Capita plc

Capita plc

CTAGY
Capita plcUS flagOther OTC
17.10
USD
- -
- -
7.22BMarket Cap
Capita plc
CTAGY
(Other OTC)

Recent

price

17.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
164.23
176.42
192.7
217.6
243.11
267.25
240.46
232.74
160.6
133.27
120.46
114.9
108.2
100.47
85.95
81.24
Revenue per Share
14.07
14.33
13.19
9.9
13.1
2.91
-3.19
-6.44
11.03
-2.33
0.51
8.11
2.68
-6.36
2.72
-5.77
Basic EPS, GAAP
14.44
7.3
17.61
16.86
18.74
16.48
23.28
2.76
-14.82
-7.56
11.19
-9.55
0.86
-3.64
-2.67
-1.51
Free Cash Flow per Basic Share
6.53
7.53
7.94
8.89
10.02
11.01
12.05
11.6
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.53
3.81
24.26
20.34
20.46
-40.02
-61.54
-82.63
-45.12
-45.7
-45.47
-30.9
-29.01
-36.36
-33.28
1.46
Book Value per Share
-55.09
-78.56
-60.87
-80.11
-94.61
-165.7
-182.03
-150.7
-60.84
-57.82
-53.13
-28.97
-12.89
-16.81
-9.1
-12.5
Tangible Book Value per Share
17
17
17
18
18
18
18
18
24
28
28
28
28
28
28
28
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
- -
- -
- -
- -
-6.36
2024
- -
- -
- -
- -
2.72
2025
- -
- -
- -
- -
-5.77

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Capita plc is a United Kingdom-based consulting, transformation, and digital services company specializing in business process outsourcing and professional services. It provides a comprehensive range of solutions including consulting services; business process services such as pension administration and customer management; technology solutions including software publishing, IT services, and digital interaction; and contact center services. Capita's offerings cater to both public and private sector clients, covering local and central government, defense, financial services, healthcare, telecoms, and retail sectors primarily within the UK, but also extending operations throughout Europe, Africa, and Asia. Founded in 1984 and headquartered in London, Capita operates several distinct business segments including Capita Public Service, Contact Centre, Pension Solutions, and Regulated Services. In the last 1-2 years, Capita has undertaken significant strategic changes, including divesting its property and infrastructure consultancy divisions (Capita REI and GL Hearn), which were acquired by WSP Global in late 2022 to refocus on core outsourcing and digital services. More recently, Capita completed the acquisition of Trustmarque Solutions Ltd from Liberata in 2024, enhancing its technology reseller and service integration capabilities, particularly around enterprise cloud services and Microsoft partnerships. The company has also emphasized digital transformation and cloud migration for its clients, including solutions powered by AWS, shifting from traditional manual services toward automated and technology-driven offerings. Capita's recent contract wins increased significantly in 2025, reflecting growth in its public service and private sector outsourcing business with over £969 million in total contract value secured in the first five months of 2025. Operational improvements include offshoring initiatives to global delivery centers in India and South Africa to optimize cost efficiency in contact center operations. Capita's business model leverages technology-enabled, people-based services designed to enhance client operational efficiency and customer experience delivery. Its product portfolio includes business consultancy and outsourcing solutions tailored for government, financial services, and public sector entities; advanced contact center outsourcing with a presence across EMEA and select global markets; comprehensive pension scheme administration services; and regulatory compliance consulting. The company continues to streamline its operations and align its portfolio towards scalable, technology-driven services while divesting non-core assets to drive profitability and sustainable growth. This detailed orientation reflects Capita's position as a leading UK outsourcer focused on digital transformation, consulting, and integrated business process services, maintaining a strong presence in its home market while expanding selectively internationally through targeted technology acquisitions and strategic divestitures.