Capita plc (CTA0) Ratios
Capita plc Ratios
DE:CTA0's free cash flow for Q2 2026 was $-17.30M. For the 2026 fiscal year, DE:CTA0's free cash flow was decreased by $-4.10M and operating cash flow was $-13.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.54 | 0.58 | 0.49 | 0.57 | 0.51 |
| Quick Ratio | 0.54 | 0.58 | 0.77 | 0.57 | 0.52 |
| Cash Ratio | 0.23 | 0.24 | 0.13 | 0.26 | 0.16 |
| Solvency Ratio | -0.05 | 0.10 | -0.04 | 0.10 | 0.14 |
| Operating Cash Flow Ratio | 0.00 | -0.02 | -0.03 | 0.05 | -0.09 |
| Short-Term Operating Cash Flow Coverage | 0.02 | -0.17 | -0.42 | 0.24 | -0.36 |
| Net Current Asset Value | $ -1.08B | $ -1.03B | $ -1.30B | $ -1.34B | $ -1.82B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.37 | 0.36 | 0.35 | 0.39 |
| Debt-to-Equity Ratio | 15.27 | 3.40 | 6.38 | 2.74 | 4.52 |
| Debt-to-Capital Ratio | 0.94 | 0.77 | 0.86 | 0.73 | 0.82 |
| Long-Term Debt-to-Capital Ratio | 0.76 | 0.48 | 0.70 | 0.39 | 0.51 |
| Financial Leverage Ratio | 36.78 | 9.20 | 17.68 | 7.73 | 11.45 |
| Debt Service Coverage Ratio | -0.06 | 1.16 | -0.13 | 0.75 | 0.81 |
| Interest Coverage Ratio | 3.00 | -0.19 | -0.95 | 2.53 | 4.14 |
| Debt to Market Cap | 0.88 | 1.36 | 0.97 | 1.23 | 1.27 |
| Interest Debt Per Share | 6.76 | 6.31 | 6.93 | 8.36 | 11.31 |
| Net Debt to EBITDA | -20.43 | 1.58 | 10.30 | 2.13 | 1.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.98% | 21.33% | 21.04% | 19.29% | 15.98% |
| EBIT Margin | -4.51% | 7.42% | -1.92% | 3.30% | 10.50% |
| EBITDA Margin | -1.02% | 11.13% | 1.95% | 7.89% | 15.98% |
| Operating Profit Margin | 6.27% | -0.41% | -1.85% | 3.70% | 6.25% |
| Pretax Profit Margin | -7.78% | 4.81% | -3.79% | 2.04% | 8.99% |
| Net Profit Margin | -7.47% | 3.17% | -6.33% | 2.48% | 7.06% |
| Continuous Operations Profit Margin | -7.54% | 3.32% | -6.42% | 2.52% | 7.04% |
| Net Income Per EBT | 96.02% | 65.78% | 167.07% | 121.82% | 78.51% |
| EBT Per EBIT | -124.11% | -1177.78% | 205.00% | 55.07% | 143.89% |
| Return on Assets (ROA) | -9.41% | 4.17% | -8.91% | 2.93% | 7.15% |
| Return on Equity (ROE) | -346.20% | 38.37% | -157.61% | 22.65% | 81.86% |
| Return on Capital Employed (ROCE) | 23.26% | -1.28% | -6.49% | 10.73% | 17.40% |
| Return on Invested Capital (ROIC) | 15.08% | -0.71% | -5.49% | 8.02% | 9.14% |
| Return on Tangible Assets | -12.19% | 5.53% | -12.61% | 6.06% | 20.58% |
| Earnings Yield | -35.54% | 31.46% | -48.18% | 18.14% | 36.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.21 | 8.75 | 8.42 | 7.77 | 6.62 |
| Payables Turnover | 4.33 | 19.40 | 13.54 | 18.04 | 17.40 |
| Inventory Turnover | 0.00 | 0.00 | -6.65 | -293.16 | -284.46 |
| Fixed Asset Turnover | 10.17 | 9.72 | 9.76 | 8.60 | 7.63 |
| Asset Turnover | 1.26 | 1.32 | 1.41 | 1.18 | 1.01 |
| Working Capital Turnover Ratio | -4.49 | -4.55 | -4.45 | -3.71 | -2.91 |
| Cash Conversion Cycle | -25.47 | 22.91 | -38.51 | 25.51 | 32.91 |
| Days of Sales Outstanding | 58.78 | 41.72 | 43.33 | 46.99 | 55.18 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -54.87 | -1.25 | -1.28 |
| Days of Payables Outstanding | 84.26 | 18.81 | 26.97 | 20.24 | 20.98 |
| Operating Cycle | 58.78 | 41.72 | -11.54 | 45.75 | 53.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | -0.22 | -0.36 | 0.63 | -1.57 |
| Free Cash Flow Per Share | -0.04 | -0.65 | -0.91 | 0.21 | -2.08 |
| Dividend Paid and CapEx Coverage Ratio | 0.49 | -0.50 | -0.65 | 1.50 | -3.08 |
| Capital Expenditure Coverage Ratio | 0.49 | -0.50 | -0.65 | 1.50 | -3.08 |
| Operating Cash Flow Coverage Ratio | 0.01 | -0.04 | -0.06 | 0.08 | -0.14 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.01 | -0.01 | 0.02 | -0.06 |
| Free Cash Flow Yield | -1.04% | -30.88% | -27.57% | 5.82% | -38.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.82 | 3.18 | -2.08 | 5.51 | 2.78 |
| Price-to-Sales (P/S) Ratio | 0.21 | 0.10 | 0.13 | 0.14 | 0.20 |
| Price-to-Book (P/B) Ratio | 9.74 | 1.22 | 3.27 | 1.25 | 2.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -96.18 | -3.24 | -3.63 | 17.18 | -2.63 |
| Price-to-Operating Cash Flow Ratio | 98.23 | -9.68 | -9.17 | 5.74 | -3.48 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.02 | 0.01 | -0.08 | 0.00 |
| Enterprise Value Multiple | -40.95 | 2.49 | 17.04 | 3.86 | 3.04 |
| Enterprise Value | 921.29M | 670.54M | 935.24M | 918.92M | 1.55B |
| EV to EBITDA | -40.95 | 2.49 | 17.04 | 3.86 | 3.04 |
| EV to Sales | 0.42 | 0.28 | 0.33 | 0.30 | 0.49 |
| EV to Free Cash Flow | -191.93 | -8.90 | -9.18 | 38.29 | -6.52 |
| EV to Operating Cash Flow | 196.02 | -26.61 | -23.21 | 12.78 | -8.64 |
| Tangible Book Value Per Share | -3.13 | -2.21 | -4.20 | -8.52 | -15.40 |
| Shareholders’ Equity Per Share | 0.42 | 1.72 | 1.01 | 2.91 | 2.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.31 | -0.69 | -0.24 | 0.21 |
| Revenue Per Share | 19.29 | 20.89 | 25.13 | 26.60 | 27.94 |
| Net Income Per Share | -1.44 | 0.66 | -1.59 | 0.66 | 1.97 |
| Tax Burden | 0.96 | 0.66 | 1.67 | 1.22 | 0.79 |
| Interest Burden | 1.72 | 0.65 | 1.98 | 0.62 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.22 | 0.23 | 0.25 | 0.18 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.04 | 2.55 | 0.23 | 0.96 | -0.81 |
Currency in GBP
