Capita PLC (CPI) - Net Assets
Based on the latest financial reports, Capita PLC (CPI) has net assets worth £41.80 Million GBP (≈ $56.13 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (£1.74 Billion ≈ $2.34 Billion USD) and total liabilities (£1.70 Billion ≈ $2.29 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check tangible equity quality of Capita PLC to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | £41.80 Million |
| % of Total Assets | 2.4% |
| Annual Growth Rate | N/A |
| 5-Year Change | -85.9% |
| 10-Year Change | N/A |
| Growth Volatility | 200.4 |
Capita PLC - Net Assets Trend (1985–2025)
This chart illustrates how Capita PLC's net assets have evolved over time, based on quarterly financial data. See CPI days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Capita PLC (1985–2025)
The table below shows the annual net assets of Capita PLC from 1985 to 2025. For live valuation and market cap data, see Capita PLC (CPI) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | £41.80 Million ≈ $56.13 Million |
-78.64% |
| 2024-12-31 | £195.70 Million ≈ $262.81 Million |
+70.32% |
| 2023-12-31 | £114.90 Million ≈ $154.30 Million |
-67.42% |
| 2022-12-31 | £352.70 Million ≈ $473.64 Million |
+18.95% |
| 2021-12-31 | £296.50 Million ≈ $398.17 Million |
+465.60% |
| 2020-12-31 | £-81.10 Million ≈ $-108.91 Million |
-26.72% |
| 2019-12-31 | £-64.00 Million ≈ $-85.95 Million |
-161.96% |
| 2018-12-31 | £103.30 Million ≈ $138.72 Million |
+111.11% |
| 2017-12-31 | £-929.80 Million ≈ $-1.25 Billion |
-68.17% |
| 2016-12-31 | £-552.90 Million ≈ $-742.49 Million |
-173.40% |
| 2015-12-31 | £753.30 Million ≈ $1.01 Billion |
-17.72% |
| 2014-12-31 | £915.50 Million ≈ $1.23 Billion |
+2.14% |
| 2013-12-31 | £896.30 Million ≈ $1.20 Billion |
+2.07% |
| 2012-12-31 | £878.10 Million ≈ $1.18 Billion |
+67.54% |
| 2011-12-31 | £524.10 Million ≈ $703.82 Million |
+5.77% |
| 2010-12-31 | £495.50 Million ≈ $665.41 Million |
+6.28% |
| 2009-12-31 | £466.20 Million ≈ $626.06 Million |
+17.46% |
| 2008-12-31 | £396.90 Million ≈ $533.00 Million |
+19.62% |
| 2007-12-31 | £331.80 Million ≈ $445.58 Million |
+1.84% |
| 2006-12-31 | £325.80 Million ≈ $437.52 Million |
-18.06% |
| 2005-12-31 | £397.60 Million ≈ $533.94 Million |
+10.35% |
| 2004-12-31 | £360.30 Million ≈ $483.85 Million |
-38.14% |
| 2003-12-31 | £582.40 Million ≈ $782.11 Million |
+5.89% |
| 2002-12-31 | £550.00 Million ≈ $738.60 Million |
+93.59% |
| 2001-12-31 | £284.11 Million ≈ $381.53 Million |
+14.95% |
| 2000-12-31 | £247.15 Million ≈ $331.90 Million |
+111.70% |
| 1999-12-31 | £116.74 Million ≈ $156.77 Million |
+211.09% |
| 1998-12-31 | £37.53 Million ≈ $50.40 Million |
+514.39% |
| 1997-12-31 | £6.11 Million ≈ $8.20 Million |
-45.50% |
| 1996-12-31 | £11.21 Million ≈ $15.05 Million |
+18.03% |
| 1995-12-31 | £9.49 Million ≈ $12.75 Million |
+13.33% |
| 1994-12-31 | £8.38 Million ≈ $11.25 Million |
+21.63% |
| 1993-12-31 | £6.89 Million ≈ $9.25 Million |
-21.73% |
| 1992-12-31 | £8.80 Million ≈ $11.82 Million |
+5.73% |
| 1991-12-31 | £8.32 Million ≈ $11.18 Million |
+215.86% |
| 1990-12-31 | £2.63 Million ≈ $3.54 Million |
+44.30% |
| 1989-12-31 | £1.83 Million ≈ $2.45 Million |
+487.14% |
| 1988-12-31 | £311.00K ≈ $417.64K |
+903.23% |
| 1987-12-31 | £31.00K ≈ $41.63K |
+168.89% |
| 1986-12-31 | £-45.00K ≈ $-60.43K |
+40.00% |
| 1985-12-31 | £-75.00K ≈ $-100.72K |
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Equity Component Analysis
This analysis shows how different components contribute to Capita PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 447500000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | £4.40 Million | 9.28% |
| Common Stock | £37.20 Million | 78.48% |
| Other Comprehensive Income | £-13.30 Million | -28.06% |
| Other Components | £19.10 Million | 40.30% |
| Total Equity | £47.40 Million | 100.00% |
Capita PLC Competitors by Market Cap
The table below lists competitors of Capita PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
West Coast Paper Mills Limited
NSE:WSTCSTPAPR
|
$372.04 Million |
|
Better Home & Finance Holding Company
NASDAQ:BETR
|
$372.04 Million |
|
Chalice Mining Ltd
AU:CHN
|
$372.05 Million |
|
Samkang M&T Co.Ltd
KQ:100090
|
$372.09 Million |
|
Pes Camanchaca
SN:CAMANCHACA
|
$371.86 Million |
|
Beijing InterAct Technology Co Ltd
SHE:300419
|
$371.85 Million |
|
Raisio Oyj Vaihto-osake
HE:RAIVV
|
$371.84 Million |
|
Changzhou Shenli Electrical Machine Incorporated Co
SHG:603819
|
$371.82 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Capita PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 199,900,000 to 47,400,000, a change of -152,500,000 (-76.3%).
