Capita plc (LON:CPI)
271.00
+12.50 (4.84%)
Aug 3, 2026, 2:15 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 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 |
| 310 | 484 | 237 | 371 | 406 | 608 | |
Market Cap Growth | -11.04% | 103.90% | -35.91% | -8.80% | -33.18% | -6.36% |
Enterprise Value | 765.03 | 944.05 | 641.39 | 925.65 | 922.71 | 1,553 |
Last Close Price | 2.71 | 4.06 | 2.10 | 3.30 | 3.64 | 5.48 |
Price Ratios
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 |
PEG Ratio | 0.13 | 0.48 | 0.23 | 0.11 | 0.11 | 0.11 |
PS Ratio | 0.13 | 0.21 | 0.10 | 0.13 | 0.13 | 0.19 |
PB Ratio | 7.41 | 10.22 | 1.19 | 3.28 | 1.23 | 2.22 |
P/FCF Ratio | - | - | - | - | 13.23 | - |
P/OCF Ratio | 65.88 | 103.03 | - | - | 5.65 | - |
EV Ratios
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 |
EV/Sales Ratio | 0.33 | 0.41 | 0.26 | 0.33 | 0.31 | 0.49 |
EV/EBITDA Ratio | - | - | 8.02 | - | 15.69 | 17.61 |
EV/FCF Ratio | - | - | - | - | 30.06 | - |
Financial Efficiency
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 |
Debt / Equity Ratio | 13.81 | 13.81 | 2.82 | 5.87 | 2.19 | 3.07 |
Debt / EBITDA Ratio | - | - | 8.53 | - | 15.55 | 14.27 |
Debt / FCF Ratio | - | - | - | - | 29.78 | - |
Net Debt / Equity Ratio | 9.82 | 9.82 | 2.04 | 4.90 | 1.50 | 3.36 |
Net Debt / EBITDA Ratio | -8.78 | -8.78 | 5.10 | -10.64 | 8.40 | 10.47 |
Net Debt / FCF Ratio | -96.96 | -96.96 | -9.76 | -8.01 | 16.09 | -3.98 |
Asset Turnover | 1.29 | 1.29 | 1.26 | 1.24 | 1.06 | 0.93 |
Quick Ratio | 0.54 | 0.54 | 0.57 | 0.45 | 0.56 | 0.44 |
Current Ratio | 0.54 | 0.54 | 0.58 | 0.49 | 0.57 | 0.51 |
Return on Equity (ROE) | -139.45% | -139.45% | 51.77% | -77.25% | 23.41% | 210.96% |
Return on Assets (ROA) | -7.01% | -7.01% | -0.36% | -3.87% | -3.46% | -1.98% |
Return on Invested Capital (ROIC) | -24.76% | -22.61% | -1.07% | -11.63% | -9.54% | -5.28% |
Return on Capital Employed (ROCE) | -19.01% | -19.01% | -1.26% | -5.65% | -7.29% | -6.93% |
Yields
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 |
Earnings Yield | - | - | 31.43% | - | 18.14% | 36.52% |
FCF Yield | - | - | - | - | 7.56% | - |
Buyback Yield / Dilution | 1.88% | 1.88% | -3.55% | 1.22% | -0.94% | -0.14% |
Total Shareholder Return | 1.88% | 1.88% | -3.55% | 1.22% | -0.94% | -0.14% |