Capita Plc
(LSE) CPI
Capita Plc Financials at a Glance
Market Cap
£404.25M
Revenue (TTM)
£4.62B
Net Income (TTM)
-£87.40M
EPS (TTM)
-£1.44
P/E Ratio
-2.34
Dividend
£0.00
Beta (Volatility)
-0.15 (Low)
Dividend
£0.00
Beta (Volatility)
-0.15 (Low)
Price
£3.28
Volume
322,408
Open
£3.54
Price
£3.28
Volume
322,408
Open
£3.54
Previous Close
£3.28
Daily Range
£3.24 - £3.54
52-Week Range
£2.24 - £4.16
Estimated Earnings Date
Jul 31, 2026
Dividend
£0.00
Beta (Volatility)
-0.15 (Low)
Price
£3.28
Volume
322,408
Open
£3.54
Previous Close
£3.28
Daily Range
£3.24 - £3.54
52-Week Range
£2.24 - £4.16
Estimated Earnings Date
Jul 31, 2026
CPI News
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Get Access NowAbout Capita Plc
Industry
Professional Services
Sector
IndustrialsEmployees
29,500
CEO
Adolfo Hernandez, MBA
Website
www.capita.comHeadquarters
London, EC2V 7NQ, GB
CPI Financials
Key Financial Metrics (TTM)
Gross Margin
15%
Operating Margin
-4%
Net Income Margin
-7%
Return on Equity
-133%
Return on Capital
-16%
Return on Assets
-9%
Earnings Yield
-42.74%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
£404.25M
Shares Outstanding
119.78M
Volume
322.41K
Avg. Volume
656.62K
Financials (TTM)
Gross Profit
£438.70M
Operating Income
£137.70M
EBITDA
-£22.50M
Operating Cash Flow
£4.70M
Capital Expenditure
-£9.50M
Free Cash Flow
-£4.80M
Cash & ST Invst.
£264.10M
Total Debt
£723.70M
Capita Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£1.04B
-16.0%
Gross Profit
£99.10M
-8.2%
Gross Margin
9.51%
N/A
Market Cap
£404.25M
N/A
Market Cap/Employee
£11.72K
N/A
Employees
34,500
N/A
Net Income
-£156.60M
-67.1%
EBITDA
-£90.80M
-330.5%
Quarterly Fundamentals
Total Cash
£264.10M
+69.9%
Total Debt
£723.70M
+0.4%
Accounts Receivable
£353.70M
+5.9%
Inventory
£0.00
+100.0%
Long Term Debt
£430.70M
-25.1%
Short Term Debt
£293.00M
+100.5%
Return on Assets
-9.41%
N/A
Return on Invested Capital
-16.32%
N/A
Free Cash Flow
-£9.10M
+79.8%
Operating Cash Flow
-£2.90M
+77.5%