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Capita PLC (GB:CPI)
LSE:CPI
Total Valuation
Capita plc has a market cap or net worth of £391.87M. The enterprise value is 819.98M.
Market Cap£391.87M
Enterprise Value819.98M
Share Statistics
Capita plc has 114,359,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding114,359,760
Owned by Insiders8.62%
Owned by Institutions―
Financial Efficiency
Capita plc’s return on equity (ROE) is 0.38 and return on invested capital (ROIC) is -0.71%.
Return on Equity (ROE)0.38
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)-0.71%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee70.19K
Profits Per Employee-286.96
Employee Count34,500
Asset Turnover1.32
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio5.1
PS Ratio0.00
PB Ratio2.02
Price to Fair Value1.22
Price to FCF-9.41
Price to Operating Cash Flow-16.06
PEG Ratio0.02
Income Statement
In the last 12 months, Capita plc had revenue of 2.42B and earned 76.70M in profits. Earnings per share was 0.68.
Revenue2.42B
Gross Profit516.50M
Operating Income-9.90M
Pretax Income116.60M
Net Income76.70M
EBITDA269.50M
Earnings Per Share (EPS)0.68
Cash Flow
In the last 12 months, operating cash flow was -25.20M and capital expenditures -16.60M, giving a free cash flow of -41.80M billion.
Operating Cash Flow-25.20M
Free Cash Flow-41.80M
Free Cash Flow per Share-0.37
Dividends & Yields
Capita plc pays an annual dividend of 6.769p, resulting in a dividend yield of ―
Dividend Per Share6.769p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.66
52-Week Price Change14.95%
50-Day Moving Average275.60
200-Day Moving Average241.11
Relative Strength Index (RSI)69.40
Average Volume (3m)538.11K
Important Dates
Capita plc upcoming earnings date is Aug 1, 2025, Before Open (Confirmed).
Last Earnings DateMar 5, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateOct 19, 2017
Financial Position
Capita plc as a current ratio of 0.58, with Debt / Equity ratio of 340.32%
Current Ratio0.58
Quick Ratio0.58
Debt to Market Cap1.36
Net Debt to EBITDA1.58
Interest Coverage Ratio-0.19
Taxes
In the past 12 months, Capita plc has paid 36.20M in taxes.
Income Tax36.20M
Effective Tax Rate0.31
Enterprise Valuation
Capita plc EV to EBITDA ratio is 2.49, with an EV/FCF ratio of -8.90.
EV to Sales0.28
EV to EBITDA2.49
EV to Free Cash Flow-8.90
EV to Operating Cash Flow-26.61
Balance Sheet
Capita plc has £254.00M in cash and marketable securities with £680.30M in debt, giving a net cash position of £426.30M billion.
Cash & Marketable Securities£254.00M
Total Debt£680.30M
Net Cash£426.30M
Net Cash Per Share£3.73
Tangible Book Value Per Share-£2.21
Margins
Gross margin is 20.15%, with operating margin of -0.41%, and net profit margin of 3.17%.
Gross Margin20.15%
Operating Margin-0.41%
Pretax Margin4.81%
Net Profit Margin3.17%
EBITDA Margin11.13%
EBIT Margin6.98%
Analyst Forecast
The average price target for Capita plc is £468.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£468.33
Price Target Upside35.94% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-10.33%
EPS Growth Forecast―