Capita PLC

Chart & Performance

D1W1MN

P/E

—

P/S

8.10

EPS

—

Div Yield, %

0.00%

Shrs. gr., 5y

2.55%

Rev. gr., 5y

-6.40%

Revenues

2.81b

-6.63%

Net income

-178m

CFO

-40m

Dividend

Oct 19, 20170.111 GBP/sh

Earnings

Mar 04, 2025

Profile

Capita plc provides consulting, digital, and software products and services to clients in the private and public sectors in the United Kingdom and internationally. It operates through Public Service, Experience, and Portfolio divisions. The company offers solutions for finance and accounting, procurement, property and infrastructure, travel and event, and workplace administration. It also provides customer experience transformation, contact management, collection, complaint handling, customer acquisition and retention, customer experience system and software, and data and analytics. In addition, the company offers capita licensing and support, support, digital policing, and engineering practice; education service and local education authority software; various solutions that help businesses create connected experiences that deliver right message across organisations, customers, and suppliers; solutions for central and local government services; corporate learning, fire service college, employability, and capita apprenticeship solutions; and employer branding and marketing, flexible workforce solutions, agile resourcing solutions, executive and specialist recruitment, background checking and vetting, and digital HR management and transformation solutions. Further, it provides pension administration and software, pensions consulting, and data, insights, and remediation solutions; automation, critical communication systems, finance and payment software, local education authority software, management information systems, and workforce management software solutions; cloud, cyber security, digital connectivity, IT services, robotic process automation, and workplace IT; and actuarial, defence, financial, healthcare, housing, legal, public safety, utility, and welfare and employability services. The company was formerly known as The Capita Group plc and changed its name to Capita plc in January 2012. Capita plc was founded in 1984 and is based in London, the United Kingdom.

URL

https://www.capita.com/

IPO date

Aug 21, 1991

Employees

50,000

Domiciled in

Incorporated in

Valuation

Order:

Title GBP in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title GBP in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	2,814,600 -6.63%	3,014,600 -5.28%
Cost of revenue	2,866,600	2,903,100
Unusual Expense (Income)
NOPBT	(52,000)	111,500
NOPBT Margin		3.70%
Operating Taxes	74,000	(14,600)
Tax Rate
NOPAT	(126,000)	126,100
Net income	(178,100) -338.10%	74,800 -66.71%
Dividends
Dividend yield
Proceeds from repurchase of equity	103,500
BB yield	-27.99%
Debt
Debt current	146,200	350,500
Long-term debt	938,200	552,800
Deferred revenue	36,200	55,600
Other long-term liabilities	68,000	413,400
Net debt	911,300	390,800
Cash flow
Cash from operating activities	(40,300)	71,900
CAPEX	(61,600)	(47,900)
Cash from investing activities	9,700	344,100
Cash from financing activities	(76,300)	(340,700)
FCF	91,200	86,700
Balance
Cash	155,400	396,800
Long term investments	17,700	115,700
Excess cash	32,370	361,770
Stockholders' equity	(1,030,600)	(788,600)
Invested Capital	1,970,700	2,086,100
ROIC		5.60%
ROCE		8.55%
EV
Common stock shares outstanding	1,680,900	1,701,700
Price	0.22 -9.32%	0.24 -33.53%
Market cap	369,798 -10.42%	412,832 -32.91%
EV	1,282,998	826,132
EBITDA	56,800	249,900
EV/EBITDA	22.59	3.31
Interest	55,000	44,000
Interest/NOPBT		39.46%