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Capita PLC (DE:CTA0)
FRANKFURT:CTA0
Germany Market
CTA0
Capita plc
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Capita plc (CTA0) Ratios

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Capita plc Ratios

DE:CTA0's free cash flow for Q2 2026 was £0.15. For the 2026 fiscal year, DE:CTA0's free cash flow was decreased by £ and operating cash flow was £0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.53 0.54 0.58 0.49 0.57
Quick Ratio
 0.53 0.54 0.58 0.77 0.57
Cash Ratio
 0.21 0.23 0.24 0.13 0.26
Solvency Ratio
 -0.07 -0.05 0.10 -0.04 0.10
Operating Cash Flow Ratio
 -0.01 <0.01 -0.02 -0.03 0.05
Short-Term Operating Cash Flow Coverage
 -0.04 0.02 -0.17 -0.42 0.24
Net Current Asset Value
£ -1.07B£ -1.08B£ -1.03B£ -1.30B£ -1.34B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.42 0.37 0.36 0.35
Debt-to-Equity Ratio
 62.56 15.27 3.40 6.38 2.74
Debt-to-Capital Ratio
 0.98 0.94 0.77 0.86 0.73
Long-Term Debt-to-Capital Ratio
 0.90 0.76 0.48 0.70 0.39
Financial Leverage Ratio
 146.38 36.78 9.20 17.68 7.73
Debt Service Coverage Ratio
 -0.09 -0.06 1.16 -0.13 0.75
Interest Coverage Ratio
 -2.23 3.00 -0.19 -0.95 2.53
Debt to Market Cap
 1.67 0.88 1.36 0.97 1.23
Interest Debt Per Share
 6.66 6.76 6.31 6.93 8.36
Net Debt to EBITDA
 -15.18 -20.43 1.58 10.30 2.13
Profitability Margins
Gross Profit Margin
11.92%19.98%21.33%21.04%19.29%
EBIT Margin
-5.26%-4.51%7.42%-1.92%3.30%
EBITDA Margin
-1.64%-1.02%11.13%1.95%7.89%
Operating Profit Margin
-5.26%6.27%-0.41%-1.85%3.70%
Pretax Profit Margin
-8.07%-7.78%4.81%-3.79%2.04%
Net Profit Margin
-10.32%-7.47%3.17%-6.33%2.48%
Continuous Operations Profit Margin
-8.39%-7.54%3.32%-6.42%2.52%
Net Income Per EBT
127.84%96.02%65.78%167.07%121.82%
EBT Per EBIT
153.61%-124.11%-1177.78%205.00%55.07%
Return on Assets (ROA)
-11.45%-9.41%4.17%-8.91%2.93%
Return on Equity (ROE)
-677.10%-346.20%38.37%-157.61%22.65%
Return on Capital Employed (ROCE)
-22.10%23.26%-1.28%-6.49%10.73%
Return on Invested Capital (ROIC)
-12.00%15.08%-0.71%-5.49%8.02%
Return on Tangible Assets
-14.64%-12.19%5.53%-12.61%6.06%
Earnings Yield
-67.53%-35.54%31.46%-48.18%18.14%
Efficiency Ratios
Receivables Turnover
 5.78 6.21 8.75 8.42 7.77
Payables Turnover
 4.96 4.33 19.40 13.54 18.04
Inventory Turnover
 0.00 0.00 0.00 -6.65 -293.16
Fixed Asset Turnover
 12.22 10.17 9.72 9.76 8.60
Asset Turnover
 1.11 1.26 1.32 1.41 1.18
Working Capital Turnover Ratio
 -3.43 -4.49 -4.55 -4.45 -3.71
Cash Conversion Cycle
 -10.38 -25.47 22.91 -38.51 25.51
Days of Sales Outstanding
 63.16 58.78 41.72 43.33 46.99
Days of Inventory Outstanding
 0.00 0.00 0.00 -54.87 -1.25
Days of Payables Outstanding
 73.54 84.26 18.81 26.97 20.24
Operating Cycle
 63.16 58.78 41.72 -11.54 45.75
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.13 0.04 -0.22 -0.36 0.63
Free Cash Flow Per Share
 -0.22 -0.04 -0.65 -0.91 0.21
CapEx Per Share
 0.09 0.08 0.43 0.55 0.42
Free Cash Flow to Operating Cash Flow
 1.64 -1.02 2.99 2.53 0.33
Dividend Paid and CapEx Coverage Ratio
 -1.56 0.49 -0.50 -0.65 1.50
Capital Expenditure Coverage Ratio
 -1.56 0.49 -0.50 -0.65 1.50
Operating Cash Flow Coverage Ratio
 -0.02 <0.01 -0.04 -0.06 0.08
Operating Cash Flow to Sales Ratio
 >-0.01 <0.01 -0.01 -0.01 0.02
Free Cash Flow Yield
-8.85%-1.04%-30.88%-27.57%5.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.49 -2.82 3.18 -2.08 5.51
Price-to-Sales (P/S) Ratio
 0.15 0.21 0.10 0.13 0.14
Price-to-Book (P/B) Ratio
 24.82 9.74 1.22 3.27 1.25
Price-to-Free Cash Flow (P/FCF) Ratio
 -11.30 -96.18 -3.24 -3.63 17.18
Price-to-Operating Cash Flow Ratio
 -18.50 98.23 -9.68 -9.17 5.74
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -0.02 <0.01 -0.08
Price-to-Fair Value
 24.82 9.74 1.22 3.27 1.25
Enterprise Value Multiple
 -24.53 -40.95 2.49 17.04 3.86
Enterprise Value
 782.55M 921.29M 670.54M 935.24M 918.92M
EV to EBITDA
 -24.53 -40.95 2.49 17.04 3.86
EV to Sales
 0.40 0.42 0.28 0.33 0.30
EV to Free Cash Flow
 -29.64 -191.93 -8.90 -9.18 38.29
EV to Operating Cash Flow
 -48.61 196.02 -26.61 -23.21 12.78
Tangible Book Value Per Share
 -3.15 -3.13 -2.21 -4.20 -8.52
Shareholders’ Equity Per Share
 0.10 0.42 1.72 1.01 2.91
Tax and Other Ratios
Effective Tax Rate
 -0.04 0.03 0.31 -0.69 -0.24
Revenue Per Share
 16.29 19.29 20.89 25.13 26.60
Net Income Per Share
 -1.68 -1.44 0.66 -1.59 0.66
Tax Burden
 1.28 0.96 0.66 1.67 1.22
Interest Burden
 1.54 1.72 0.65 1.98 0.62
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.27 0.22 0.23 0.25
Stock-Based Compensation to Revenue
 0.00 0.01 <0.01 <0.01 <0.01
Income Quality
 0.10 -0.04 2.55 0.23 0.96
Currency in GBP