Capita plc (CPI.L) LSE

Currency In GBp

AD

Valuation

Market Cap461.69M
Enterprise Value921.29M
P/E Ratio-2.32
PEG Ratio0.01
Price/Sales Ratio0.17
Price/Book Ratio8.04
Enterprise/Revenue0.38
Enterprise/EBITDA-158.47

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin-0.07
Operating Margin-0.04
AD

Management Effectiveness

Return On Assets-0.09
Return On Equity-1.43

Income Statement

Revenue2.2B
Revenue/Share18.34
Gross Profit438.7M
EBITDA-22.5M
Net Income-164.1M
Diluted EPS-1.44

Balance Sheet

Total Cash264.1M
Total Cash/Share2.2
Total Debt723.7M
Total Debt/Equity15.27
Current Ratio0.54
Book Value Per Share0.35

Price History

52-Week Change14.62
52-Week High416
52-Week Low224
Moving Average 50 Days330.13
Moving Average 200 Days333.11

Statistics

Average Volume601,276
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
AD