Capita Plc
(LSE) CPI
Capita Plc Financials at a Glance
Market Cap
£274.29MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
£4.62B
Net Income (TTM)
-£87.40M
EPS (TTM)
-£1.44
P/E Ratio
-1.59
Dividend
£0.00
Beta (Volatility)
0.10 (Low)
Dividend
£0.00
Beta (Volatility)
0.10 (Low)
Price
£2.29
Volume
2,523,748
Open
£2.21
Price
£2.29
Volume
2,523,748
Open
£2.21
Previous Close
£2.29
Daily Range
£2.15 - £2.31
52-Week Range
£2.15 - £4.16
Estimated Earnings Date
Jul 31, 2026
Dividend
£0.00
Beta (Volatility)
0.10 (Low)
Price
£2.29
Volume
2,523,748
Open
£2.21
Previous Close
£2.29
Daily Range
£2.15 - £2.31
52-Week Range
£2.15 - £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, GL W2 6BD, GB
CPI Financials
Key Financial Metrics (TTM)
Gross Margin
14.73%
Operating Margin
-4.39%
Net Income Margin
-7.45%
Return on Equity
-142.88%
Return on Capital
17.86%
Return on Assets
-9.41%
Earnings Yield
-62.89%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
£274.29MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
119.78M
Volume
2.52M
Avg. Volume
664.01K
Financials (TTM)
Gross Profit
£808.80M
Operating Income
-£41.40M
EBITDA
£271.70M
Operating Cash Flow
-£20.00M
Capital Expenditure
-£26.10M
Free Cash Flow
-£46.10M
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
£274.29MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
£9.30K
N/A
Employees
29,500
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%