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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 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.42B | 2.81B | 3.01B | 3.18B | 3.32B |
| Gross Profit | 516.50M | 592.10M | 581.40M | 508.60M | 538.90M |
| EBITDA | 269.50M | 54.90M | 238.00M | 508.70M | 214.20M |
| Net Income | 76.70M | -178.10M | 74.80M | 224.70M | 14.00M |
Balance Sheet | |||||
| Total Assets | 1.84B | 2.00B | 2.55B | 3.14B | 3.73B |
| Cash, Cash Equivalents and Short-Term Investments | 254.00M | 155.40M | 396.80M | 317.60M | 460.90M |
| Total Debt | 680.30M | 721.00M | 903.30M | 1.24B | 1.60B |
| Total Liabilities | 1.64B | 1.88B | 2.20B | 2.85B | 3.81B |
| Stockholders Equity | 199.90M | 113.00M | 330.20M | 274.50M | -134.50M |
Cash Flow | |||||
| Free Cash Flow | -75.30M | -101.90M | 24.00M | -237.20M | 308.90M |
| Operating Cash Flow | -25.20M | -40.30M | 71.90M | -179.10M | 396.30M |
| Investing Cash Flow | 201.20M | 9.70M | 344.10M | 395.20M | -34.30M |
| Financing Cash Flow | -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 |
|---|---|---|---|---|---|---|---|
77 Outperform | £557.46M | 16.32 | 12.12% | 2.85% | 10.34% | 33.59% | |
74 Outperform | £1.93B | 17.97 | 23.48% | 2.92% | 14.34% | -16.43% | |
74 Outperform | £293.26M | 11.64 | 2.82% | 15.70% | -0.78% | ― | |
71 Outperform | £2.22B | 45.91 | 5.21% | 1.39% | 0.84% | -62.73% | |
67 Neutral | £362.85M | 38.63 | 4.01% | 2.00% | 6.90% | ― | |
58 Neutral | HK$13.55B | 5.55 | -2.78% | 5.86% | 2.50% | -57.10% | |
57 Neutral | £287.78M | 17.62 | 9.00% | ― | -4.87% | ― |
Capita plc Corporate Events
Capita plc announced a transaction involving Xenia Walters, the Chief Strategy and Transformation Officer, who exercised and retained restricted share awards under the Capita Executive Plan 2021. This transaction, conducted in compliance with the UK Market Abuse Regulation, involved the acquisition of 47,222 ordinary shares at a nil cost, reflecting the company’s ongoing commitment to aligning executive interests with shareholder value.
The most recent analyst rating on (GB:CPI) stock is a Buy with a £6.00 price target. To see the full list of analyst forecasts on Capita plc stock, see the GB:CPI Stock Forecast page.
Capita plc has secured a three-year extension of its partnership with ScottishPower, focusing on enhancing customer experience through innovation and operational excellence. The extension will see services transition to Capita’s sustainable delivery hub in Cape Town, and will leverage advanced technologies like Centrical and CCAi to improve productivity and customer service, reflecting a commitment to sustainable and innovative service delivery.
The most recent analyst rating on (GB:CPI) stock is a Buy with a £6.00 price target. To see the full list of analyst forecasts on Capita plc stock, see the GB:CPI Stock Forecast page.
Capita plc announced that Adolfo Hernandez, the Chief Executive Officer, has vested the third tranche of shares awarded under a buy-out share award. This vesting involved 126,505 ordinary shares, with Hernandez personally funding £154,886 to cover tax liabilities, resulting in his total holding of 503,650 shares, which is 0.44% of the company’s issued share capital. This transaction was disclosed in compliance with the UK Market Abuse Regulation, highlighting transparency in executive share dealings.
The most recent analyst rating on (GB:CPI) stock is a Buy with a £6.00 price target. To see the full list of analyst forecasts on Capita plc stock, see the GB:CPI Stock Forecast page.
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 notification is part of the company’s regular disclosure of transactions by individuals in managerial positions, ensuring transparency and adherence to regulatory requirements.
The most recent analyst rating on (GB:CPI) stock is a Buy with a £6.00 price target. To see the full list of analyst forecasts on Capita plc stock, see the GB:CPI Stock Forecast page.
Capita plc reported solid progress in its strategic transformation for the first half of 2025, with a notable increase in contract value by 17% and strong performance in its Public Sector business. Despite a decrease in adjusted revenue by 4% and a reported loss before tax of £9.5m, the company remains on track to achieve its £250m cost savings target by the end of 2025 and anticipates positive free cash flow from then. The company continues to focus on cost discipline and technological innovation, including the launch of the Capita AI Catalyst Lab, to drive future growth and improve operational efficiency.
The most recent analyst rating on (GB:CPI) stock is a Buy with a £6.00 price target. To see the full list of analyst forecasts on Capita plc stock, see the GB:CPI Stock Forecast page.
Capita plc has announced an update to its total voting rights, with its capital consisting of 114,359,758 ordinary shares, each carrying one vote. This figure is crucial for shareholders to determine their notification requirements under the FCA’s rules. Additionally, 534,618 shares held by the Capita Employee Benefit Trust are excluded from the company’s EPS calculation, reflecting its impact on financial metrics.
