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Capita PLC (GB:CPI)
LSE:CPI
Total Valuation
Capita plc has a market cap or net worth of £286.17M. The enterprise value is 464.76M .
Market Cap£286.17M
Enterprise Value464.76M
Share Statistics
Capita plc has 120,030,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding120,030,670
Owned by Insiders3.92%
Owned by Institutions―
Financial Efficiency
Capita plc’s return on equity (ROE) is -3.46 and return on invested capital (ROIC) is -12.47%.
Return on Equity (ROE)-3.46
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-12.47%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee63.66K
Profits Per Employee-4.76K
Employee Count34,500
Asset Turnover1.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Capita plc is ―. Capita plc’s PEG ratio is 0.00902.
PE Ratio―
PS Ratio0.21
PB Ratio9.74
Price to Fair Value9.74
Price to FCF-96.18
Price to Operating Cash Flow55.17
PEG Ratio0.00902
Income Statement
In the last 12 months, Capita plc had revenue of 2.20B and earned -164.10M in profits. Earnings per share was -1.44.
Revenue2.20B
Gross Profit276.20M
Operating Income-99.10M
Pretax Income-170.90M
Net Income-164.10M
EBITDA-22.50M
Earnings Per Share (EPS)-1.44
Cash Flow
In the last 12 months, operating cash flow was 5.20M and capital expenditures -9.50M, giving a free cash flow of -4.30M billion.
Operating Cash Flow5.20M
Free Cash Flow-4.30M
Free Cash Flow per Share-0.04
Dividends & Yields
Capita plc pays an annual dividend of 6.769 p, resulting in a dividend yield of ―
Dividend Per Share6.769 p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.43
52-Week Price Change14.63%
50-Day Moving Average352.35
200-Day Moving Average321.90
Relative Strength Index (RSI)22.71
Average Volume (3m)600.76K
Important Dates
Capita plc upcoming earnings date is Jul 31, 2026, Before Open (Confirmed).
Last Earnings DateMar 10, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Capita plc as a current ratio of 0.54, with Debt / Equity ratio of 964.14%
Current Ratio0.54
Quick Ratio0.54
Debt to Market Cap0.39
Net Debt to EBITDA-8.57
Interest Coverage Ratio-2.16
Taxes
In the past 12 months, Capita plc has paid -5.30M in taxes.
Income Tax-5.30M
Effective Tax Rate0.03
Enterprise Valuation
Capita plc EV to EBITDA ratio is -29.09, with an EV/FCF ratio of -136.37.
EV to Sales0.30
EV to EBITDA-29.09
EV to Free Cash Flow-136.37
EV to Operating Cash Flow139.27
Balance Sheet
Capita plc has £264.10M in cash and marketable securities with £457.00M in debt, giving a net cash position of -£192.90M billion.
Cash & Marketable Securities£264.10M
Total Debt£457.00M
Net Cash-£192.90M
Net Cash Per Share-£1.61
Tangible Book Value Per Share-£3.13
Margins
Gross margin is 14.73%, with operating margin of -4.51%, and net profit margin of -7.47%.
Gross Margin14.73%
Operating Margin-4.51%
Pretax Margin-7.78%
Net Profit Margin-7.47%
EBITDA Margin-1.02%
EBIT Margin-4.51%
Analyst Forecast
The average price target for Capita plc is £516.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£516.00
Price Target Upside115.90% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-4.87%
EPS Growth Forecast―