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 Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
| 336 | 461 | 237 | 371 | 406 | 608 | |
Market Cap Growth | 27.20% | 94.23% | -35.91% | -8.82% | -33.16% | -6.40% |
Enterprise Value | 815 | 869 | 597 | 969 | 1,157 | 1,527 |
Last Close Price | 2.81 | 4.05 | 2.10 | 3.30 | 3.64 | 5.47 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
PS Ratio | 0.15 | 0.20 | 0.10 | 0.13 | 0.14 | 0.19 |
PB Ratio | 60.07 | 11.04 | 1.21 | 3.23 | 1.15 | 2.05 |
P/FCF Ratio | - | - | - | - | 7.92 | - |
P/OCF Ratio | - | 98.14 | - | - | 5.65 | - |
PEG Ratio | 6.48 | 0.48 | 0.23 | 0.11 | 0.11 | 0.11 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
EV/Sales Ratio | 0.35 | 0.38 | 0.25 | 0.34 | 0.38 | 0.48 |
EV/EBITDA Ratio | 4.11 | 4.55 | 2.15 | 3.13 | 2.19 | 3.67 |
EV/EBIT Ratio | 5.71 | 5.04 | 2.35 | 3.48 | 2.40 | 4.25 |
EV/FCF Ratio | - | - | - | - | 22.55 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Debt / Equity Ratio | 134.23 | 17.35 | 3.48 | 6.29 | 2.56 | 4.19 |
Debt / EBITDA Ratio | 3.78 | 3.19 | 2.13 | 2.02 | 1.55 | 2.57 |
Debt / FCF Ratio | - | - | - | - | 17.63 | - |
Net Debt / Equity Ratio | 86.66 | 11.03 | 2.12 | 4.93 | 1.42 | 3.09 |
Net Debt / EBITDA Ratio | 2.96 | 2.41 | 1.49 | 1.83 | 0.95 | 2.20 |
Net Debt / FCF Ratio | -19.81 | -96.04 | -9.91 | -8.20 | 9.73 | -3.95 |
Asset Turnover | 1.24 | 1.29 | 1.26 | 1.24 | 1.06 | 0.93 |
Quick Ratio | 0.47 | 0.49 | 0.52 | 0.40 | 0.52 | 0.39 |
Current Ratio | 0.53 | 0.54 | 0.58 | 0.49 | 0.57 | 0.51 |
Return on Equity (ROE) | -169.21% | -139.45% | 51.77% | -77.25% | 23.41% | 208.08% |
Return on Assets (ROA) | 4.84% | 6.01% | 8.29% | 7.66% | 10.58% | 6.54% |
Return on Invested Capital (ROIC) | 29.17% | 30.97% | 27.17% | 36.35% | 46.71% | 21.97% |
Return on Capital Employed (ROCE) | 30.90% | 29.10% | 33.00% | 34.80% | 46.40% | 31.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Earnings Yield | -59.78% | -35.58% | 32.30% | -48.07% | 18.41% | 36.96% |
FCF Yield | -7.28% | -1.04% | -17.60% | -18.65% | 12.63% | -38.15% |
Buyback Yield / Dilution | -1.72% | 1.88% | -3.55% | 1.22% | -0.94% | -1.79% |
Total Shareholder Return | -1.72% | 1.88% | -3.55% | 1.22% | -0.94% | -1.79% |