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Capital Limited

109p -$6.50 (-5.63%)
LSE · 14 Sep 2026 16:06 UTC
Previous Close
112p
Day Range
109p115p
Year Range
90.38p159p
Market Cap
246.01M
AVG Volume
290.09K
Trailing/Forward PE
3.97/578.37
PEG ratio
0.1
Dividend Yield
1.77%
Next Earnings Date
2027-03-18
Primary Exchange
London Stock ExchangeUK
Revenue (USD)
0100M200M300M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CAPD.L Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q2217.22M
25 Q4187.47M
25 Q2159.2M
24 Q4178.57M
24 Q2169.43M
23 Q4164.15M
23 Q2154.27M
22 Q4152.16M
22 Q2138.13M
21 Q4128.11M
Net Income (USD)
020M40M60M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CAPD.L Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q222.59M
25 Q454.77M
25 Q214.84M
24 Q48.11M
24 Q29.21M
23 Q419.79M
23 Q216.94M
22 Q412.14M
22 Q28.85M
21 Q451.68M
Operating Income (USD)
010M20M30M40M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CAPD.L Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q231.52M
25 Q430.54M
25 Q216.17M
24 Q414.28M
24 Q224.98M
23 Q432.35M
23 Q228.37M
22 Q431.72M
22 Q227.96M
21 Q431.71M
EBITDA (USD)
020M40M60M80M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CAPD.L EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q261.1M
25 Q453.14M
25 Q231.91M
24 Q433.9M
24 Q241.88M
23 Q448.27M
23 Q244.26M
22 Q446.64M
22 Q240M
21 Q443M
Cash Flows (USD)
-10M010M20M30M40M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CAPD.L Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q212.41M
25 Q48.82M
25 Q231.26M
24 Q46.45M
24 Q218.84M
23 Q415.68M
23 Q2292.47K
22 Q4-2M
22 Q29.24M
21 Q49.87M
EPS (USD)
00.10.20.321 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CAPD.L EPS (USD) by quarter
PeriodEPS (USD)
26 Q20.1
25 Q40.27
25 Q20.08
24 Q40.04
24 Q20.05
23 Q40.1
23 Q20.08
22 Q40.06
22 Q20.04
21 Q40.26
Expenses (USD)
020M40M60MSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CAPD.L Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q252.78M
25 Q450.3M
25 Q242.03M
24 Q437.15M
24 Q254.25M
23 Q446.91M
23 Q253.13M
22 Q456.55M
22 Q236.3M
21 Q440.9M
Cash & Debt (USD)
050M100M150M200MCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CAPD.L Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q2167.75M
25 Q4163.24M
25 Q2105.61M
24 Q470.83M
24 Q287.69M
23 Q481.52M
23 Q263.45M
22 Q467.11M
22 Q270.01M
21 Q490.73M
Debt ratios
-0.4-0.200.20.40.621 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CAPD.L Debt ratios by quarter
PeriodDebt ratios
26 Q2-0.22
25 Q4-0.2
25 Q20.28
24 Q40.46
24 Q20.39
23 Q40.28
23 Q20.33
22 Q40.15
22 Q2-0.02
21 Q4-0.18
Margins
0%20%40%60%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CAPD.L Margins by quarter
PeriodMargins
26 Q230.74%
25 Q433.29%
25 Q240.66%
24 Q439.36%
24 Q243.96%
23 Q446.26%
23 Q245.99%
22 Q448.18%
22 Q244.25%
21 Q449.68%
Return on Capital
0%10%20%30%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CAPD.L Return on Capital by quarter
PeriodReturn on Capital
26 Q25.5%
25 Q414.09%
25 Q25%
24 Q42.86%
24 Q23.31%
23 Q47.25%
23 Q26.69%
22 Q45.08%
22 Q23.9%
21 Q423.18%
Shares Outstanding
0100M200M300M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CAPD.L Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2225.47M
25 Q4199.61M
25 Q2196.47M
24 Q4195.49M
24 Q2195.87M
23 Q4194.16M
23 Q2199.33M
22 Q4195.4M
22 Q2196.66M
21 Q4193.05M
Dividends (USD)
0123Apr 22Sep 22Apr 23Aug 23Apr 24Aug 24Apr 25Aug 25Apr 26Aug 26
CAPD.L Dividends (USD) by quarter
PeriodDividends (USD)
Aug 260.96
Apr 260.96
Aug 250.96
Apr 250.96
Aug 240.96
Apr 242.6
Aug 231.3
Apr 232.6
Sep 221.3
Apr 221.82
Book Value Per Share (USD)
00.511.5221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CAPD.L Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q21.82
25 Q41.95
25 Q21.51
24 Q41.45
24 Q21.42
23 Q41.41
23 Q21.27
22 Q41.22
22 Q21.15
21 Q41.15
Total Assets (USD)
0200M400M600M800M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
CAPD.L Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q2657.34M
25 Q4631.11M
25 Q2547.38M
24 Q4511.73M
24 Q2514.18M
23 Q4467.75M
23 Q2437.75M
22 Q4386.8M
22 Q2357.54M
21 Q4351.5M
Capital Limited
CAPD.L
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