1. United Kingdom Stocks

  2. •

    Commercial services

  3. •

    Miscellaneous commercial services
Capita plc

Capita plc

281.00
GBX
-14.00
(-4.75%)
32.86BMarket 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
380
484
329

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

Company Profile APIChatGPT
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
Apr 24, 1989
Website
capita.com
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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.

Company News

Company News APIChatGPT