Capita plc

Capita plc

CTAGF
Capita plcUS flagOther OTC
3.50
USD
- -
- -
419.23MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
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
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
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
Dividend per Share
2.22
2.51
2.75
3.01
2.9
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
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
Tangible Book Value per Share
-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
Basic Weighted Avg Shares
72
72
72
73
73
98
110
110
111
111
112
113
114
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
206
234
95
88
208
175
241
214
175
138
109
90
77
Net Income, GAAP
177
236
53
-58
-117
269
-64
14
225
75
-178
77
-164
Effective Tax Rate (%)
20.05
17.95
50.4
- -
- -
- -
- -
- -
21.53
- -
- -
31.05
- -
Profit Margin (%)
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
Working Capital
-164
-373
-1,435
-1,206
-1,013
-615
-1,104
-1,215
-973
-652
-613
-451
-527
LT Debt
1,467
1,503
1,867
2,420
1,540
1,026
1,239
957
674
553
575
488
431
Total Equity
896
916
-189
-553
-930
103
-64
-81
296
353
115
196
42
Return on Invested Capital (%)
10.39
11.42
9.57
- -
- -
- -
- -
- -
-4.03
- -
- -
-0.74
- -
Return on Capital (%)
8.82
10.94
3.61
- -
- -
- -
- -
- -
64.6
- -
- -
-39.26
- -
Return on Common Equity (%)
45.08
64.39
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

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
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Adolfo Hernandez
Full Time Employees
34,500
Sector
Industrials
Industry
Specialty Business Services
Address
65 Gresham Street London United Kingdom EC2V 7NQ
IPO Date
Jan 17, 2012
Website
capita.com
Business
Capita plc provides business process outsourcing and professional services to clients in the public and private sectors, helping them manage complex operations more efficiently through data, technology, and people-led solutions; core offerings include contact centres for customer experience in financial services, telecoms, retail, utilities, and energy; pensions administration supporting 2.1 million pensions monthly; learning and education services assisting 50,000 disabled students annually; defence and national preparedness including Royal Navy training and fire & security via the Fire Service College; central and local government services such as council tax collection for over 850,000 households; and software solutions underpinned by partnerships with hyperscalers like AWS, Microsoft, Salesforce, and ServiceNow. The company operates across eight countries, primarily serving UK and European clients including government bodies, NHS trusts, and private firms in sectors such as healthcare, housing, and telecommunications, with approximately 34,000 employees generating adjusted revenue of £2.6 billion. Founded in 1984 as a division of the Chartered Institute of Public Finance and Accountancy and listed on the London Stock Exchange since 1991, Capita plc maintains headquarters at First Floor, 2 Kingdom Street, Paddington, London, England, W2 6BD. Recent developments include a three-year £33 million contract extension in November 2025 with a leading UK financial services provider for contact centre services commencing January 2026, covering early life collections, inbound queries, complaints, and outbound support; expansion of its Royal Navy training contract in February 2025 by £97 million for marine engineering services; completion of the sale of subsidiary Capita One to MRI Software in April 2025 to streamline its public sector software offerings; and half-year 2025 public service contract wins totalling £796.4 million total contract value, up 53% year-over-year.