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Capita PLC

240p -$163.50 (-40.52%)

LSE · 15 Sep 2026 15:35 UTC

Previous Close

238p

Day Range

232p246p

Year Range

215p416p

Market Cap

287.47M

AVG Volume

772.24K

Trailing/Forward PE

-1.44/481.8

PEG ratio

-0

Dividend Yield

Next Earnings Date

2027-03-10

Primary Exchange

London Stock Exchange

Revenue (GBP)

CPI.L Revenue (GBP) by quarter
Period	Revenue (GBP)
26 Q2	906.4M
25 Q4	1.04B
25 Q2	1.16B
24 Q4	1.18B
24 Q2	1.24B
23 Q4	1.24B
23 Q2	1.4B
22 Q4	1.5B
22 Q2	1.52B
21 Q4	1.56B

Net Income (GBP)

CPI.L Net Income (GBP) by quarter
Period	Net Income (GBP)
26 Q2	-44.5M
25 Q4	-156.6M
25 Q2	-7.5M
24 Q4	23.7M
24 Q2	53M
23 Q4	-93.7M
23 Q2	-84.4M
22 Q4	56.5M
22 Q2	18.3M
21 Q4	-43.8M

Operating Income (GBP)

CPI.L Operating Income (GBP) by quarter
Period	Operating Income (GBP)
26 Q2	28.1M
25 Q4	-130.5M
25 Q2	33.9M
24 Q4	27.9M
24 Q2	27.3M
23 Q4	-80.1M
23 Q2	11.9M
22 Q4	-21.5M
22 Q2	-18.8M
21 Q4	131.4M

EBITDA (GBP)

CPI.L EBITDA (GBP) by quarter
Period	EBITDA (GBP)
26 Q2	58.9M
25 Q4	-90.8M
25 Q2	85.5M
24 Q4	139.2M
24 Q2	137.8M
23 Q4	39.4M
23 Q2	15.5M
22 Q4	147.5M
22 Q2	90.5M
21 Q4	133.7M

Cash Flows (GBP)

CPI.L Cash Flows (GBP) by quarter
Period	Cash Flows (GBP)
26 Q2	-17.3M
25 Q4	-9.1M
25 Q2	4.8M
24 Q4	-38.6M
24 Q2	-3.2M
23 Q4	-45.1M
23 Q2	-56.8M
22 Q4	11.6M
22 Q2	12.4M
21 Q4	-165.4M

EPS (GBP)

CPI.L EPS (GBP) by quarter
Period	EPS (GBP)
26 Q2	-0.37
25 Q4	-1.3
25 Q2	-0.07
24 Q4	0.2
24 Q2	0.46
23 Q4	-0.83
23 Q2	-0.76
22 Q4	0.5
22 Q2	0.16
21 Q4	-0.39

Expenses (GBP)

CPI.L Expenses (GBP) by quarter
Period	Expenses (GBP)
26 Q2	109.1M
25 Q4	235.8M
25 Q2	179.8M
24 Q4	174.9M
24 Q2	207.5M
23 Q4	266M
23 Q2	223.7M
22 Q4	371.9M
22 Q2	297.7M
21 Q4	211.1M

Cash & Debt (GBP)

CPI.L Cash & Debt (GBP) by quarter
Period	Cash & Debt (GBP)
26 Q2	266.4M
25 Q4	264.1M
25 Q2	334.1M
24 Q4	254M
24 Q2	151.2M
23 Q4	155.4M
23 Q2	164.2M
22 Q4	396.8M
22 Q2	352M
21 Q4	317.6M

Debt ratios

CPI.L Debt ratios by quarter
Period	Debt ratios
26 Q2	2.51
25 Q4	1.69
25 Q2	1.02
24 Q4	1.28
24 Q2	1.6
23 Q4	1.93
23 Q2	1.48
22 Q4	0.81
22 Q2	1.26
21 Q4	1.53

Margins

CPI.L Margins by quarter
Period	Margins
26 Q2	14.68%
25 Q4	9.51%
25 Q2	19.41%
24 Q4	16.33%
24 Q2	23.54%
23 Q4	8.71%
23 Q2	14.7%
22 Q4	21.41%
22 Q2	17.19%
21 Q4	19.74%

Return on Capital

CPI.L Return on Capital by quarter
Period	Return on Capital
26 Q2	-794.64%
25 Q4	-374.64%
25 Q2	-4.21%
24 Q4	12.11%
24 Q2	31.1%
23 Q4	-81.55%
23 Q2	-34.23%
22 Q4	16.02%
22 Q2	4.5%
21 Q4	-14.77%

Shares Outstanding

CPI.L Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	119.59M
25 Q4	120.03M
25 Q2	113.29M
24 Q4	116.94M
24 Q2	115.09M
23 Q4	112.82M
23 Q2	111.2M
22 Q4	113.64M
22 Q2	112.96M
21 Q4	111.07M

Dividends (GBP)

CPI.L Dividends (GBP) by quarter
Period	Dividends (GBP)
Oct 17	6.77
May 17	12.56
Oct 16	6.77
Apr 16	12.93
Oct 15	96.04
Apr 15	11.95
Aug 14	5.85
Apr 14	10.85
Aug 13	79.58
Apr 13	142.69

Book Value Per Share (GBP)

CPI.L Book Value Per Share (GBP) by quarter
Period	Book Value Per Share (GBP)
26 Q2	0.05
25 Q4	0.35
25 Q2	1.57
24 Q4	1.67
24 Q2	1.48
23 Q4	1.02
23 Q2	2.22
22 Q4	3.1
22 Q2	3.6
21 Q4	2.67

Total Assets (GBP)

CPI.L Total Assets (GBP) by quarter
Period	Total Assets (GBP)
26 Q2	1.76B
25 Q4	1.74B
25 Q2	1.94B
24 Q4	1.84B
24 Q2	2.01B
23 Q4	2B
23 Q2	2.31B
22 Q4	2.55B
22 Q2	2.94B
21 Q4	3.14B

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