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Total Valuation
Capita plc has a market cap or net worth of £355.74M. The enterprise value is 852.48M .
Market Cap£355.74M
Enterprise Value852.48M
Share Statistics
Capita plc has 120,830,666 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding120,830,666
Owned by Insiders0.79%
Owned by Institutions―
Financial Efficiency
Capita plc’s return on equity (ROE) is -3.46 and return on invested capital (ROIC) is 15.08%.
Return on Equity (ROE)-3.46
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)15.08%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee74.45K
Profits Per Employee-4.39K
Employee Count29,500
Asset Turnover1.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Capita plc is ―. Capita plc’s PEG ratio is 0.00903.
PE Ratio―
PS Ratio0.21
PB Ratio9.74
Price to Fair Value9.74
Price to FCF-96.18
Price to Operating Cash Flow67.05
PEG Ratio0.00903
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 Profit438.70M
Operating Income137.70M
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
Beta1.46
52-Week Price Change-12.89%
50-Day Moving Average330.30
200-Day Moving Average331.80
Relative Strength Index (RSI)31.08
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 1526.79%
Current Ratio0.54
Quick Ratio0.54
Debt to Market Cap0.88
Net Debt to EBITDA-20.43
Interest Coverage Ratio3.00
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 -40.95, with an EV/FCF ratio of -191.93.
EV to Sales0.42
EV to EBITDA-40.95
EV to Free Cash Flow-191.93
EV to Operating Cash Flow196.02
Balance Sheet
Capita plc has £264.10M in cash and marketable securities with £723.70M in debt, giving a net cash position of -£459.60M billion.
Cash & Marketable Securities£264.10M
Total Debt£723.70M
Net Cash-£459.60M
Net Cash Per Share-£3.80
Tangible Book Value Per Share-£3.13
Margins
Gross margin is 14.73%, with operating margin of 6.27%, and net profit margin of -7.47%.
Gross Margin14.73%
Operating Margin6.27%
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 £675.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£675.00
Price Target Upside130.77% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-7.30%
EPS Growth Forecast-311.68%