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Capita PLC

Industrials GB CPI

368.0GBX
-33.0(8.23%)

Last update at 2026-06-03T15:35:00Z

Day Range

368.00401.00
LowHigh

52 Week Range

180.02415.50
LowHigh

Fundamentals

  • Previous Close 401.00
  • Market Cap313.23M
  • Volume864009
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA191.00M
  • Revenue TTM2312.30M
  • Revenue Per Share TTM20.31
  • Gross Profit TTM 590.20M
  • Diluted EPS TTM-1.44

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -170.90000M 116.60M -106.60000M 61.40M 285.60M
Minority interest 1.50M -3.70000M 2.50M -1.20000M -2.50000M
Net income -164.10000M 76.70M -178.10000M 74.80M 224.70M
Selling general administrative 597.60M 526.40M 644.10M 795.60M 762.40M
Selling and marketing expenses - - 2.70M - -
Gross profit 276.20M 516.50M 592.10M 716.00M 675.80M
Reconciled depreciation 76.60M 89.90M 108.80M 138.40M 174.80M
Ebit -99.10000M 179.60M -53.90000M -64.90000M -82.20000M
Ebitda -22.50000M 269.50M 54.90M 73.50M 92.60M
Depreciation and amortization 76.60M 89.90M 108.80M 138.40M 174.80M
Non operating income net other - - - - -
Operating income -99.10000M -9.90000M -52.00000M -64.90000M -82.20000M
Other operating expenses 2295.30M 2431.50M 2866.60M 3094.20M 3269.10M
Interest expense 45.90M 51.20M 55.00M 44.00M 49.90M
Tax provision -5.30000M 36.20M 74.00M -14.60000M 61.50M
Interest income 10.40M 10.00M 8.70M 8.90M 4.70M
Net interest income -41.30000M -45.90000M -50.00000M -35.10000M -44.90000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -5.30000M 36.20M 74.00M -14.60000M 61.50M
Total revenue 2196.20M 2421.60M 2814.60M 3014.60M 3182.50M
Total operating expenses 375.30M 526.40M 644.10M 795.60M 762.40M
Cost of revenue 1920.00M 1905.10M 2222.50M 2298.60M 2506.70M
Total other income expense net -71.80000M 126.50M -54.60000M 126.30M 367.80M
Discontinued operations - - - - 3.10M
Net income from continuing ops -165.60000M 80.40M -180.60000M 76.00M 224.10M
Net income applicable to common shares - - - 74.80M 224.70M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1743.50M 1839.00M 1997.80M 2552.60M 3142.40M
Intangible assets 97.60M 79.80M 90.00M 106.00M 147.30M
Earning assets - - - - -
Other current assets 6.80M 85.80M 428.50M 18.10M 691.80M
Total liab 1701.70M 1643.30M 1882.90M 2199.90M 2845.90M
Total stockholder equity 47.40M 199.90M 113.00M 330.20M 274.50M
Deferred long term liab - - - 263.00M 286.70M
Other current liab 193.90M 707.10M 383.80M 745.40M 1163.80M
Common stock 37.20M 35.20M 35.20M 34.80M 34.80M
Capital stock 37.20M 35.20M 35.20M 34.80M 34.80M
Retained earnings 4.40M -972.80000M -1053.80000M -843.20000M -890.60000M
Other liab - - - 133.00M 167.70M
Good will 300.10M 372.40M 495.70M 605.90M 951.70M
Other assets - - - 593.70M 598.90M
Cash 264.10M 253.60M 155.40M 396.80M 317.60M
Cash and equivalents - - - - -
Total current liabilities 1151.50M 1067.20M 1196.70M 1513.10M 1999.50M
Current deferred revenue 373.60M - 501.30M - -
Net debt 192.90M 426.70M 565.60M 220.30M 362.70M
Short term debt 178.30M 192.80M 146.10M 275.20M 293.50M
Short long term debt 253.50M 149.90M 95.00M 294.90M 231.90M
Short long term debt total 457.00M 680.30M 721.00M 617.10M 680.30M
Other stockholder equity 19.10M 1147.00M 1129.10M 1138.60M 1130.30M
Property plant equipment - - - 350.60M 416.90M
Total current assets 624.60M 616.60M 583.90M 860.70M 1026.90M
Long term investments - - - - -
Net tangible assets - - - -381.70000M -824.50000M
Short term investments - 0.40M 0.10M 23.60M 17.50M
Net receivables 353.70M 276.80M 334.10M 149.90M 553.00M
Long term debt 152.00M 181.70M 262.50M 210.90M 287.60M
Inventory - - -334.10000M - -
Accounts payable 405.70M 98.20M 164.20M 492.50M 542.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -13.30000M -8.00000M -13.90000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 33.70M 405.40M 381.70M 345.10M 333.20M
Deferred long term asset charges - - - - -
Non current assets total 1118.90M 1222.40M 1413.90M 1691.90M 2115.50M
Capital lease obligations 318.20M 348.70M 363.40M 397.50M 448.40M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.50M 201.20M 9.70M 344.10M 0.20M
Change to liabilities - - - -31.20000M -72.70000M
Total cashflows from investing activities -43.70000M 201.20M 9.70M 344.10M 395.20M
Net borrowings 4.40M 0.00000M -17.50000M -345.20000M -268.90000M
Total cash from financing activities -28.50000M -51.50000M -76.30000M -340.70000M -259.70000M
Change to operating activities - - - -10.30000M -114.40000M
Net income -164.10000M -9.90000M -178.10000M -79.60000M -86.60000M
Change in cash 10.50M 123.80M -109.60000M 75.70M -39.60000M
Begin period cash flow 253.60M 67.60M 177.20M 101.50M 141.10M
End period cash flow 264.10M 191.40M 67.60M 177.20M 101.50M
Total cash from operating activities 4.70M -25.20000M -40.30000M 71.90M -179.10000M
Issuance of capital stock - - 103.50M 0.00000M 2.20M
Depreciation 76.60M 89.90M 108.80M 138.40M 174.80M
Other cashflows from investing activities 4.20M -8.10000M 8.00M 5.80M 0.50M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -18.40000M 4.60M -39.30000M -41.00000M -1.20000M
Sale purchase of stock -0.80000M -0.60000M 0.00000M - -
Other cashflows from financing activities -32.30000M 2.70M -58.30000M -103.30000M -29.60000M
Change to netincome - - - -54.10000M -390.30000M
Capital expenditures 9.50M 50.10M 61.60M 47.90M 58.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -26.50000M -99.20000M -120.20000M -40.40000M -212.40000M
Stock based compensation 27.40M 6.00M 5.50M 5.40M 1.20M
Other non cash items 118.70M -12.00000M 143.70M 48.10M -56.10000M
Free cash flow -4.80000M -75.30000M -101.90000M 24.00M -237.20000M

