Capita Plc
(OTC) CTAGF
Capita Plc Financials at a Glance
Market Cap
$419.22M
Revenue (TTM)
£4.62B
Net Income (TTM)
-£87.37M
EPS (TTM)
-$1.93
P/E Ratio
-1.82
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$3.50
Volume
2,222
Open
$3.50
Price
$3.50
Volume
2,222
Open
$3.50
Previous Close
$3.50
Daily Range
$3.50 - $3.50
52-Week Range
$2.38 - $4.56
Estimated Earnings Date
Aug 4, 2026
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$3.50
Volume
2,222
Open
$3.50
Previous Close
$3.50
Daily Range
$3.50 - $3.50
52-Week Range
$2.38 - $4.56
Estimated Earnings Date
Aug 4, 2026
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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
CTAGF Financials
Key Financial Metrics (TTM)
Gross Margin
15%
Operating Margin
-4%
Net Income Margin
-7%
Return on Equity
-140%
Return on Capital
-16%
Return on Assets
-9%
Earnings Yield
-54.95%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$419.22M
Shares Outstanding
119.78M
Volume
2.22K
Avg. Volume
0
Financials (TTM)
Gross Profit
£468.00M
Operating Income
£137.68M
EBITDA
£214.27M
Operating Cash Flow
£4.70M
Capital Expenditure
-£9.50M
Free Cash Flow
-£4.80M
Cash & ST Invst.
£264.06M
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
-22.1%
Gross Profit
£99.08M
-68.3%
Gross Margin
9.51%
N/A
Market Cap
$419.22M
N/A
Market Cap/Employee
$12.15K
N/A
Employees
34,500
N/A
Net Income
-£156.57M
-67.1%
EBITDA
-£90.79M
-243.4%
Quarterly Fundamentals
Total Cash
£264.06M
+69.9%
Total Debt
£723.70M
+0.4%
Accounts Receivable
£353.64M
+165.7%
Inventory
£0.00
+100.0%
Long Term Debt
£430.65M
-25.1%
Short Term Debt
£293.00M
+100.4%
Return on Assets
-9.41%
N/A
Return on Invested Capital
-16.32%
N/A
Free Cash Flow
-£9.10M
+65.9%
Operating Cash Flow
-£2.90M
+77.5%