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Capita | CPI - Debt
Chart
Quotes
Financials
Capita reported GBP743.6M in Debt 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 3.99B
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
Debt
Change
Date
Adecco
EUR 2.96B
245M
Dec/2024
Adyen
EUR 252.37M
4.83M
Dec/2025
Amadeus IT
EUR 3.22B
101.2M
Dec/2025
Babcock International
GBP 2.15B
33.8M
Jun/2022
Bunzl
GBP 2.73B
994.4M
Jun/2025
Bureau Veritas
EUR 3.09B
500.5M
Dec/2025
Capita
GBP 743.6M
63.3M
Jun/2025
Compass
GBP 5.53B
235.69M
Dec/2022
DCC
GBP 2.05B
162.44M
Dec/2021
Edenred
EUR 4.63B
499M
Dec/2025
Eurofins Scientific SE
EUR 4.43B
318.3M
Dec/2025
Experian
USD 4.1B
131M
Jun/2023
Ferguson
USD 6.08B
67M
Mar/2026
Hays
GBP 291M
46.7M
Dec/2024
Intertek
GBP 1.36B
141M
Jun/2024
ISS
DKK 15.08B
6.67B
Dec/2025
Randstad
EUR 1.94B
34M
Mar/2026
Rentokil Initial
GBP 4.11B
642M
Dec/2024
Securitas
SEK 39.79B
507M
Mar/2026
Serco
GBP 957M
150.6M
Jun/2025
SGS
CHF 3.88B
430M
Dec/2024
Sodexo
EUR 6.57B
282M
Dec/2022
TP
EUR 4.92B
708M
Dec/2025
WorldLine
EUR 4.34B
558.8M
Jun/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
82.498
3.55
4.49%
Brent
88.131
3.90
4.63%
Natural gas
2.9230
0.07
2.27%
Gasoline
3.3968
0.11
3.41%
Heating Oil
4.0822
0.05
1.28%
Gold
4010.98
34.80
0.88%
Silver
55.880
0.38
0.69%
Copper
6.2189
0.08
-1.22%
Soybeans
1204.00
9.00
0.75%
Wheat
684.75
10.00
1.48%
Coal
129.85
1.10
0.85%
Steel
3102.00
29.00
-0.93%
EU Gas
58.97
4.06
7.40%
Lumber
635.50
1.00
0.16%
Iron Ore CNY
762.00
2.50
0.33%
More
Actual
Chg
%Chg
EURUSD
1.14372
0.0005
-0.04%
GBPUSD
1.34525
0.0025
-0.19%
AUDUSD
0.69803
0.0016
-0.22%
NZDUSD
0.58411
0.0002
-0.03%
USDJPY
162.423
0.0285
0.02%
USDCNY
6.77812
0.0048
0.07%
USDCHF
0.80763
0.0013
-0.16%
USDCAD
1.40181
0.0025
-0.18%
USDMXN
17.5297
0.1085
0.62%
USDINR
96.5550
0.2395
0.25%
USDBRL
5.11140
0.0045
-0.09%
USDRUB
77.6080
0.4920
-0.63%
USDKRW
1488.25
8.2900
0.56%
DXY
100.765
0.0020
0.00%
USDTRY
47.1560
0.0722
0.15%
More
Actual
Chg
%Chg
US500
7455.90
78
-1.03%
US30
52159
394
-0.75%
US100
28458
568
-1.96%
JP225
65014
1,822
-2.73%
GB100
10600
28
0.27%
DE40
24831
85
-0.34%
FR40
8339
39
-0.47%
IT40
51882
492
-0.94%
ES35
19217
87
-0.45%
ASX200
8806
35
-0.40%
SHANGHAI
3764
118
-3.05%
SENSEX
78151
965
1.25%
TSX
35264
76
-0.22%
MOEX
1965
57
-2.81%
IBOVESPA
173714
111
-0.06%
More
Actual
Chg
%Chg
Apple
334.13
0.87
0.26%
Tesla
381.42
9.64
-2.47%
Microsoft
394.42
6.68
-1.67%
Amazon
247.62
2.27
-0.91%
Meta
646.08
18.46
-2.78%
Nvidia
203.33
4.01
-1.93%
Visa
358.46
6.35
-1.74%
JPMorgan
341.64
1.51
-0.44%
Oracle
126.45
2.12
1.71%
J&J
252.99
3.39
1.36%
SpaceX
123.92
7.19
-5.48%
Exxon Mobil
147.55
1.60
1.10%
Alphabet
346.53
7.93
-2.24%
Goldman Sachs
1066.19
29.27
-2.67%
Caterpillar
881.33
3.56
0.41%
More
Actual
Chg
%Chg
United States
4.5560
0.003
0.00%
United Kingdom
4.9847
0.018
0.00%
Japan
2.7120
0.003
0.00%
Australia
4.9040
0.008
0.01%
Germany
3.1412
0.004
0.00%
Brazil
14.6900
0.150
0.06%
Russia
16.7500
0.070
0.07%
India
6.7630
0.011
0.01%
Canada
3.5600
0.029
0.03%
Italy
3.9650
0.010
0.01%
France
3.9340
0.005
-0.01%
South Africa
8.6800
0.090
0.09%
China
1.7320
0.003
0.00%
Switzerland
0.4280
0.007
0.01%
Chile
5.6000
0.040
-0.01%
More
Actual
Chg
%Chg
Bitcoin
63950
158
0.25%
Ether
1837.76
25.3698
-1.36%
Binance
566.0
6.4500
-1.13%
Cardano
0.16507
0.0044
2.75%
Solana
74.8889
0.3701
-0.49%
XRP
1.08672
0.0003
0.02%
Polkadot
0.85
0.0037
-0.43%
Avalanche
6.56
0.0450
0.69%
Polygon
0.08
0.0002
-0.23%
Cosmos
1.51
0.0018
0.12%
Dai
0.99930
0.0006
-0.06%
Litecoin
45.020
0.1000
0.22%
Uniswap
3.53
0.0109
-0.31%
Algorand
0.08
0.0003
-0.31%
Bitcoin Cash
219.56
1.9200
-0.87%
More
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European Stocks Close Lower
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