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Capita PLC (GB:CPI)
LSE:CPI
Total Valuation
Capita plc has a market cap or net worth of £348.64M. The enterprise value is 783.51M.
Market Cap£348.64M
Enterprise Value783.51M
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 Insiders4.11%
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 Capita plc is 21.3. Capita plc’s PEG ratio is -0.02.
PE Ratio21.3
PS Ratio0.10
PB Ratio1.22
Price to Fair Value1.22
Price to FCF-3.24
Price to Operating Cash Flow-16.11
PEG Ratio-0.02
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 -21.10M and capital expenditures -12.70M, giving a free cash flow of -33.80M billion.
Operating Cash Flow-21.10M
Free Cash Flow-33.80M
Free Cash Flow per Share-0.30
Dividends & Yields
Capita plc pays an annual dividend of 6.769p, resulting in a dividend yield of ―
Dividend Per Share6.769p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.82
52-Week Price Change14.81%
50-Day Moving Average293.12
200-Day Moving Average252.40
Relative Strength Index (RSI)42.99
Average Volume (3m)600.76K
Important Dates
Capita plc upcoming earnings date is Mar 5, 2026, Before Open (Confirmed).
Last Earnings DateAug 4, 2025
Next Earnings DateMar 5, 2026
Ex-Dividend DateOct 19, 2017
Financial Position
Capita plc as a current ratio of 0.58, with Debt / Equity ratio of 409.05%
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 £334.10M in cash and marketable securities with £745.70M in debt, giving a net cash position of -£411.60M billion.
Cash & Marketable Securities£334.10M
Total Debt£745.70M
Net Cash-£411.60M
Net Cash Per Share-£3.60
Tangible Book Value Per Share-£2.21
Margins
Gross margin is 17.85%, with operating margin of -0.41%, and net profit margin of 3.17%.
Gross Margin17.85%
Operating Margin-0.41%
Pretax Margin4.81%
Net Profit Margin3.17%
EBITDA Margin11.13%
EBIT Margin7.42%
Analyst Forecast
The average price target for Capita plc is £492.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£492.75
Price Target Upside64.25% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-4.87%
EPS Growth Forecast―