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Capita Plc

(OTC) CTAGF

Current Price$3.50
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%

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

Industry

Professional Services

Employees

29,500

CEO

Adolfo Hernandez, MBA

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

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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