Capital

(LSE) CAPD

Current Price£1.09

Market Cap£244.89M

Since IPO (2010)+152%

5 Year+48%

1 Year+29%

1 Month-7%

Capital Financials at a Glance

Market Cap

£244.89M

Revenue (TTM)

$694.67M

Net Income (TTM)

$86.93M

EPS (TTM)

£0.26

P/E Ratio

4.14

Dividend

£0.02

Beta (Volatility)

-0.01 (Low)

Dividend

£0.02

Beta (Volatility)

-0.01 (Low)

Price

£1.09

Volume

243,067

Open

£1.06

Price

£1.09

Volume

243,067

Open

£1.06

Previous Close

£1.09

Daily Range

£1.05 - £1.09

52-Week Range

£0.84 - £1.58

Estimated Earnings Date

Aug 13, 2026

Dividend

£0.02

Beta (Volatility)

-0.01 (Low)

Price

£1.09

Volume

243,067

Open

£1.06

Previous Close

£1.09

Daily Range

£1.05 - £1.09

52-Week Range

£0.84 - £1.58

Estimated Earnings Date

Aug 13, 2026

CAPD News

No articles available.

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About Capital

Industry

Metals and Mining

Sector

Materials

Employees

3,251

CEO

Peter Stokes, MBA

Website

www.capdrill.com

Headquarters

London, SW1A 1LP, GB

CAPD Financials

Key Financial Metrics (TTM)

Gross Margin

36.67%

Operating Margin

13.47%

Net Income Margin

20.08%

Return on Equity

21.05%

Return on Capital

9.38%

Return on Assets

11.03%

Earnings Yield

24.15%

Dividend Yield

1.78%

Payout Ratio

7.25%

Stock Overview

Market Cap

£244.89M

Shares Outstanding

225.70M

Volume

243.07K

Avg. Volume

326.60K

Financials (TTM)

Gross Profit

$271.90M

Operating Income

$85.97M

EBITDA

$160.84M

Operating Cash Flow

$137.25M

Capital Expenditure

-$71.89M

Free Cash Flow

$65.36M

Cash & ST Invst.

$163.24M

Total Debt

$130.95M

Capital Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$187.47M

+14.2%

Gross Profit

$62.41M

-17.8%

Gross Margin

33.29%

N/A

Market Cap

£244.89M

N/A

Market Cap/Employee

£75.33K

N/A

Employees

3,251

N/A

Net Income

$54.77M

+176.7%

EBITDA

$53.14M

+10.1%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Total Cash

$163.24M

+100.2%

Total Debt

$130.95M

-0.8%

Accounts Receivable

$108.07M

+118.0%

Inventory

$64.80M

+4.6%

Long Term Debt

$100.99M

+4.5%

Short Term Debt

$29.95M

-15.4%

Return on Assets

11.03%

N/A

Return on Invested Capital

9.44%

N/A

Free Cash Flow

$8.82M

-43.8%

Operating Cash Flow

$27.25M

-30.7%

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Questions About CAPD

What is the current price of Capital?

Capital is trading at £1.09 per share.

What is the 52-week range for Capital?

Over the past 52 weeks, Capital has traded between £0.84 and £1.58.

How much debt does Capital have?

As of the most recent reporting period, Capital reported total debt of $97.32M.

How much cash does Capital have on hand?

Capital reported $47.12M in cash and cash equivalents in its most recent financial results.

What is Capital’s dividend yield?

Capital currently has a dividend yield of 1.78%.

Capital

Capital Financials at a Glance

CAPD News

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Our CEO Is Handing Members His Secret Weapon

About Capital

CAPD Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Capital Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About CAPD

What is the current price of Capital?

What is the 52-week range for Capital?

How much debt does Capital have?

How much cash does Capital have on hand?

What is Capital’s dividend yield?

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