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CPI Stock Chart & Stats
292.50 p
0.59 p(4.40%)
At close: 4:00 PM EST
292.50 p
0.59 p(4.40%)
Day’s Range― - ―
52-Week Range224.00 p - 416.00 p
Previous CloseN/A
Volume108.32K
Average Volume (3M)600.76K
Market Cap
£355.74M
Enterprise Value852.48M
Total Cash (Recent Filing)£264.10M
Total Debt (Recent Filing)£723.70M
Price to Earnings (P/E)―
Beta1.46
Next Earnings
Jul 31, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.37
Shares Outstanding120,830,666
10 Day Avg. Volume585,131
30 Day Avg. Volume600,765
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)9.74
Price to Sales (P/S)0.21
P/FCF Ratio-96.18
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£675.00Price Target Upside130.77% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.45
Revenue Forecast (FY)£1.96B
Bulls Say, Bears Say
Bulls Say
Recurring Outsourcing ModelCapita’s core business is multi-year outsourcing and technology-enabled services with recurring fee models and consumption pricing. That durable contract structure creates predictable revenue streams, client stickiness and opportunities to upsell tech services over months-to-years, supporting long-term cash visibility and operational leverage.
Material Debt Reduction Since 2020Significant gross debt reduction materially lowers refinancing pressure and interest costs relative to 2020. Persistently lower absolute debt improves financial flexibility, reduces near-term default risk, and provides scope to re-invest in automation or pursue contract transformation initiatives that strengthen competitiveness over the medium term.
Proven Profitability In Select YearsHistory of returning to profitability in multiple years demonstrates that the operating model can generate positive margins when revenue mix and costs align. This indicates latent margin upside from cost control, pricing or volume recovery and supports a credible recovery pathway if client demand stabilises and efficiency measures hold.
Bears Say
Sustained Revenue DeclineA multi-year contraction in top line materially reduces scale benefits in a business with significant fixed costs. Sustained revenue loss weakens negotiating leverage on renewals, compresses margins, forces higher unit costs and limits the company’s ability to invest in transformation, making a durable recovery more challenging.
Extremely High Leverage And Thin EquityVery high leverage and wafer-thin equity leave the firm highly sensitive to earnings volatility. This constrains strategic flexibility, increases refinancing and covenant risk, and makes the company less able to absorb shocks or fund growth without external capital—a structural headwind to sustained improvement.
Weak, Inconsistent Cash GenerationPersistent negative or negligible free cash flow limits capacity to service debt, invest in technology, or return capital. Inconsistent cash conversion heightens refinancing dependence and raises the risk that operational setbacks translate quickly into liquidity stress, undermining long-term execution of turnaround plans.
Capita plc News
CPI FAQ
What was Capita PLC’s price range in the past 12 months?
Capita PLC lowest share price was 224.00 p and its highest was 416.00 p in the past 12 months.
What is Capita PLC’s market cap?
Capita PLC’s market cap is £355.74M.
When is Capita PLC’s upcoming earnings report date?
Capita PLC’s upcoming earnings report date is Jul 31, 2026 which is in 31 days.
How were Capita PLC’s earnings last quarter?
Capita PLC released its earnings results on Mar 10, 2026. The company reported -1.375 p earnings per share for the quarter, missing the consensus estimate of N/A by -1.375 p.
Is Capita PLC overvalued?
According to Wall Street analysts Capita PLC’s price is currently Undervalued.
Does Capita PLC pay dividends?
Capita PLC pays a Semiannually dividend of 6.769 p which represents an annual dividend yield of N/A. See more information on Capita PLC dividends here
What is Capita PLC’s EPS estimate?
Capita PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Capita PLC have?
Capita PLC has 120,830,666 shares outstanding.
What happened to Capita PLC’s price movement after its last earnings report?
Capita PLC reported an EPS of -1.375 p in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -21.622%.
Which hedge fund is a major shareholder of Capita PLC?
Currently, no hedge funds are holding shares in GB:CPI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Capita plc Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
£675.00 (130.77% Upside)
£675.00 (130.77% Upside)
Insider Transactions
Sold Shares
Worth £241.3K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
-1.26%
12-Months-Change
Fundamentals
Return on Equity
-142.88%
Trailing 12-Months
Asset Growth
-5.19%
Trailing 12-Months
Company Description
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. It operates through two divisions: Capita Public Service and Capita Experience. The company offers central government services, including intelligent automation; citizen experience; customer communications and digital services; operations, and transformation; learning and development; procurement; and public services procurement framework services. It also provides local government services, such as building resilient; digital operations; financial transformation; housing; local education authority software; planning, building control, and regulatory; property asset; and revenue and benefits services. In addition, the company offers customer journey mapping, behavioral science, and data and insight services; AI solutions; defense training and people development, data transformation and science, and AI services for defense; software solutions and specialist support services for education; learning experience and technologies, and organizational and learning transformation services; and administration and software, consulting services, and data solutions for pensions. Further, it provides health solutions, such as digitally enabled clinical administrative services, as well as health technology, including data science, automation, and AI. Additionally, the company offers customer service, contact center, collections, and data analytics services for telecoms, media, and technology companies; customer service solutions for the utility sector; and financial services, such as retail, pensions, and mortgages solutions. The company was formerly known as The Capita Group plc and changed its name to Capita plc in January 2012. Capita plc was founded in 1984 and is headquartered in London, the United Kingdom.
CPI Stock 12 Month Forecast
Average Price Target
675.00 p
▲(130.77% Upside)
Technical Analysis
Options Prices
Currently, No data available
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