Capita PLC

Capita PLC

CPI.L
Capita PLCGB flagLondon Stock Exchange
325.00
GBp
+13.50
- -
389.29MMarket Cap
Capita PLC
CPI.L
(London Stock Exchange)

Recent

price

325.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
41.06
44.1
48.17
54.4
60.78
66.81
60.12
58.18
40.15
33.32
30.11
28.72
27.05
25.12
21.49
20.31
Revenue per Share
3.52
3.58
3.3
2.47
3.27
0.73
-0.8
-1.61
2.76
-0.58
0.13
2.03
0.67
-1.59
0.68
-1.44
Basic EPS, GAAP
3.61
1.82
4.4
4.22
4.69
4.12
5.82
0.69
-3.71
-1.89
2.8
-2.39
0.22
-0.91
-0.67
-0.38
Free Cash Flow per Basic Share
1.63
1.88
1.98
2.22
2.51
2.75
3.01
2.9
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.38
0.95
6.06
5.09
5.12
-10.01
-15.38
-20.66
-11.28
-11.42
-11.37
-7.72
-7.25
-9.09
-8.32
0.37
Book Value per Share
-13.77
-19.64
-15.22
-20.03
-23.65
-41.42
-45.51
-37.67
-15.21
-14.46
-13.28
-7.24
-3.22
-4.2
-2.28
-3.13
Tangible Book Value per Share
67
66
70
72
72
72
73
73
98
110
110
111
111
112
113
114
Basic Weighted Avg Shares
2,744
2,930
3,352
3,896
4,378
4,837
4,369
4,235
3,918
3,679
3,325
3,182
3,015
2,815
2,422
2,312
Sales/Revenue/Turnover
12.3
12.28
11.08
10.09
9.83
10.6
3.41
-9.92
0.89
0.01
-0.96
-2.72
-2.64
-1.85
-0.41
-5.6
Operating Margin (%)
112
138
168
206
234
95
88
208
175
241
214
175
138
109
90
77
Depreciation Expense
235
238
229
177
236
53
-58
-117
269
-64
14
225
75
-178
77
-164
Net Income, GAAP
24.14
21.43
18.48
20.05
17.95
50.4
- -
- -
- -
- -
- -
21.53
- -
- -
31.05
- -
Effective Tax Rate (%)
8.56
8.12
6.84
4.55
5.39
1.09
-1.33
-2.77
6.87
-1.75
0.42
7.06
2.48
-6.33
3.17
-7.1
Profit Margin (%)
-290
-125
-21
-164
-373
-1,435
-1,206
-1,013
-615
-1,104
-1,215
-973
-652
-613
-451
-527
Working Capital
1,018
1,585
1,462
1,467
1,503
1,867
2,420
1,540
1,026
1,239
957
674
553
575
488
431
LT Debt
496
524
878
896
916
-189
-553
-930
103
-64
-81
296
353
115
196
42
Total Equity
16.45
14.44
11.49
10.39
11.42
9.57
- -
- -
- -
- -
- -
-4.03
- -
- -
-0.74
- -
Return on Invested Capital (%)
23.83
18.51
12.83
8.82
10.94
3.61
- -
- -
- -
- -
- -
64.6
- -
- -
-39.26
- -
Return on Capital (%)
1,098.13
536.04
94.56
45.08
64.39
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-50.8%
-104.48%
-78.64%
Free Cash Flow
-204.52%
-177.65%
-42.9%
Net Income, GAAP
-3.99%
128.63%
-313.95%
Sales/Revenue/Turnover
-7.06%
-6.93%
-4.51%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2,815
2024
- -
- -
- -
- -
2,422
2025
- -
- -
- -
- -
2,312

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-1.59
2024
- -
- -
- -
- -
0.68
2025
- -
- -
- -
- -
-1.44

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Capita plc provides business process outsourcing and professional services to public and private sector clients; its core offerings encompass central government services, local public services, defence and national preparedness, learning and education support, fire and security training, contact centres, pensions administration and solutions, and regulated services including closed book life and pensions. The company, founded in 1984 and headquartered in London, operates across eight countries including the UK, Ireland, Poland, Germany, and South Africa, with approximately 34,000 to 41,000 employees supporting primarily UK and European customers through data-driven technology and people-led solutions. It serves industries such as financial services, healthcare, retail, telecommunications, utilities, housing, and education, administering 2.1 million pensions monthly, supporting 50,000 disabled students in higher education, collecting £1.5 billion in council tax from over 850,000 households, and handling 100 million annual customer interactions. Capita focuses on AI-enhanced services in partnership with hyperscalers like AWS, Microsoft, Salesforce, and ServiceNow to improve efficiency and customer experience; it internally utilizes Microsoft Copilot for 150,000 monthly interactions and partners with Multiverse for AI apprenticeships. Recent strategic changes include accelerating exits from low-margin operations, such as the completion of the Capita One disposal in September 2024 for £180 million net proceeds and the expected finalization of the Mortgages Asset Services sale in Q2 2025; the company raised its cost savings target to up to £250 million by December 2025 through AI adoption and operational efficiencies. In 2024-2025, Capita secured contract extensions and wins including a £33 million three-year deal with a UK financial services provider for contact centres, expansions with Samsung UK, Southern Water, Education Authority Northern Ireland, Royal Navy, and four UK councils (Hart, Havant, South Oxfordshire, Vale of White Horse), plus a voluntary recognition agreement with PCS Trade Union ahead of Civil Service Pension Scheme transfer and a new NHS resilience training facility at Fire Service College with London Ambulance Service.

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