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Capita plc
(LSE:CPI)
Capita plc (CPI) vs. iShares MSCI United Kingdom ETF (EWC)
Capita plc Business Overview & Revenue Model
Capita plc Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.34B | 2.42B | 2.81B | 3.01B | 3.18B | 3.32B |
| Gross Profit | 418.50M | 516.50M | 592.10M | 581.40M | 508.60M | 538.90M |
| EBITDA | 224.70M | 269.50M | 54.90M | 238.00M | 508.70M | 214.20M |
| Net Income | 16.20M | 76.70M | -178.10M | 74.80M | 224.70M | 14.00M |
Balance Sheet | ||||||
| Total Assets | 1.94B | 1.84B | 2.00B | 2.55B | 3.14B | 3.73B |
| Cash, Cash Equivalents and Short-Term Investments | 334.10M | 254.00M | 155.40M | 396.80M | 317.60M | 460.90M |
| Total Debt | 745.70M | 680.30M | 721.00M | 903.30M | 1.24B | 1.60B |
| Total Liabilities | 1.76B | 1.64B | 1.88B | 2.20B | 2.85B | 3.81B |
| Stockholders Equity | 182.30M | 199.90M | 113.00M | 330.20M | 274.50M | -134.50M |
Cash Flow | ||||||
| Free Cash Flow | -33.80M | -75.30M | -101.90M | 24.00M | -237.20M | 308.90M |
| Operating Cash Flow | -21.10M | -25.20M | -40.30M | 71.90M | -179.10M | 396.30M |
| Investing Cash Flow | 146.40M | 201.20M | 9.70M | 344.10M | 422.40M | -34.30M |
| Financing Cash Flow | -29.20M | -51.50M | -76.30M | -340.70M | -259.70M | -331.30M |
Capita plc Technical Analysis
Capita plc Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | £524.28M | 15.68 | 12.46% | 3.12% | 6.55% | 18.44% | |
76 Outperform | £2.13B | 21.46 | 20.62% | 2.57% | 11.42% | -17.18% | |
73 Outperform | £2.68B | 56.77 | 5.21% | 1.27% | 0.84% | -62.73% | |
66 Neutral | £380.65M | 40.52 | 4.01% | 2.16% | 6.90% | 145.00% | |
64 Neutral | £443.05M | 27.49 | 9.00% | ― | -4.87% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | £325.43M | -3.29 | -12.00% | 15.28% | -3.91% | -310.36% |
Capita plc Corporate Events
Capita plc has announced a transaction involving Scott Hill, the Chief People Officer, who has participated in a monthly share purchase under the Capita Share Ownership Plan. This notification is part of the company’s compliance with regulations requiring disclosure of transactions by individuals in managerial positions. The transaction involves the purchase of ordinary shares, which may impact the company’s shareholding structure and reflect confidence in the company’s future prospects.
Capita plc has announced an update to its total voting rights, with its capital comprising 114,359,758 ordinary shares, each carrying one vote. This update is in line with the FCA’s Disclosure Guidance and Transparency Rules, and shareholders can use this figure to assess their interests in the company. Additionally, 295,199 shares held by the Capita Employee Benefit Trust are excluded from the company’s EPS calculation.
Capita plc has secured a £33 million contract extension for three years with a leading UK financial services provider to continue offering essential contact centre services. This extension, starting in January 2026, highlights Capita’s commitment to delivering high-quality customer service, reinforcing its strong relationship with the client and enhancing its position in the market by supporting vulnerable customers towards financial stability.
Capita plc has responded to Ofgem’s announcement regarding a proposal to disallow £31.03 million in costs incurred by its subsidiary, Smart Data Communications Company (Smart DCC), for the regulatory year 2024/2025. This draft determination is part of the regular regulatory framework, but Capita expressed disappointment at the scale and retrospective nature of the disallowance. Smart DCC plans to engage with Ofgem to potentially reduce these costs before the final determination in February 2026. The company remains committed to efficiently operating Britain’s smart meter network and addressing energy affordability challenges.
Capita plc has announced a transaction involving Scott Hill, the Chief People Officer, who has made a monthly share purchase under the Capita Share Ownership Plan. This transaction reflects ongoing participation in the company’s share ownership scheme, which may indicate confidence in the company’s future prospects and align managerial interests with those of shareholders.
Capita plc has announced an update to its total voting rights, with its capital comprising 114,359,758 ordinary shares, each carrying one vote, as of 31 October 2025. This figure is crucial for shareholders to determine their reporting obligations under the FCA’s rules. Additionally, 295,199 shares held by the Capita Employee Benefit Trust are excluded from the company’s EPS calculation.
Capita plc has announced an extension of its contract with Samsung Electronics UK, continuing a partnership that began in 2011. The renewed contract will see Capita’s Contact Centre business provide ongoing customer support services, including technical voice support and social media management, for Samsung’s electronic product customers. The extension involves technological advancements such as migrating the telephony system to AWS Connect and implementing Capita’s GenAI-powered Agent Suite, aimed at enhancing customer and colleague experiences. This move aligns with Samsung’s mission to inspire consumer adoption of its innovative technology, reinforcing Capita’s strategy of integrating technology, people, and processes to deliver transformative client experiences.
Capita plc announced that Jack Clarke, an Independent Non-Executive Director and Chair of Capita’s Audit & Risk Committee, will be appointed as a Non-Executive Director of Zotefoams plc on 28 October 2025 and will assume the role of chair of its Audit Committee from 1 January 2026. This appointment highlights Capita’s strategic positioning and influence within the industry, potentially strengthening its ties with other market players and enhancing its corporate governance framework.
Capita plc has reached a settlement with the Information Commissioner’s Office (ICO) concerning a cyber attack that occurred in March 2023, resulting in a £14 million penalty. The company has since enhanced its cybersecurity measures under new leadership and continues its transformation journey, aiming for a positive cash flow by the end of 2025, with no changes to its financial guidance.
Capita plc has announced a transaction involving Scott Hill, the Chief People Officer, as part of the company’s Share Ownership Plan. This notification reflects the ongoing commitment of Capita’s management to align their interests with those of shareholders, potentially impacting the company’s governance and stakeholder confidence.
Capita plc has announced a change in its total voting rights, with its capital consisting of 114,359,758 ordinary shares, each carrying one vote. This update, in compliance with the FCA’s Disclosure Guidance and Transparency Rules, informs shareholders of the denominator for calculating their interests in the company. The announcement also notes that 303,305 shares held by the Capita Employee Benefit Trust are excluded from the company’s EPS calculation.
Capita plc announced that Jack Clarke, an Independent Non-Executive Director, has purchased 5,165 ordinary shares of the company, representing 0.0045% of its issued share capital. This transaction is in compliance with the UK Market Abuse Regulation, and it highlights the director’s confidence in the company’s prospects.