Capita PLC (CPI) - Net Assets

Latest as of December 2025: GBX41.80 Million GBX ≈ $5.09K USD

Based on the latest financial reports, Capita PLC (CPI) has net assets worth GBX41.80 Million GBX (≈ $5.09K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX1.74 Billion ≈ $212.13K USD) and total liabilities (GBX1.70 Billion ≈ $207.05K 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 asset resilience ratio of Capita PLC to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX41.80 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. Also explore how large is Capita PLC's balance sheet for the complete picture of this company's asset base.

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 GBX41.80 Million
≈ $5.09K		 -78.64%
2024-12-31 GBX195.70 Million
≈ $23.81K		 +70.32%
2023-12-31 GBX114.90 Million
≈ $13.98K		 -67.42%
2022-12-31 GBX352.70 Million
≈ $42.91K		 +18.95%
2021-12-31 GBX296.50 Million
≈ $36.08K		 +465.60%
2020-12-31 GBX-81.10 Million
≈ $-9.87K		 -26.72%
2019-12-31 GBX-64.00 Million
≈ $-7.79K		 -161.96%
2018-12-31 GBX103.30 Million
≈ $12.57K		 +111.11%
2017-12-31 GBX-929.80 Million
≈ $-113.13K		 -68.17%
2016-12-31 GBX-552.90 Million
≈ $-67.27K		 -173.40%
2015-12-31 GBX753.30 Million
≈ $91.65K		 -17.72%
2014-12-31 GBX915.50 Million
≈ $111.39K		 +2.14%
2013-12-31 GBX896.30 Million
≈ $109.05K		 +2.07%
2012-12-31 GBX878.10 Million
≈ $106.84K		 +67.54%
2011-12-31 GBX524.10 Million
≈ $63.77K		 +5.77%
2010-12-31 GBX495.50 Million
≈ $60.29K		 +6.28%
2009-12-31 GBX466.20 Million
≈ $56.72K		 +17.46%
2008-12-31 GBX396.90 Million
≈ $48.29K		 +19.62%
2007-12-31 GBX331.80 Million
≈ $40.37K		 +1.84%
2006-12-31 GBX325.80 Million
≈ $39.64K		 -18.06%
2005-12-31 GBX397.60 Million
≈ $48.38K		 +10.35%
2004-12-31 GBX360.30 Million
≈ $43.84K		 -38.14%
2003-12-31 GBX582.40 Million
≈ $70.86K		 +5.89%
2002-12-31 GBX550.00 Million
≈ $66.92K		 +93.59%
2001-12-31 GBX284.11 Million
≈ $34.57K		 +14.95%
2000-12-31 GBX247.15 Million
≈ $30.07K		 +111.70%
1999-12-31 GBX116.74 Million
≈ $14.20K		 +211.09%
1998-12-31 GBX37.53 Million
≈ $4.57K		 +514.39%
1997-12-31 GBX6.11 Million
≈ $743.17		 -45.50%
1996-12-31 GBX11.21 Million
≈ $1.36K		 +18.03%
1995-12-31 GBX9.49 Million
≈ $1.16K		 +13.33%
1994-12-31 GBX8.38 Million
≈ $1.02K		 +21.63%
1993-12-31 GBX6.89 Million
≈ $838.07		 -21.73%
1992-12-31 GBX8.80 Million
≈ $1.07K		 +5.73%
1991-12-31 GBX8.32 Million
≈ $1.01K		 +215.86%
1990-12-31 GBX2.63 Million
≈ $320.60		 +44.30%
1989-12-31 GBX1.83 Million
≈ $222.17		 +487.14%
1988-12-31 GBX311.00K
≈ $37.84		 +903.23%
1987-12-31 GBX31.00K
≈ $3.77		 +168.89%
1986-12-31 GBX-45.00K
≈ $-5.48		 +40.00%
1985-12-31 GBX-75.00K
≈ $-9.13		 --

