Capita Plc logo

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)

£4.29B

Net Income (TTM)

-£184.55M

EPS (TTM)

-$2.34

P/E Ratio

-1.49

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

$3.50 - $4.56

Estimated Earnings Date

Mar 10, 2027

CTAGF News

No articles available.

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About Capita Plc

Capita plc is a leading outsourcer providing a wide range of services to clients in 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, focusing on enhancing operational efficiency and customer 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
  • Recent quarterly revenue reached £899.9 million, indicating strong demand
  • Capita's focus on digital transformation positions it well for future growth
  • Expansion into AI solutions is expected to drive innovation and efficiency
Financial Highlights
  • Trailing twelve months revenue of £3.8 billion reflects a solid market presence
  • Net income for the latest quarter was -£44.2 million, highlighting ongoing challenges
  • Current ratio of 0.53 suggests potential liquidity concerns
Capita plc has established itself as a significant player in the specialty business services sector, leveraging technology to enhance service delivery. The company's diverse offerings cater to various sectors, including government, education, and healthcare, which may provide resilience against market fluctuations. Despite recent financial challenges, including a negative net income, the company is actively pursuing growth opportunities, particularly in digital and AI-driven services. The recent quarterly revenue figures indicate a robust demand for its services, suggesting potential for recovery and growth in the coming periods. Investors may find Capita's strategic focus on innovation and efficiency appealing as the company navigates its path forward.
AI Generated • Sep 15, 2026

Industry

Professional Services

Employees

29,500

CEO

Adolfo Hernandez, MBA

Headquarters

London, GL W2 6BD, GB

CTAGF 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

-16.81%

Return on Assets

-11.45%

Earnings Yield

-67.11%

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

£681.63M

Operating Income

-£194.08M

EBITDA

£174.39M

Operating Cash Flow

-£37.10M

Capital Expenditure

-£56.47M

Free Cash Flow

-£93.57M

Cash & ST Invst.

£264.48M

Total Debt

£745.30M

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
Q42024-12-31-4.3%
Q22025-06-30-2.1%
Q42025-12-31-10.2%
Q22026-06-30-13.6%
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
Q42024-12-31-56.4%
Q22025-06-30-594.0%
Q42025-12-31-1878.9%
Q22026-06-3071.8%

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

£899.88M

-27.3%

Gross Profit

£132.14M

-54.6%

Gross Margin

14.68%

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

-£44.18M

-183.4%

EBITDA

£58.48M

-57.6%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

£264.48M

+74.7%

Total Debt

£745.30M

+44.0%

Accounts Receivable

£334.67M

-14.7%

Inventory

£0.00

N/A

Long Term Debt

£358.20M

-26.5%

Short Term Debt

£387.09M

+86.2%

Return on Assets

-11.45%

N/A

Return on Invested Capital

-22.10%

N/A

Free Cash Flow

-£17.18M

-436.7%

Operating Cash Flow

-£13.11M

-427.6%

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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 $3.50 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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