- Net loss of 164,100,000 reduced equity.
- Share repurchases of 800,000 reduced equity.
- Other comprehensive income decreased equity by 5,299,999.
- Other factors increased equity by 17,699,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | £-164.10 Million | -346.2% |
| Share Repurchases | £800.00K | -1.69% |
| Other Comprehensive Income | £-5.30 Million | -11.18% |
| Other Changes | £17.70 Million | +37.34% |
| Total Change | £- | -76.29% |
Book Value vs Market Value Analysis
This analysis compares Capita PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 760.24x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1985-12-31 | £0.00 | £316.50 | x |
| 1986-12-31 | £0.00 | £316.50 | x |
| 1987-12-31 | £0.00 | £316.50 | x |
| 1988-12-31 | £0.00 | £316.50 | x |
| 1989-12-31 | £0.01 | £316.50 | x |
| 1990-12-31 | £0.01 | £316.50 | x |
| 1991-12-31 | £0.01 | £316.50 | x |
| 1992-12-31 | £0.01 | £316.50 | x |
| 1993-12-31 | £0.01 | £316.50 | x |
| 1994-12-31 | £0.01 | £316.50 | x |
| 1995-12-31 | £0.01 | £316.50 | x |
| 1996-12-31 | £0.01 | £316.50 | x |
| 1997-12-31 | £0.01 | £316.50 | x |
| 1998-12-31 | £0.04 | £316.50 | x |
| 1999-12-31 | £0.12 | £316.50 | x |
| 2000-12-31 | £0.23 | £316.50 | x |
| 2001-12-31 | £0.26 | £316.50 | x |
| 2002-12-31 | £0.49 | £316.50 | x |
| 2003-12-31 | £0.55 | £316.50 | x |
| 2004-12-31 | £0.34 | £316.50 | x |
| 2005-12-31 | £5.61 | £316.50 | x |
| 2006-12-31 | £4.80 | £316.50 | x |
| 2007-12-31 | £4.86 | £316.50 | x |
| 2008-12-31 | £5.91 | £316.50 | x |
| 2009-12-31 | £6.88 | £316.50 | x |
| 2010-12-31 | £7.33 | £316.50 | x |
| 2011-12-31 | £7.87 | £316.50 | x |
| 2012-12-31 | £12.48 | £316.50 | x |
| 2013-12-31 | £1.26 | £316.50 | x |
| 2014-12-31 | £19.18 | £316.50 | x |
| 2015-12-31 | £15.19 | £316.50 | x |
| 2016-12-31 | £-14.02 | £316.50 | x |
| 2017-12-31 | £-22.51 | £316.50 | x |
| 2018-12-31 | £0.37 | £316.50 | x |
| 2019-12-31 | £-1.15 | £316.50 | x |
| 2020-12-31 | £-1.22 | £316.50 | x |
| 2021-12-31 | £2.44 | £316.50 | x |
| 2022-12-31 | £2.91 | £316.50 | x |
| 2023-12-31 | £1.01 | £316.50 | x |
| 2024-12-31 | £1.72 | £316.50 | x |
| 2025-12-31 | £0.42 | £316.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Capita PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -346.20%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -7.47%
- • Asset Turnover: 1.26x
- • Equity Multiplier: 36.78x
- Recent ROE (-346.20%) is below the historical average (56.19%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1985 | 0.00% | 4.79% | 1.08x | 0.00x | £45.50K |
| 1986 | 0.00% | 11.87% | 3.16x | 0.00x | £165.50K |
| 1987 | 561.29% | 8.99% | 2.41x | 25.90x | £170.90K |
| 1988 | 173.21% | 10.67% | 2.20x | 7.38x | £432.50K |
| 1989 | 45.62% | 12.10% | 1.61x | 2.35x | £650.40K |
| 1990 | 58.15% | 7.48% | 2.02x | 3.84x | £1.24 Million |
| 1991 | 25.35% | 8.30% | 1.65x | 1.85x | £1.24 Million |
| 1992 | 34.53% | 8.91% | 1.53x | 2.54x | £2.10 Million |
| 1993 | 55.12% | 7.57% | 2.05x | 3.56x | £3.11 Million |
| 1994 | 70.94% | 7.33% | 2.02x | 4.80x | £4.65 Million |
| 1995 | 73.38% | 7.44% | 2.20x | 4.49x | £5.59 Million |
| 1996 | 77.08% | 7.24% | 2.17x | 4.90x | £7.05 Million |