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 GBX4.40 Million 9.28%
Common Stock GBX37.20 Million 78.48%
Other Comprehensive Income GBX-13.30 Million -28.06%
Other Components GBX19.10 Million 40.30%
Total Equity GBX47.40 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
Preecha Group Public Company Limited
BK:PRECHA
 $4.50 Million
Cybergun SA
PA:ALCYB
 $4.50 Million
Urban-Gro Inc
NASDAQ:UGRO
 $4.51 Million
iDimension Consolidated Bhd
KLSE:0174
 $4.51 Million
Arcadia Minerals Ltd
AU:AM7
 $4.50 Million
Compodium International AB
ST:COMPDM
 $4.50 Million
Urban One
NASDAQ:UONE
 $4.50 Million
Western Gold Exploration Ltd
V:WGLD
 $4.49 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 GBX-164.10 Million -346.2%
Share Repurchases GBX800.00K -1.69%
Other Comprehensive Income GBX-5.30 Million -11.18%
Other Changes GBX17.70 Million +37.34%
Total Change GBX- -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: 742.23x
  • 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 GBX0.00 GBX309.00 x
1986-12-31 GBX0.00 GBX309.00 x
1987-12-31 GBX0.00 GBX309.00 x
1988-12-31 GBX0.00 GBX309.00 x
1989-12-31 GBX0.01 GBX309.00 x
1990-12-31 GBX0.01 GBX309.00 x
1991-12-31 GBX0.01 GBX309.00 x
1992-12-31 GBX0.01 GBX309.00 x
1993-12-31 GBX0.01 GBX309.00 x
1994-12-31 GBX0.01 GBX309.00 x
1995-12-31 GBX0.01 GBX309.00 x
1996-12-31 GBX0.01 GBX309.00 x
1997-12-31 GBX0.01 GBX309.00 x
1998-12-31 GBX0.04 GBX309.00 x
1999-12-31 GBX0.12 GBX309.00 x
2000-12-31 GBX0.23 GBX309.00 x
2001-12-31 GBX0.26 GBX309.00 x
2002-12-31 GBX0.49 GBX309.00 x
2003-12-31 GBX0.55 GBX309.00 x
2004-12-31 GBX0.34 GBX309.00 x
2005-12-31 GBX5.61 GBX309.00 x
2006-12-31 GBX4.80 GBX309.00 x
2007-12-31 GBX4.86 GBX309.00 x
2008-12-31 GBX5.91 GBX309.00 x
2009-12-31 GBX6.88 GBX309.00 x
2010-12-31 GBX7.33 GBX309.00 x
2011-12-31 GBX7.87 GBX309.00 x
2012-12-31 GBX12.48 GBX309.00 x
2013-12-31 GBX1.26 GBX309.00 x
2014-12-31 GBX19.18 GBX309.00 x
2015-12-31 GBX15.19 GBX309.00 x
2016-12-31 GBX-14.02 GBX309.00 x
2017-12-31 GBX-22.51 GBX309.00 x
2018-12-31 GBX0.37 GBX309.00 x
2019-12-31 GBX-1.15 GBX309.00 x
2020-12-31 GBX-1.22 GBX309.00 x
2021-12-31 GBX2.44 GBX309.00 x
2022-12-31 GBX2.91 GBX309.00 x
2023-12-31 GBX1.01 GBX309.00 x
2024-12-31 GBX1.72 GBX309.00 x
2025-12-31 GBX0.42 GBX309.00 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 GBX45.50K
1986 0.00% 11.87% 3.16x 0.00x GBX165.50K
1987 561.29% 8.99% 2.41x 25.90x GBX170.90K
1988 173.21% 10.67% 2.20x 7.38x GBX432.50K
1989 45.62% 12.10% 1.61x 2.35x GBX650.40K
1990 58.15% 7.48% 2.02x 3.84x GBX1.24 Million
1991 25.35% 8.30% 1.65x 1.85x GBX1.24 Million
1992 34.53% 8.91% 1.53x 2.54x GBX2.10 Million
1993 55.12% 7.57% 2.05x 3.56x GBX3.11 Million
