Capita plc (LON:CPI)
London
· Delayed Price · Currency is GBP · Price in GBp 13.46
+0.16 (1.20%)
Feb 21, 2025, 4:48 PM BST
Capita Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 21, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 228 | 371 | 406 | 608 | 649 | 2,718 | Upgrade
|
| Market Cap Growth | -50.51% | -8.81% | -33.16% | -6.40% | -76.10% | 46.16% | Upgrade
|
| Enterprise Value | 587 | 969 | 1,157 | 1,527 | 1,908 | 4,084 | Upgrade
|
| Last Close Price | 0.13 | 0.22 | 0.24 | 0.36 | 0.39 | 1.64 | Upgrade
|
| PE Ratio | - | - | 5.43 | 2.71 | 46.39 | - | Upgrade
|
| Forward PE | 6.67 | 6.63 | 6.19 | 5.45 | 5.24 | 11.39 | Upgrade
|
| PS Ratio | 0.09 | 0.13 | 0.13 | 0.19 | 0.20 | 0.74 | Upgrade
|
| PB Ratio | 1.28 | 3.22 | 1.15 | 2.05 | -8.01 | -42.46 | Upgrade
|
| P/FCF Ratio | - | - | 7.92 | - | 1.83 | - | Upgrade
|
| P/OCF Ratio | - | - | 5.65 | - | 1.64 | - | Upgrade
|
| PEG Ratio | 0.25 | 4.68 | 4.68 | 4.68 | 4.68 | 1.29 | Upgrade
|
| EV/Sales Ratio | 0.23 | 0.34 | 0.38 | 0.48 | 0.57 | 1.11 | Upgrade
|
| EV/EBITDA Ratio | 4.72 | 5.11 | 2.19 | 3.67 | 5.98 | 11.94 | Upgrade
|
| EV/EBIT Ratio | 10.56 | 6.12 | 2.40 | 4.25 | 7.83 | 20.33 | Upgrade
|
| EV/FCF Ratio | -19.65 | - | 22.55 | - | 5.37 | - | Upgrade
|
| Debt / Equity Ratio | 3.04 | 6.29 | 2.56 | 4.19 | -19.81 | -28.80 | Upgrade
|
| Debt / EBITDA Ratio | 4.21 | 3.04 | 1.55 | 2.57 | 3.94 | 4.18 | Upgrade
|
| Debt / FCF Ratio | - | - | 17.63 | - | 4.52 | - | Upgrade
|
| Asset Turnover | 1.19 | 1.24 | 1.06 | 0.93 | 0.86 | 0.91 | Upgrade
|
| Quick Ratio | 0.46 | 0.40 | 0.52 | 0.39 | 0.40 | 0.46 | Upgrade
|
| Current Ratio | 0.53 | 0.49 | 0.57 | 0.51 | 0.49 | 0.52 | Upgrade
|
| Return on Equity (ROE) | -20.62% | -77.25% | 23.41% | 208.08% | - | -300.76% | Upgrade
|
| Return on Assets (ROA) | 1.57% | 4.35% | 10.58% | 6.54% | 3.95% | 3.11% | Upgrade
|
| Return on Capital (ROIC) | 4.05% | 9.45% | 21.55% | 14.66% | 9.22% | 7.37% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.11% | 19.76% | 46.38% | 31.45% | 17.98% | 12.01% | Upgrade
|
| Earnings Yield | -17.85% | -48.07% | 18.41% | 36.96% | 2.16% | -2.36% | Upgrade
|
| FCF Yield | -13.11% | -18.65% | 12.62% | -38.15% | 54.74% | -3.09% | Upgrade
|
| Buyback Yield / Dilution | -1.09% | 1.22% | -0.94% | -1.79% | - | -11.73% | Upgrade
|
| Total Shareholder Return | -1.09% | 1.22% | -0.94% | -1.79% | - | -11.73% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.