | 335.1 |
Total Debt Total Debt Growth | 736.3 | 736.3 | 682.3 | 736.7 | 914.3 | 1,259 |
Net Cash (Debt) Net Cash Growth | -465.4 | -465.4 | -408.1 | -553.2 | -493.9 | -923.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.09 | -4.09 | -3.52 | -4.94 | -4.35 | -8.22 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 4.7 | 4.7 | -25.2 | -40.3 | 71.9 | -206.3 |
Capital Expenditures CapEx Growth | -9.5 | -9.5 | -16.6 | -28.8 | -41.2 | -25.6 |
Free Cash Flow Free Cash Flow Growth | -4.8 | -4.8 | -41.8 | -69.1 | 30.7 | -231.9 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 20.24% | 20.24% | 21.33% | 21.04% | 23.75% | 21.23% |
Operating Margin | -5.60% | -5.60% | -0.41% | -1.85% | -2.64% | -2.72% |
Pretax Margin | -7.39% | -7.39% | 4.81% | -3.79% | 2.04% | 8.97% |
Profit Margin | -7.16% | -7.16% | 3.32% | -6.42% | 2.52% | 7.14% |
FCF Margin | -0.21% | -0.21% | -1.73% | -2.46% | 1.02% | -7.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | - | - | 3.18 | - | 5.51 | 2.74 |
Forward PE | 15.66 | 8.54 | 6.09 | 6.63 | 6.18 | 5.45 |
P/FCF Ratio | - | - | - | - | 13.23 | - |
PS Ratio | 0.13 | 0.21 | 0.10 | 0.13 | 0.13 | 0.19 |