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Capita Plc(OTC) CTAGF

Market Cap$419.22MMarket 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 (2003)-93%
5 Year-66%
1 Year-7%
1 Month-9%
$3.50
-19.54%
-0.85Today
Capita Plc last closing stock price
MetricPriceDate
Last closeUSD 3.502026-03-13
Capita Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-9.09%USD 3.852025-12-16
1 month-9.09%USD 3.852025-12-16
3 month-9.09%USD 3.852025-12-10
Year to date-9.09%USD 3.852025-12-16
1 year-6.67%USD 3.752024-08-01
3 year-16.67%USD 4.202022-10-10
5 year-65.69%USD 10.202021-03-01
Since inception-93.33%USD 52.502003-07-01

Capita Plc Financials at a Glance

Market Cap

$419.22MMarket 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)

-£87.37M

EPS (TTM)

-$1.93

P/E Ratio

-1.82

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

Jul 31, 2026

CTAGF News

No articles available.

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About Capita Plc

Capita plc operates as an outsourcer that supports clients across the public and private sectors in the United Kingdom, India, South Africa, and the rest of Europe. The company provides a wide range of services through its two divisions: Capita Public Service and Capita Experience.

Products and Services
  • Central government services, including intelligent automation and digital services
  • Local government services, such as financial transformation and housing solutions
  • Customer service and data analytics for telecoms, media, and technology sectors
Growth Outlook
  • Revenue of £1.04 billion reported in Q4 2025, showing resilience
  • Operating income improved to £9.2 million in Q2 2025, indicating operational efficiency
  • Positive cash flow from operations of £8.1 million in Q2 2025, enhancing liquidity
Financial Highlights
  • Trailing twelve months (TTM) revenue of £4.5 billion, reflecting steady demand
  • Net income margin of -0.15 in Q4 2025, highlighting challenges in profitability
  • Current ratio of 0.54 TTM, indicating potential liquidity concerns
Capita plc has established itself as a key player in the specialty business services sector, focusing on delivering innovative solutions to both public and private clients. The company's diverse service offerings, including intelligent automation and customer experience solutions, position it well for future growth. Recent financial performance indicates a mixed picture, with a notable revenue figure in Q4 2025, yet challenges remain in achieving profitability. The positive cash flow from operations in Q2 2025 suggests a potential turnaround, while the current ratio indicates a need for careful management of short-term liabilities. Overall, Capita plc presents an intriguing opportunity for investors interested in the evolving landscape of outsourcing and business services.
AI Generated • Jul 17, 2026

Industry

Professional Services

Sector

Industrials

Employees

29,500

CEO

Adolfo Hernandez, MBA

Website

www.capita.com

Headquarters

London, GL W2 6BD, GB

CTAGF 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

-16.81%

Return on Assets

-9.41%

Earnings Yield

-54.95%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$419.22MMarket 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

2.22K

Avg. Volume

0

Financials (TTM)

Gross Profit

£840.68M

Operating Income

-£131.18M

EBITDA

£253.71M

Operating Cash Flow

-£20.00M

Capital Expenditure

-£59.60M

Free Cash Flow

-£79.60M

Cash & ST Invst.

£264.06M

Total Debt

£723.70M

Capita Plc Performance Analysis

Capita Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31GBP 3,713,324,531-15.2%
20232023-12-31GBP 3,284,267,272-11.6%
20242024-12-31GBP 3,027,265,146-7.8%
20252025-12-31GBP 2,894,350,591-4.4%
Capita Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-7.5%
Q42024-12-31-4.3%
Q22025-06-30-2.1%
Q42025-12-31-10.2%
Capita Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31GBP 0.81-70.5%
20232023-12-31GBP -1.98N/A
20242024-12-31GBP 0.84N/A
20252025-12-31GBP -1.90N/A
Capita Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30155.4%
Q42024-12-31-56.4%
Q22025-06-30-594.0%
Q42025-12-31-1878.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

£1.04B

-22.1%

Gross Profit

£99.08M

-68.3%

Gross Margin

9.51%

N/A

Market Cap

$419.22MMarket 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

$14.21K

N/A

Employees

29,500

N/A

Net Income

-£156.57M

-67.1%

EBITDA

-£90.79M

-243.4%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

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%

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Questions About CTAGF

What is the current price of Capita Plc?

Capita Plc is trading at $3.50 per share.

What is the 52-week range for Capita Plc?

Over the past 52 weeks, Capita Plc has traded between $2.38 and $4.56.

How much debt does Capita Plc have?

As of the most recent reporting period, Capita Plc reported total debt of £973.41M.

How much cash does Capita Plc have on hand?

Capita Plc reported £355.23M 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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