Capita PLC (CPI.L) LSE

Currency In GBp

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Valuation

Market Cap461.69M
Enterprise Value921.29M
P/E Ratio-1.68
PEG Ratio0
Price/Sales Ratio0.17
Price/Book Ratio28
Enterprise/Revenue0.42
Enterprise/EBITDA-25.73

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.1
Operating Margin-0.05
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Management Effectiveness

Return On Assets-0.11
Return On Equity-6.77

Income Statement

Revenue2.2B
Revenue/Share16.29
Gross Profit438.7M
EBITDA-22.5M
Net Income-164.1M
Diluted EPS-1.44

Balance Sheet

Total Cash266.4M
Total Cash/Share2.23
Total Debt750.7M
Total Debt/Equity62.56
Current Ratio0.53
Book Value Per Share0.05

Price History

52-Week Change18.82
52-Week High416
52-Week Low215
Moving Average 50 Days275.08
Moving Average 200 Days324.97

Statistics

Average Volume764,709
Shares Outstanding119.78M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor1:15
Last Split DateApril 29, 2025
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