| 1997 | 237.66% | 7.04% | 2.65x | 12.77x | £11.65 Million |
| 1998 | 44.24% | 6.86% | 1.90x | 3.39x | £12.62 Million |
| 1999 | 17.94% | 6.36% | 1.45x | 1.94x | £9.21 Million |
| 2000 | 10.16% | 5.53% | 1.02x | 1.80x | £403.30K |
| 2001 | 11.14% | 4.57% | 1.12x | 2.18x | £3.23 Million |
| 2002 | 8.70% | 5.33% | 1.58x | 1.03x | £-7.14 Million |
| 2003 | 10.18% | 5.49% | 1.80x | 1.03x | £1.07 Million |
| 2004 | 27.98% | 7.85% | 1.38x | 2.58x | £64.71 Million |
| 2005 | 27.05% | 7.49% | 1.27x | 2.84x | £67.76 Million |
| 2006 | 42.92% | 8.04% | 1.37x | 3.89x | £107.23 Million |
| 2007 | 50.09% | 8.02% | 1.39x | 4.49x | £133.02 Million |
| 2008 | 41.77% | 6.79% | 1.13x | 5.45x | £126.11 Million |
| 2009 | 40.52% | 7.03% | 1.13x | 5.09x | £142.28 Million |
| 2010 | 47.43% | 8.56% | 0.96x | 5.77x | £185.45 Million |
| 2011 | 45.41% | 8.12% | 0.83x | 6.75x | £185.59 Million |
| 2012 | 26.88% | 7.04% | 0.87x | 4.40x | £148.19 Million |
| 2013 | 21.23% | 4.55% | 0.85x | 5.51x | £93.73 Million |
| 2014 | 27.76% | 5.39% | 0.89x | 5.78x | £150.91 Million |
| 2015 | 7.76% | 1.09% | 0.91x | 7.87x | £-15.23 Million |
| 2016 | 0.00% | -2.17% | 0.70x | 0.00x | £-32.67 Million |
| 2017 | 0.00% | -12.60% | 0.96x | 0.00x | £-433.60 Million |
| 2018 | 743.09% | 6.87% | 0.96x | 113.09x | £265.38 Million |
| 2019 | 0.00% | -1.75% | 0.93x | 0.00x | £-51.52 Million |
| 2020 | 0.00% | 0.42% | 0.89x | 0.00x | £27.45 Million |
| 2021 | 81.86% | 7.06% | 1.01x | 11.45x | £197.25 Million |
| 2022 | 22.65% | 2.48% | 1.18x | 7.73x | £41.78 Million |
| 2023 | -157.61% | -6.33% | 1.41x | 17.68x | £-189.40 Million |
| 2024 | 38.37% | 3.17% | 1.32x | 9.20x | £56.71 Million |
| 2025 | -346.20% | -7.47% | 1.26x | 36.78x | £-168.84 Million |
Industry Comparison
This section compares Capita PLC's net assets metrics with peer companies in the Specialty Business Services industry.
Industry Context
- Industry: Specialty Business Services
- Average net assets among peers: $120,741,889
- Average return on equity (ROE) among peers: 16.96%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Capita PLC (CPI) | £41.80 Million | 0.00% | 40.71x | $371.92 Million |
| CPPGroup Plc (CPP) | $14.47 Million | 0.70% | 3.12x | $67.31K |
| Christie Group plc (CTG) | $-91.00K | 0.00% | 0.00x | $442.80K |
| De La Rue PLC (DLAR) | $111.40 Million | 5.30% | 2.39x | $3.18 Million |
| DSW Capital PLC (DSW) | $7.89 Million | 6.14% | 0.13x | $122.31K |
| Franchise Brands PLC (FRAN) | $-380.01K | 0.00% | 0.00x | $3.44 Million |
| GenIP PLC (GNIP) | $1.27 Million | -69.71% | 0.28x | $9.91K |
| Inspired Plc (INSE) | $407.89K | 156.70% | 15.18x | $134.49K |
| Intertek Group PLC (ITRK) | $744.20 Million | 38.62% | 1.76x | $108.60 Million |
| Johnson Service Group Plc (JSG) | $207.50 Million | 14.89% | 1.10x | $7.32 Million |
About Capita PLC
Capita plc operates as an outsourcer that supports clients across the public and private sectors in the United Kingdom, India, South Africa, and the rest of Europe. It operates through two divisions: Capita Public Service and Capita Experience. The company offers central government services, including intelligent automation; citizen experience; customer communications and digital services; operat… Read more