The most recent analyst rating on (GB:CPI) stock is a Buy with a £6.00 price target. To see the full list of analyst forecasts on Capita plc stock, see the GB:CPI Stock Forecast page.
Capita plc has announced an update on its total voting rights, stating that as of 14 July 2025, the company’s capital consists of 114,359,758 ordinary shares, each carrying one vote. This figure is crucial for shareholders to determine their notification requirements under the FCA’s Disclosure Guidance and Transparency Rules. The announcement also notes that 610,816 shares held by the Capita Employee Benefit Trust are excluded from the company’s EPS calculation, which may impact financial assessments and stakeholder decisions.
The most recent analyst rating on (GB:CPI) stock is a Buy with a £6.00 price target. To see the full list of analyst forecasts on Capita plc stock, see the GB:CPI Stock Forecast page.
Capita plc has announced a change in its major holdings, with Lombard Odier Asset Management (Europe) Limited reducing its voting rights from 5.31% to 4.71%. This shift in voting rights indicates a disposal of shares by Lombard Odier, which may impact Capita’s shareholder dynamics and influence within the company.
The most recent analyst rating on (GB:CPI) stock is a Buy with a £6.00 price target. To see the full list of analyst forecasts on Capita plc stock, see the GB:CPI Stock Forecast page.
Oasis Management Company Ltd., based in Hong Kong, has acquired a significant holding in Capita plc, crossing the 5% threshold of voting rights through financial instruments. This acquisition positions Oasis Management as a notable stakeholder in Capita, potentially influencing the company’s strategic decisions and impacting its market dynamics.
The most recent analyst rating on (GB:CPI) stock is a Buy with a £6.00 price target. To see the full list of analyst forecasts on Capita plc stock, see the GB:CPI Stock Forecast page.
Capita plc has released its H1 2024 segmental restatement, highlighting adjusted segmental information under its operating segment structure. The company reports a total adjusted revenue of £1,198.6 million and an adjusted operating profit of £54.5 million. The restatement reflects the exit of a small business in 2024 and includes subdivisions such as Contact Centre, Pension Solutions, and Regulated Services. Capita reiterates its full-year 2025 financial guidance of flat revenue, with operating margin improvements expected in the second half of the year, and anticipates being free cash flow positive by the end of 2025.
The most recent analyst rating on (GB:CPI) stock is a Buy with a £6.00 price target. To see the full list of analyst forecasts on Capita plc stock, see the GB:CPI Stock Forecast page.
Capita plc has announced an extension of its Revolving Credit Facility (RCF) maturity date to 31 December 2027, adding a 12-month extension from the original expiry date. The facility, valued at £250 million, now includes a £50 million accordion option and involves eight lenders, including new partners Royal Bank of Canada and ABN AMRO Bank N.V. This extension reflects Capita’s strategic financial management, potentially enhancing its operational stability and industry positioning.
The most recent analyst rating on (GB:CPI) stock is a Buy with a £6.00 price target. To see the full list of analyst forecasts on Capita plc stock, see the GB:CPI Stock Forecast page.
Capita plc announced a transaction involving Corinne Ripoche, the Chief Executive Officer of Capita Experience. The transaction involved the exercise and retention of 73,495 ordinary shares as part of the Capita Executive Plan 2021, with no cost associated with the share options. This move reflects internal managerial actions and may impact the company’s shareholding structure.
The most recent analyst rating on (GB:CPI) stock is a Buy with a £6.00 price target. To see the full list of analyst forecasts on Capita plc stock, see the GB:CPI Stock Forecast page.
Capita plc has announced an update regarding its total voting rights, stating that as of June 30, 2025, the company’s capital comprises 113,959,758 ordinary shares, each with equal voting rights. This update is in line with the FCA’s Disclosure Guidance and Transparency Rules, providing shareholders with the necessary information to assess their holdings in Capita plc. The announcement also notes that 128,890 shares are held by the Capita Employee Benefit Trust and are excluded from the company’s earnings per share calculation.
The most recent analyst rating on (GB:CPI) stock is a Buy with a £6.00 price target. To see the full list of analyst forecasts on Capita plc stock, see the GB:CPI Stock Forecast page.
Capita plc has announced the issuance of its 2025 restricted share awards under the Capita Plc Executive Plan 2021 to key executives, including the CEO and CFO. These awards are contingent on continued employment, personal performance, and specific underpin conditions, such as positive total shareholder return and satisfactory company performance over the vesting period. The move is designed to align executive interests with long-term company performance, potentially impacting stakeholder confidence and Capita’s market positioning.
The most recent analyst rating on (GB:CPI) stock is a Buy with a £6.00 price target. To see the full list of analyst forecasts on Capita plc stock, see the GB:CPI Stock Forecast page.