1994 70.94% 7.33% 2.02x 4.80x GBX4.65 Million
1995 73.38% 7.44% 2.20x 4.49x GBX5.59 Million
1996 77.08% 7.24% 2.17x 4.90x GBX7.05 Million
1997 237.66% 7.04% 2.65x 12.77x GBX11.65 Million
1998 44.24% 6.86% 1.90x 3.39x GBX12.62 Million
1999 17.94% 6.36% 1.45x 1.94x GBX9.21 Million
2000 10.16% 5.53% 1.02x 1.80x GBX403.30K
2001 11.14% 4.57% 1.12x 2.18x GBX3.23 Million
2002 8.70% 5.33% 1.58x 1.03x GBX-7.14 Million
2003 10.18% 5.49% 1.80x 1.03x GBX1.07 Million
2004 27.98% 7.85% 1.38x 2.58x GBX64.71 Million
2005 27.05% 7.49% 1.27x 2.84x GBX67.76 Million
2006 42.92% 8.04% 1.37x 3.89x GBX107.23 Million
2007 50.09% 8.02% 1.39x 4.49x GBX133.02 Million
2008 41.77% 6.79% 1.13x 5.45x GBX126.11 Million
2009 40.52% 7.03% 1.13x 5.09x GBX142.28 Million
2010 47.43% 8.56% 0.96x 5.77x GBX185.45 Million
2011 45.41% 8.12% 0.83x 6.75x GBX185.59 Million
2012 26.88% 7.04% 0.87x 4.40x GBX148.19 Million
2013 21.23% 4.55% 0.85x 5.51x GBX93.73 Million
2014 27.76% 5.39% 0.89x 5.78x GBX150.91 Million
2015 7.76% 1.09% 0.91x 7.87x GBX-15.23 Million
2016 0.00% -2.17% 0.70x 0.00x GBX-32.67 Million
2017 0.00% -12.60% 0.96x 0.00x GBX-433.60 Million
2018 743.09% 6.87% 0.96x 113.09x GBX265.38 Million
2019 0.00% -1.75% 0.93x 0.00x GBX-51.52 Million
2020 0.00% 0.42% 0.89x 0.00x GBX27.45 Million
2021 81.86% 7.06% 1.01x 11.45x GBX197.25 Million
2022 22.65% 2.48% 1.18x 7.73x GBX41.78 Million
2023 -157.61% -6.33% 1.41x 17.68x GBX-189.40 Million
2024 38.37% 3.17% 1.32x 9.20x GBX56.71 Million
2025 -346.20% -7.47% 1.26x 36.78x GBX-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: $177,508,236
  • Average return on equity (ROE) among peers: 9.57%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Capita PLC (CPI) GBX41.80 Million 0.00% 40.71x $4.50 Million
CPPGroup Plc (CPP) $-26.00K 0.00% 0.00x $67.59K
Christie Group plc (CTG) $5.11 Million 10.49% 4.77x $467.74K
De La Rue PLC (DLAR) $111.40 Million 5.30% 2.39x $3.18 Million
DSW Capital PLC (DSW) $7.59 Million 1.11% 0.13x $137.60K
Franchise Brands PLC (FRAN) $43.84 Million 6.37% 0.56x $3.32 Million
GenIP PLC (GNIP) $1.27 Million -69.71% 0.28x $14.60K
Inspired Plc (INSE) $188.00K 119.68% 1.63x $134.49K
Intertek Group PLC (ITRK) $1.36 Billion 21.87% 1.60x $89.74 Million
Johnson Service Group Plc (JSG) $68.10 Million -8.96% 2.52x $6.02 Million

About Capita PLC

LSE:CPI UK Specialty Business Services
Market Cap
$4.50 Million
GBX37.01 Billion GBX
Market Cap Rank
#28563 Global
#491 in UK
Share Price
GBX309.00
Change (1 day)
+6.92%
52-Week Range
GBX196.90 - GBX407.50
All Time High
GBX1223.07
Categories
Companies in UK Specialty Business Services
About

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