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Capita Plc(LSE) CPI

Market Cap£298.25MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1992)+336%
5 Year-66%
1 Year-1%
1 Month-4%
£2.49
+4.18%
+0.10Today
Capita Plc last closing stock price
MetricPriceDate
Last closeGBX 249.002026-09-11
Capita Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-3.49%GBX 258.002026-09-04
1 month-4.05%GBX 259.502026-08-12
3 month-28.65%GBX 349.002026-06-12
Year to date-38.59%GBX 405.502025-12-31
1 year-1.39%GBX 252.502025-09-11
3 year-1.89%GBX 253.802023-09-12
5 year-66.46%GBX 742.502021-09-10
Since inception+336.45%GBX 0.551992-01-02

Capita Plc Financials at a Glance

Market Cap

£298.25MMarket 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)

£4.29B

Net Income (TTM)

-£184.90M

EPS (TTM)

-£1.75

P/E Ratio

-1.43

Dividend

£0.00

Beta (Volatility)

-0.03 (Low)

Price

£2.49

Volume

296,634

Open

£2.37

Previous Close

£2.49

Daily Range

£2.34 - £2.50

52-Week Range

£2.15 - £4.16

Estimated Earnings Date

Mar 10, 2027

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About Capita Plc

Capita PLC is a leading outsourcer that provides a wide range of services to clients in both the public and private sectors across the UK, India, South Africa, and Europe. The company operates through two main divisions: Capita Public Service and Capita Experience, offering innovative solutions in areas such as customer service, digital transformation, and operational efficiency.

Products and Services
  • Central and local government services, including digital operations and procurement
  • Customer experience solutions, including AI and data analytics
  • Health technology services, focusing on clinical administrative support and automation
Growth Outlook
  • Recent quarterly revenue of £906.4 million indicates a strong market presence
  • Improved gross profit margin of 14.68% in Q2 2026 shows operational efficiency
  • Focus on digital transformation positions the company for future growth opportunities
Financial Highlights
  • Trailing twelve months (TTM) revenue of £4.1 billion reflects consistent performance
  • Net income of -£44.5 million in Q2 2026 highlights ongoing challenges
  • Current ratio of 0.53 suggests liquidity concerns that may impact operations
Capita PLC has established itself as a significant player in the specialty business services sector, leveraging technology and innovation to enhance service delivery. The company's diverse portfolio spans various industries, including government, healthcare, and telecommunications, which provides a solid foundation for future growth. Despite facing challenges reflected in recent financial results, the focus on digital transformation and operational efficiency may offer pathways to recovery and profitability. Investors may find Capita PLC an intriguing option as it navigates its strategic initiatives in a competitive landscape.
AI Generated • Aug 27, 2026

Industry

Professional Services

Employees

29,500

CEO

Adolfo Hernandez, MBA

Headquarters

London, GL W2 6BD, GB

CPI Financials

Key Financial Metrics (TTM)

Gross Margin

11.92%

Operating Margin

-5.26%

Net Income Margin

-10.32%

Return on Equity

-677.10%

Return on Capital

17.86%

Return on Assets

-11.45%

Earnings Yield

-69.93%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£298.25MMarket 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

296.63K

Avg. Volume

775.14K

Financials (TTM)

Gross Profit

£650.70M

Operating Income

-£40.60M

EBITDA

£192.80M

Operating Cash Flow

-£37.20M

Capital Expenditure

-£23.00M

Free Cash Flow

-£60.20M

Cash & ST Invst.

£266.40M

Total Debt

£750.70M

Capita Plc Performance Analysis

Capita Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31GBP 3,014,600,000-5.3%
20232023-12-31GBP 2,642,100,000-12.4%
20242024-12-31GBP 2,369,100,000-10.3%
20252025-12-31GBP 2,196,200,000-7.3%
Capita Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-4.3%
Q22025-06-30-2.1%
Q42025-12-31-10.2%
Q22026-06-30-13.0%
Capita Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31GBP 0.66-67.0%
20232023-12-31GBP -1.59N/A
20242024-12-31GBP 0.66N/A
20252025-12-31GBP -1.44N/A
Capita Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-56.5%
Q22025-06-30-133.1%
Q42025-12-31-1863.7%
Q22026-06-3071.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

£906.40M

-26.7%

Gross Profit

£133.10M

-54.3%

Gross Margin

14.68%

N/A

Market Cap

£298.25MMarket 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

£10.11K

N/A

Employees

29,500

N/A

Net Income

-£44.50M

-184.0%

EBITDA

£58.90M

-57.3%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

£266.40M

+76.2%

Total Debt

£750.70M

+8.0%

Accounts Receivable

£337.10M

-14.1%

Inventory

£0.00

N/A

Long Term Debt

£360.80M

-26.0%

Short Term Debt

£389.90M

+87.1%

Return on Assets

-11.45%

N/A

Return on Invested Capital

-22.10%

N/A

Free Cash Flow

-£17.30M

-440.6%

Operating Cash Flow

-£13.20M

-430.0%

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Questions About CPI

What is the current price of Capita Plc?

Capita Plc is trading at £2.49 per share.

What is the 52-week range for Capita Plc?

Over the past 52 weeks, Capita Plc has traded between £2.15 and £4.16.

How much debt does Capita Plc have?

As of the most recent reporting period, Capita Plc reported total debt of £723.70M.

How much cash does Capita Plc have on hand?

Capita Plc reported £264.10M in cash and cash equivalents in its most recent financial results.

What is Capita Plc’s dividend yield?

Capita Plc does not currently have a dividend yield.

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