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XLON
CPI
Market cap346mUSD
, Last price  
GBX
Name

Capita PLC

Chart & Performance

D1W1MN
P/E
—
P/S
—
EPS
0.67
Div Yield, %
—
Shrs. gr., 5y
0.87%
Rev. gr., 5y
-8.02%
Revenues
2.42b
-13.96%
1,435,500,0001,738,500,0002,073,300,0002,441,400,0002,686,800,0002,744,000,0002,930,200,0003,351,800,0003,896,200,0004,378,100,0004,836,900,0004,368,600,0004,234,600,0003,918,400,0003,678,600,0003,324,800,0003,182,500,0003,014,600,0002,814,600,0002,421,600,000
Net income
77m
P
107,500,000139,800,000166,200,000165,800,000188,900,000235,000,000238,000,000236,000,000177,200,000235,900,00052,700,000-94,800,000-533,500,000269,000,000-64,200,00014,000,000224,700,00074,800,000-178,100,00076,700,000
CFO
-25m
L-37.47%
180,100,000215,600,000256,300,000295,100,000307,700,000340,300,000231,800,000411,700,000447,000,000488,800,000501,800,000563,200,000187,400,000-202,100,000-26,300,000396,300,000-179,100,00071,900,000-40,300,000-25,200,000
Earnings
Jul 31, 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
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,421,600
-13.96%
2,814,600
-6.63%
3,014,600
-5.28%
Cost of revenue
2,431,500
2,866,600
2,903,100
Unusual Expense (Income)
NOPBT
(9,900)
(52,000)
111,500
NOPBT Margin
3.70%
Operating Taxes
36,200
74,000
(14,600)
Tax Rate
NOPAT
(46,100)
(126,000)
126,100
Net income
76,700
-143.07%
(178,100)
-338.10%
74,800
-66.71%
Dividends
Dividend yield
Proceeds from repurchase of equity
(600)
103,500
BB yield
0.25%
-27.99%
Debt
Debt current
192,800
146,200
350,500
Long-term debt
836,200
938,200
552,800
Deferred revenue
30,500
36,200
55,600
Other long-term liabilities
51,100
68,000
413,400
Net debt
771,000
911,300
390,800
Cash flow
Cash from operating activities
(25,200)
(40,300)
71,900
CAPEX
(16,600)
(61,600)
(47,900)
Cash from investing activities
201,200
9,700
344,100
Cash from financing activities
(51,500)
(76,300)
(340,700)
FCF
(283,400)
91,200
86,700
Balance
Cash
254,000
155,400
396,800
Long term investments
4,000
17,700
115,700
Excess cash
136,920
32,370
361,770
Stockholders' equity
(941,800)
(1,030,600)
(788,600)
Invested Capital
1,899,400
1,970,700
2,086,100
ROIC
5.60%
ROCE
8.55%
EV
Common stock shares outstanding
1,729,200
1,680,900
1,701,700
Price
0.14
-36.27%
0.22
-9.32%
0.24
-33.53%
Market cap
242,434
-34.44%
369,798
-10.42%
412,832
-32.91%
EV
1,009,234
1,282,998
826,132
EBITDA
80,000
56,800
249,900
EV/EBITDA
12.62
22.59
3.31
Interest
52,500
55,000
44,000
Interest/NOPBT
39.46%