Capita plc announced the resignation of Brian McArthur-Muscroft from his role as an Independent Non-Executive Director, effective 23 July 2025. Brian’s decision to step down is due to his external CFO role’s demands, which prevent him from dedicating adequate time to Capita. His departure marks the end of his three-year tenure, during which he notably chaired the Audit and Risk Committee. This change in the board may impact Capita’s governance dynamics and stakeholder relations.
The most recent analyst rating on (GB:CPI) stock is a Buy with a £6.00 price target. To see the full list of analyst forecasts on Capita plc stock, see the GB:CPI Stock Forecast page.
Capita plc has reported progress in its AI solutions and remains on track to meet its full-year expectations for 2025. The company is focusing on product innovation to deliver scalable solutions and has identified over 200 AI use cases to enhance efficiency and quality. Despite a 4.5% decline in adjusted revenue for the first five months of 2025, Capita has seen significant contract wins, particularly in the public service sector, which offset losses in other areas. The company is committed to improving its operating margin and achieving substantial cost savings by the end of 2025, with a strong emphasis on AI-driven technological advancements.
The most recent analyst rating on (GB:CPI) stock is a Buy with a £6.00 price target. To see the full list of analyst forecasts on Capita plc stock, see the GB:CPI Stock Forecast page.
Capita plc announced transactions involving its senior executives under the Capita Share Ownership Plan. Scott Hill, Chief People Officer, and Sameer Vuyyuru, Chief AI and Product Officer, participated in monthly share purchases. Hill acquired 72 ordinary shares, while Vuyyuru’s son purchased 24 shares, both at a price of £2.409285 per share. These transactions, conducted on the London Stock Exchange, reflect the company’s efforts to align management interests with shareholder value.
The most recent analyst rating on (GB:CPI) stock is a Hold with a £255.00 price target. To see the full list of analyst forecasts on Capita plc stock, see the GB:CPI Stock Forecast page.
Capita plc announced an update on its total voting rights, stating that as of May 31, 2025, the company has 113,959,758 ordinary shares, each carrying one vote. This figure is crucial for shareholders to calculate their interests in accordance with FCA regulations. The announcement also notes that 296,359 shares held by the Capita Employee Benefit Trust are excluded from the company’s EPS calculation, which may impact financial assessments.
The most recent analyst rating on (GB:CPI) stock is a Buy with a £6.00 price target. To see the full list of analyst forecasts on Capita plc stock, see the GB:CPI Stock Forecast page.
Capita Pension Solutions, a division of Capita plc, has secured a £37 million contract to provide pensions administration services and transformational projects for a global company’s UK pension schemes. The five-year contract, starting in November 2025, aims to enhance member experience through increased digitisation and automation, leveraging Capita’s Digital Pension Solutions platform and Microsoft Dynamics 365 for a personalized service. This contract underscores Capita’s strategic focus on improving member outcomes and operational efficiencies, potentially strengthening its market position in the pension administration sector.
The most recent analyst rating on (GB:CPI) stock is a Buy with a £6.00 price target. To see the full list of analyst forecasts on Capita plc stock, see the GB:CPI Stock Forecast page.
Capita plc announced a transaction involving its Chief Executive Officer of Capita Public Service, Richard Holroyd, who exercised restricted share awards under the Capita Executive Plan 2021. The transaction included the sale of shares to cover tax liabilities and the retention of remaining shares, indicating a strategic move to manage executive compensation and align interests with shareholders.
The most recent analyst rating on (GB:CPI) stock is a Buy with a £6.00 price target. To see the full list of analyst forecasts on Capita plc stock, see the GB:CPI Stock Forecast page.
Capita plc has announced a transaction involving Claire Denton, the Chief General Counsel and Company Secretary, who exercised share options under the Capita Executive Plan 2021. The transaction included the sale of shares to cover tax liabilities and the retention of the remaining shares, reflecting strategic financial management by the company’s executives.
The most recent analyst rating on (GB:CPI) stock is a Buy with a £0.40 price target. To see the full list of analyst forecasts on Capita plc stock, see the GB:CPI Stock Forecast page.
Capita plc has announced a transaction involving Scott Hill, the Chief People Officer, who exercised restricted share awards under the Capita Executive Plan 2021. The transaction involved the sale of shares to cover tax liabilities and the retention of the remaining shares. This move reflects internal financial management strategies and may impact the company’s stock liquidity and stakeholder interests.
The most recent analyst rating on (GB:CPI) stock is a Buy with a £0.40 price target. To see the full list of analyst forecasts on Capita plc stock, see the GB:CPI Stock Forecast page.
Capita plc has announced transactions involving its managerial personnel under the Capita Share Ownership Plan. Scott Hill, Chief People Officer, and Sameer Vuyyuru, Chief AI and Product Officer, participated in the monthly share purchase plan, acquiring ordinary shares on the London Stock Exchange. These transactions reflect the company’s ongoing efforts to align managerial interests with shareholder value, potentially impacting stakeholder confidence positively.
The most recent analyst rating on (GB:CPI) stock is a Buy with a £0.40 price target. To see the full list of analyst forecasts on Capita plc stock, see the GB:CPI Stock Forecast page.