Capita plc

Capita plc

281.00
GBX
-14.00
(-4.75%)
32.86BMarket Cap
Mar 10Next Earn

Total Valuation

GBX

As of June 30, 2026, Capita plc carries a market capitalization of 32.86B, placing it among publicly traded companies globally. Its enterprise value stands at 80.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap32.86B
Enterprise Value80.65B

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 Ratio27.38
P/TBV Ratio-0.89

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

GBX

As of the close on October 22, 2026, Capita plc's stock has declined approximately 15.87% over the past 52 weeks. The 50-day moving average sits at 254.84, while the 200-day moving average is 300.30.

52-Week Price Change-15.87%
50-Day Moving Average254.84
200-Day Moving Average300.30

Balance Sheet

GBX

As of June 30, 2026, Capita plc holds 26.64B in cash and equivalents against 75.07B in total debt, resulting in a net debt position of 20.02B. Total book value stands at 1.20B, with working capital of -60.74B providing operational flexibility.

Cash & Cash Equivalents26.64B
Total Debt75.07B
Net Debt20.02B
Equity (Book Value)1.20B
Book Value Per Share10.02
Working Capital-60.74B

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