# Capita plc (CTAGF)

> Industrials · GB · Reports in GBP

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CTAGF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | £ 899.88M | £ -44.18M | £ -17.18M | £ 745.30M | £ 11.91M |
| 2025 | £ 2.20B | £ -164.07M | £ -4.30M | £ 723.70M | £ 47.39M |
| 2024 | £ 2.52B | £ 79.71M | £ -78.25M | £ 680.30M | £ 199.90M |
| 2023 | £ 3.03B | £ -191.61M | £ -74.34M | £ 721.00M | £ 113.00M |
| 2022 | £ 3.38B | £ 83.81M | £ 26.89M | £ 692.40M | £ 330.20M |
| 2021 | £ 3.90B | £ 275.05M | £ -323.64M | £ 1.24B | £ 274.50M |
| 2020 | £ 4.27B | £ 17.97M | £ 396.43M | £ 1.60B | £ -134.50M |
| 2019 | £ 4.76B | £ -89.55M | £ -108.70M | £ 1.76B | £ -126.80M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 62.56 |
| Liabilities / Eq | 145.91 |
| Current Ratio | 0.53 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 438.44 |

## Other views

- [Metrics](https://sponda.capital/en/CTAGF.md)
- [Charts](https://sponda.capital/en/CTAGF/charts.md)
- [Compare](https://sponda.capital/en/CTAGF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.