Peer Comparison

Sector: Industrials Industry: Specialty Business Services

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CPI
Capita PLC		 -33.0 8.23% 368.00 - 5.96 0.14 6.96 0.34 4.05
REL
Relx PLC		 -38.0 1.54% 2436.00 22.70 17.67 4.75 19.09 5.45 14.19
RTO
Rentokil Initial PLC		 -1.1 0.25% 433.90 55.06 19.96 1.80 3.07 2.99 17.18
ITRK
Intertek Group PLC		 -60.0 1.12% 5310.00 17.62 13.97 1.70 5.30 2.06 9.47
SRP
Serco Group		 -3.4 1.33% 252.00 21.27 16.13 0.61 3.40 0.75 7.82

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Profile

Capita plc operates as an outsourcer that supports clients across the public and private sectors in the United Kingdom, India, South Africa, and the rest of Europe. It operates through two divisions: Capita Public Service and Capita Experience. The company offers central government services, including intelligent automation; citizen experience; customer communications and digital services; operations, and transformation; learning and development; procurement; and public services procurement framework services. It also provides local government services, such as building resilient; digital operations; financial transformation; housing; local education authority software; planning, building control, and regulatory; property asset; and revenue and benefits services. In addition, the company offers customer journey mapping, behavioral science, and data and insight services; AI solutions; defense training and people development, data transformation and science, and AI services for defense; software solutions and specialist support services for education; learning experience and technologies, and organizational and learning transformation services; and administration and software, consulting services, and data solutions for pensions. Further, it provides health solutions, such as digitally enabled clinical administrative services, as well as health technology, including data science, automation, and AI. Additionally, the company offers customer service, contact center, collections, and data analytics services for telecoms, media, and technology companies; customer service solutions for the utility sector; and financial services, such as retail, pensions, and mortgages solutions. The company was formerly known as The Capita Group plc and changed its name to Capita plc in January 2012. Capita plc was founded in 1984 and is headquartered in London, the United Kingdom.

Capita PLC

2 Kingdom Street, London, United Kingdom, W2 6BD

Key Executives

Name Title Year Born
Dr. Jonathan Lewis CEO & Exec. Director 1961
Mr. Tim P. Weller CFO & Exec. Director 1963
Mr. Manpreet Singh Chief Technology Officer NA
Mr. Stuart Morgan Investor Relations Director NA
Ms. Claire Denton Chief Gen. Counsel & Group Company Sec. NA
Scott Hill Chief People Officer NA
Mr. David Spencer Managing Director for Real Estate & Infrastructure Bus. NA
Mr. Serge Taborin Chief Digital Officer NA
Kathy Quashie Chief Growth Officer NA
Ms. Chantal Free CEO of Capita Portfolio NA

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