Capita plc

Capita plc

3.42
EUR
-0.12
(-3.53%)
393.86MMarket Cap
Mar 10Next Earn

Total Valuation

EUR

As of June 30, 2026, Capita plc carries a market capitalization of 393.86M, placing it among publicly traded companies globally. Its enterprise value stands at 948.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap393.86M
Enterprise Value948.59M

Important Dates

Capita plc's next confirmed earnings release is scheduled for March 10, 2027.

Earnings Date3/10/2027

Share Statistics

As of June 30, 2026, Capita plc has 119.71M shares outstanding.

Shares Outstanding119.71M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio28.28
P/TBV Ratio-0.92

Financial Position

As of June 30, 2026, Capita plc maintains a current ratio of 0.53, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.

Current Ratio0.53
Quick Ratio0.21
Debt / Equity13,405.36

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count29,500.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Capita plc's stock has declined approximately 10.47% over the past 52 weeks. The 50-day moving average sits at 3.02, while the 200-day moving average is 3.49.

52-Week Price Change-10.47%
50-Day Moving Average3.02
200-Day Moving Average3.49

Balance Sheet

EUR

As of June 30, 2026, Capita plc holds 309.23M in cash and equivalents against 871.40M in total debt, resulting in a net debt position of 232.39M. Total book value stands at 13.93M, with working capital of -705.06M providing operational flexibility.

Cash & Cash Equivalents309.23M
Total Debt871.40M
Net Debt232.39M
Equity (Book Value)13.93M
Book Value Per Share0.12
Working Capital-705.06M

Stock Splits

Capita plc's most recent stock split took place on April 29, 2025 with a 15:1 split ratio.

Last Split Date4/29/2025
Split Ratio15:1