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Capita PLC (GB:CPI)
LSE:CPI
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Capita plc (CPI) Price & Analysis

188 Followers

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%)

Bulls Say, Bears Say

Bulls Say
Recurring Outsourcing ModelCapita’s core revenue model is built on multi‑year outsourcing and fee‑for‑service contracts, creating recurring revenue and client stickiness. This structural contract base supports predictable cash flows and cross‑sell of digital/transformational services over the medium term.
Material Debt ReductionA meaningful reduction in absolute debt improves interest burden and refinancing flexibility. Lower gross indebtedness gives management more runway to stabilise operations, reduce covenant risk and fund necessary restructuring without immediate external support.
Proven Ability To Be ProfitableIntermittent profitable years show Capita retains operational levers to restore margins when conditions improve. This demonstrates underlying profitability potential and management capacity to adjust cost base, supporting realistic paths back to sustainable earnings.
Bears Say
Persistent Revenue DeclineA sustained top‑line fall erodes scale economics and pricing leverage. Shrinking revenue reduces fixed‑cost absorption, compresses margins, and weakens cash generation, making it harder to fund investment or service debt without new contract wins or structural recovery.
Very High Leverage And Thin EquityExtremely thin equity and very high debt-to-equity amplify refinancing and covenant risk. The fragile balance sheet limits strategic flexibility, increases vulnerability to any further operational setbacks, and raises the chance of dilutive or distress financing needs.
Weak, Inconsistent Cash GenerationPersistent negative or volatile free cash flow constrains ability to invest in technology and service transitions, forces reliance on external funding or asset sales, and makes servicing debt harder. Long‑running cash deficits materially increase restructuring risk.

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 £443.18M.
      When is Capita PLC’s upcoming earnings report date?
      Capita PLC’s upcoming earnings report date is Jul 31, 2026 which is in 52 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. Get more investment ideas with TipRanks Premium
            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

                    Company Description

                    Capita PLC

                    Capita plc, a company established in London in 1984, delivers a broad spectrum of consulting, digital tools, and software solutions to both private enterprises and public sector organizations, operating domestically within the United Kingdom and internationally. The firm structures its operations across Public Service, Experience, and Portfolio divisions. Its extensive service portfolio encompasses crucial business functions such as finance, accounting, procurement, property, and workplace administration. Capita also specializes in transforming customer interactions, offering solutions from contact management and acquisition to retention, complaint handling, and advanced data analytics and CX systems. Beyond these, the company provides specialized support in areas like licensing, digital policing, and engineering. It's a key provider of educational services, local authority software, and various learning and development initiatives, including corporate training, fire service college programs, and apprenticeships. Human resources receive comprehensive support through employer branding, flexible staffing, recruitment, background checks, and digital HR transformation. For financial and administrative backbones, Capita offers pension administration, consulting, and data remediation, alongside a suite of software for automation, critical communications, finance, payments, and workforce management. Its technological expertise extends to cloud services, cybersecurity, digital connectivity, general IT support, and robotic process automation. Finally, Capita provides expert services across diverse sectors including actuarial, defence, financial, healthcare, housing, legal, public safety, utilities, and welfare management. The company adopted its current name, Capita plc, in January 2012, having previously operated as The Capita Group plc.

                    Capita plc (CPI) Earnings & Revenues

                    CPI Stock 12 Month Forecast

                    Average Price Target

                    520.00 p
                    ▲(77.78% Upside)
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