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Capita Plc(OTC) CTAGY

Market Cap$512.05MMarket 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 (2008)-95%
5 Year-56%
1 Year+77%
1 Month+0%
$17.10
+0.00%
+0.00Today
Capita Plc last closing stock price
MetricPriceDate
Last closeUSD 17.102026-05-20
Capita Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 17.102025-12-01
1 month+0%USD 17.102025-12-01
3 month+0%USD 17.102025-12-01
Year to date+0%USD 17.102025-12-01
1 year+77.2%USD 9.652025-05-14
3 year-27.39%USD 23.552023-05-03
5 year-55.81%USD 38.702021-05-18
Since inception-94.84%USD 331.662008-12-12

Capita Plc Financials at a Glance

Market Cap

$512.05MMarket 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)

£4.61B

Net Income (TTM)

-£186.49M

EPS (TTM)

-$9.37

P/E Ratio

-1.83

Dividend

$0.00

Beta (Volatility)

-0.46 (Low)

Price

$17.10

Volume

66

Open

$17.10

Previous Close

$17.10

Daily Range

$17.10 - $17.10

52-Week Range

$16.35 - $17.10

Estimated Earnings Date

Mar 10, 2027

CTAGY News

No articles available.

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About Capita Plc

Capita plc, headquartered in London, UK, is a prominent provider of consulting, digital solutions, and software services. Established in 1984, the company serves both private and public sector clients globally, focusing on optimizing business operations and enhancing customer interactions.

Products and Services
  • Consulting and digital transformation services
  • Technology solutions including cloud computing and cybersecurity
  • Pension administration and HR services
Growth Outlook
  • Recent quarterly revenue reached £913 million, indicating strong demand
  • Operating income improved to £28 million, showcasing operational efficiency
  • Focus on public sector contracts expected to drive future growth
Financial Highlights
  • Trailing twelve months revenue of £3.8 billion reflects stable performance
  • Net income for the latest quarter was -£44 million, highlighting challenges
  • Current ratio of 0.53 suggests liquidity management is crucial
Capita plc operates through three main divisions: Public Service, Experience, and Portfolio, each addressing specific market needs. The company specializes in enhancing customer experiences through advanced data analytics and contact management solutions. Recent financial performance indicates a mixed outlook, with significant revenue generation but ongoing challenges in profitability. The focus on public sector contracts and digital transformation positions Capita for potential growth, despite current financial hurdles. Investors may find interest in the company's strategic direction and service diversification as it navigates the evolving market landscape.
AI Generated • Aug 13, 2026

Industry

Professional Services

Employees

29,500

CEO

Adolfo Hernandez, MBA

Headquarters

London, GL W2 6BD, GB

CTAGY 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

-12.57%

Return on Assets

-11.45%

Earnings Yield

-54.64%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$512.05MMarket 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

29.94M

Volume

66

Avg. Volume

0

Financials (TTM)

Gross Profit

£655.62M

Operating Income

-£29.53M

EBITDA

£193.79M

Operating Cash Flow

-£35.29M

Capital Expenditure

-£24.08M

Free Cash Flow

-£59.36M

Cash & ST Invst.

£264.79M

Total Debt

£746.17M

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
Q42024-12-31-5.6%
Q22025-06-3028.2%
Q42025-12-31-30.9%
Q22026-06-30-11.8%
Capita Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31GBP 3.25-70.5%
20232023-12-31GBP -7.90N/A
20242024-12-31GBP 3.38N/A
20252025-12-31GBP -7.60N/A
Capita Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-56.5%
Q22025-06-30-142.9%
Q42025-12-31-1415.2%
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

£913.09M

-26.2%

Gross Profit

£134.08M

-54.0%

Gross Margin

14.68%

N/A

Market Cap

$512.05MMarket 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

$17.36K

N/A

Employees

29,500

N/A

Net Income

-£44.83M

-184.6%

EBITDA

£59.33M

-56.9%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

£264.79M

+75.1%

Total Debt

£746.17M

+7.3%

Accounts Receivable

£335.07M

-14.6%

Inventory

£0.00

N/A

Long Term Debt

£358.62M

-26.4%

Short Term Debt

£387.55M

+86.0%

Return on Assets

-11.45%

N/A

Return on Invested Capital

-22.10%

N/A

Free Cash Flow

-£17.43M

-444.6%

Operating Cash Flow

-£13.30M

-432.4%

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Questions About CTAGY

What is the current price of Capita Plc?

Capita Plc is trading at $17.10 per share.

What is the 52-week range for Capita Plc?

Over the past 52 weeks, Capita Plc has traded between $16.35 and $17.10.

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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