Capita plc

Capita plc

3.42
EUR
-0.12
(-3.53%)
393.86MMarket Cap
Mar 10Next Earn
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
TTM
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
11.59
11.75
-3.52
-8.52
-13.69
0.33
-1.14
-1.21
2.44
2.96
1.01
1.77
0.4
0.1
Tangible Book Value per Share
-20.77
-24.47
-42.19
-46.3
-38.53
-13.95
-14.91
-13.66
-7.34
-3.42
-4.21
-2.23
-2.93
-3.1
Basic Weighted Avg Shares
72
72
72
73
73
98
110
110
111
111
112
113
114
117
Sales/Revenue/Turnover
3,896
4,378
4,837
4,369
4,235
3,918
3,679
3,325
3,183
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
-607
LT Debt
1,467
1,503
1,867
2,420
1,540
1,026
1,239
957
674
553
575
488
431
361
Total Equity
896
916
-189
-553
-930
103
-64
-81
297
353
115
196
42
6
Return on Invested Capital (%)
8.25
10.32
2.77
- -
- -
- -
- -
- -
-4.03
- -
- -
-0.74
- -
- -
Return on Capital (%)
7.39
9.14
2.94
- -
- -
- -
- -
- -
17.07
- -
- -
12.78
- -
- -
Return on Common Equity (%)
20.69
28.01
- -
- -
- -
- -
- -
- -
- -
24.74
-80.37
49.03
-132.71
- -

Capital Structure

GBP

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
193
293
390
LT Borrowings
264
152
108
LT Finance Leases
287
279
253
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
114
119
120
Market Capitalization
393
475
339

Working Capital

GBP

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
754
625
686
Cash, Cash Equivalents & STI
334
264
266
Accounts Receivable, Net
408
121
331
Inventories
- -
- -
- -
Total Current Liabilities
1,129
1,152
1,293
Payables & Accruals
- -
- -
- -
ST Debt
193
293
390
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

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
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2,422
2025
- -
- -
2,312
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.68
2025
- -
- -
-1.44
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Adolfo Hernandez
Full Time Employees
29,500
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
2 Kingdom Street London GL United Kingdom W2 6BD
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.

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