Capita plc's market cap is currently £223.56M. The company's EPS TTM is p-0.024; its P/E ratio is ―; Capita plc is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 2.81B	£ 3.01B	£ 3.18B	£ 3.32B	£ 3.68B
Gross Profit	£ 592.10M	£ 581.40M	£ 508.60M	£ 538.90M	£ 824.60M
Operating Income	£ -52.00M	£ 111.50M	£ 198.90M	£ 157.40M	£ 191.30M
EBITDA	£ 54.90M	£ 238.00M	£ 508.70M	£ 214.20M	£ 236.90M
Net Income	£ -178.10M	£ 74.80M	£ 224.70M	£ 14.00M	£ -64.20M
Balance Sheet
Cash & Short-Term Investments	£ 155.40M	£ 396.80M	£ 317.60M	£ 460.90M	£ 409.10M
Total Assets	£ 2.00B	£ 2.55B	£ 3.14B	£ 3.73B	£ 3.98B
Total Debt	£ 721.00M	£ 903.30M	£ 1.24B	£ 1.60B	£ 1.84B
Net Debt	£ 565.60M	£ 506.50M	£ 922.90M	£ 1.14B	£ 1.43B
Total Liabilities	£ 1.88B	£ 2.20B	£ 2.85B	£ 3.81B	£ 4.04B
Stockholders' Equity	£ 113.00M	£ 330.20M	£ 274.50M	£ -134.50M	£ -126.80M
Cash Flow
Free Cash Flow	£ -101.90M	£ 24.00M	£ -237.20M	£ 308.90M	£ -208.70M
Operating Cash Flow	£ -40.30M	£ 71.90M	£ -179.10M	£ 396.30M	£ -26.30M
Investing Cash Flow	£ 9.70M	£ 344.10M	£ 395.20M	£ -34.30M	£ -204.60M
Financing Cash Flow	£ -76.30M	£ -340.70M	£ -259.70M	£ -331.30M	£ -295.80M

Currency in GBP

Capita plc Earnings and Revenue History

Income Statement >

Capita plc Debt to Assets

Balance Sheet >

Capita plc Cash Flow

Cash Flow >

Capita plc Forecast EPS vs Actual EPS

Earnings >

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