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Capita | CPI - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
276.50
Daily Change
-3.50
-1.25%
Monthly
6.35%
Yearly
49.46%
Q2 Forecast
275.30
Capita reported GBP334.1M in Cash and Equivalent for its fiscal semester ending in June of 2025.
Financials
Stock Price
GBP
Assets
GBP 1.74B
Cash and Equivalent
GBP 334.1M
Cost of Sales
GBP 902.8M
Current Assets
GBP 624.6M
Current Liabilities
GBP 1.15B
Debt
GBP 743.6M
EBIT
GBP -341.3M
EBITDA
GBP 59.4M
Employees
34.5K
EPS Earnings Per Share
GBP -3.11
Equity Capital and Reserves
GBP 47.4M
Gross Profit on Sales
GBP 112.55M
Interest Expense on Debt
GBP 12.5M
Interest Income
GBP 3.9M
Loan Capital
GBP 438.5M
Market Capitalization
GBP 4.77B
Net Income
GBP -156.6M
Operating Expenses
GBP 1.49B
Operating Profit
GBP -341.3M
Ordinary Share Capital
GBP 120.03M
PE Price to Earnings
8.58
Pre-Tax Profit
GBP -4.75M
Sales Revenues
GBP 1.15B
Selling and Administration Expenses
GBP 388.5M
Trade Creditors
GBP 419.6M
Trade Debtors
GBP 365.1M
Cash And Equivalent
Change
Date
Adecco
EUR 482M
204M
Dec/2024
Adyen
EUR 12.42B
2.45B
Jun/2025
Amadeus IT
EUR 968.2M
525.2M
Sep/2025
Babcock International
GBP 1.15B
362.2M
Jun/2022
Bunzl
GBP 481M
951.9M
Jun/2025
Bureau Veritas
EUR 1.37B
498.6M
Dec/2025
Capita
GBP 334.1M
80.5M
Jun/2025
Compass
GBP 1.03B
455.27M
Dec/2023
DCC
GBP 1.39B
43.45M
Jun/2022
Edenred
EUR 1.88B
297M
Dec/2025
Eurofins Scientific SE
EUR 791.2M
37.9M
Dec/2025
Experian
USD 312M
117M
Jun/2024
Ferguson
USD 526M
148M
Sep/2025
Hays
GBP 154M
141.82M
Dec/2024
Intertek
GBP 355.9M
56.6M
Jun/2024
ISS
DKK 7.4B
576M
Jun/2025
Randstad
EUR 337M
62M
Mar/2026
Rentokil Initial
GBP 925M
632M
Dec/2024
Securitas
SEK 7.05B
488M
Dec/2025
Serco
GBP 173.6M
9.4M
Jun/2025
SGS
CHF 1.21B
78M
Dec/2024
Sodexo
EUR 1.42B
622M
Dec/2024
TP
EUR 1.23B
169M
Jun/2025
WorldLine
EUR 1.85B
1.6B
Jun/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
96.151
1.75
1.85%
Brent
108.295
2.97
2.82%
Natural gas
2.5860
0.06
2.50%
Gasoline
3.4754
0.01
0.37%
Heating Oil
4.0097
0.12
3.15%
Gold
4669.98
39.29
-0.83%
Silver
74.880
0.75
-0.99%
Copper
5.9960
0.03
-0.46%
Soybeans
1177.33
13.58
1.17%
Wheat
616.68
8.43
1.39%
Coal
130.20
1.10
0.85%
Steel
3150.00
2.00
-0.06%
TTF Gas
44.23
0.61
-1.36%
Lumber
581.03
1.47
-0.25%
Iron Ore CNY
786.00
0.50
-0.06%
More
Actual
Chg
%Chg
EURUSD
1.17325
0.0011
0.09%
GBPUSD
1.35529
0.0021
0.16%
AUDUSD
0.71918
0.0039
0.54%
NZDUSD
0.59169
0.0035
0.59%
USDJPY
159.280
0.0970
-0.06%
USDCNY
6.82630
0.0077
-0.11%
USDCHF
0.78454
0.0005
-0.06%
USDCAD
1.36160
0.0053
-0.38%
USDMXN
17.3843
0.0001
0.00%
USDINR
94.1143
0.0486
0.05%
USDBRL
4.97000
0.0380
-0.76%
USDRUB
74.9377
0.3123
-0.42%
USDKRW
1473.17
3.4700
-0.24%
DXY
98.387
0.1463
-0.15%
USDTRY
45.0202
0.0277
0.06%
More
Actual
Chg
%Chg
US500
7156.52
9
-0.12%
US30
49131
99
-0.20%
US100
27178
126
-0.46%
JP225
60071
355
0.59%
GB100
10330
49
-0.47%
DE40
24124
5
-0.02%
FR40
8175
17
0.21%
IT40
47734
78
0.16%
ES35
17726
34
0.19%
ASX200
8672
114
-1.30%
SHANGHAI
4086
6
0.16%
SENSEX
77304
639
0.83%
TSX
33778
126
-0.37%
MOEX
2734
1
0.05%
IBOVESPA
190330
415
-0.22%
More
Actual
Chg
%Chg
Apple
266.86
4.20
-1.55%
Tesla
368.69
7.61
-2.02%
Microsoft
422.77
1.85
-0.44%
Amazon
261.27
2.72
-1.03%
Meta
674.55
0.48
-0.07%
Nvidia
210.79
2.52
1.21%
Visa
310.12
0.70
0.23%
JPMorgan
310.83
2.55
0.83%
Oracle
171.29
1.99
-1.15%
J&J
226.08
1.42
-0.62%
P&G
148.62
0.44
0.30%
Exxon Mobil
148.42
0.49
-0.33%
Alphabet
349.43
5.03
1.46%
Goldman Sachs
932.99
6.08
0.66%
Caterpillar
823.93
6.86
-0.83%
More
Actual
Chg
%Chg
United States
4.3330
0.026
0.03%
United Kingdom
4.9700
0.035
0.04%
Japan
2.4790
0.038
0.04%
Australia
4.9690
0.014
-0.01%
Germany
3.0371
0.030
0.03%
Brazil
13.7800
0.065
-0.07%
Russia
14.5200
0.210
0.21%
India
6.9400
0.044
-0.02%
Canada
3.4970
0.034
0.03%
Italy
3.8490
0.046
0.05%
France
3.6880
0.042
0.04%
South Africa
8.6100
0.015
-0.02%
China
1.7730
0.012
0.01%
Switzerland
0.4120
0.026
-0.03%
Chile
5.4450
0.015
-0.02%
More
Actual
Chg
%Chg
Bitcoin
76748
1,927
-2.45%
Ether
2272.27
96.8016
-4.09%
Binance
620.6
15.3500
-2.41%
Cardano
0.24452
0.0077
-3.05%
Solana
84.0858
2.8741
-3.31%
XRP
1.38829
0.0428
-2.99%
Polkadot
1.22
0.0442
-3.50%
Avalanche
9.12
0.3400
-3.59%
Polygon
0.09
0.0004
-0.43%
Cosmos
1.98
0.0242
-1.21%
Dai
0.99986
0.0000
0.00%
Litecoin
55.141
1.1489
-2.04%
Uniswap
3.19
0.1037
-3.15%
Algorand
0.12
0.0014
-1.17%
Bitcoin Cash
450.97
4.1800
-0.92%
More
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