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Capita PLC

Capita PLC

CPI · LSE · Industrials / Specialty Business Services

273.50GBX-6.50 (-2.32%)

Price History

Full chart

Market Stats

Previous Close280.00
Open270.00
Day Range270.00 – 281.50
52-Week Range213.00 – 416.00
Volume206.57K
Market Cap256.19M
P/E (TTM)0.00
Forward P/E4.00
EPS-1.34
Dividend Yield0.00%
Beta0.88
50-Day Avg254.83
200-Day Avg307.77

About

Capita plc operates as an outsourcer that supports clients across the public and private sectors in the United Kingdom, India, South Africa, and the rest of Europe. It operates through two divisions: Capita Public Service and Capita Experience. The company offers central government services, including intelligent automation; citizen experience; customer communications and digital services; operations, and transformation; learning and development; procurement; and public services procurement framework services. It also provides local government services, such as building resilient; digital operations; financial transformation; housing; local education authority software; planning, building control, and regulatory; property asset; and revenue and benefits services. In addition, the company offers customer journey mapping, behavioral science, and data and insight services; AI solutions; defense training and people development, data transformation and science, and AI services for defense; software solutions and specialist support services for education; learning experience and technologies, and organizational and learning transformation services; and administration and software, consulting services, and data solutions for pensions. Further, it provides health solutions, such as digitally enabled clinical administrative services, as well as health technology, including data science, automation, and AI. Additionally, the company offers customer service, contact center, collections, and data analytics services for telecoms, media, and technology companies; customer service solutions for the utility sector; and financial services, such as retail, pensions, and mortgages solutions. The company was formerly known as The Capita Group plc and changed its name to Capita plc in January 2012. Capita plc was founded in 1984 and is headquartered in London, the United Kingdom.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Adolfo Hernandez
  • Employees29.50K
  • Headquarters2 Kingdom Street, London, United Kingdom, W2 6BD, UK
  • Websitehttps://www.capita.com

Leadership

  • Mr. Adolfo HernandezCEO & Director · b. 1970
  • Mr. Pablo Monte AndresCFO & Director · b. 1975
  • Mr. Manpreet SinghChief Technology Officer
  • Ms. Helen ParrisDirector of Investor Relations
  • Ms. Claire DentonChief General Counsel & Group Company Secretary
  • Ms. Nicole DorskindChief Communications and Corporate Affairs Officer
  • Mr. Scott HillChief People Officer
  • Ms. Xenia WaltersChief Strategy & Transformation Officer · b. 1970
  • Mr. Sameer VuyyuruChief AI & Product Officer · b. 1972
  • Maria WhiteleyHead of Technology Presales (AI&PO)

Financials

Income Statement

Currency: GBP1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.36M1.94M4.30M6.88M20.07M24.71M33.10M50.17M73.80M86.99M111.87M172.90M237.80M327.20M453.35M691.20M897.50M1.08B1.28B1.44B1.74B2.07B2.44B2.69B2.74B2.93B3.35B3.90B4.38B4.84B4.37B4.23B3.92B3.68B3.32B3.18B3.01B2.81B2.42B2.20B
Growth (%)-+42.77%+122.16%+60.06%+191.57%+23.12%+33.93%+51.57%+47.11%+17.88%+28.59%+54.56%+37.53%+37.59%+38.55%+52.47%+29.85%+20.40%+18.66%+11.96%+21.11%+19.26%+17.75%+10.05%+2.13%+6.79%+14.39%+16.24%+12.37%+10.48%-9.68%-3.07%-7.47%-6.12%-9.62%-4.28%-5.28%-6.63%-13.96%-9.31%
Cost of Revenue------------160.73M221.81M309.95M483.46M664.49M804.80M955.60M1.05B1.26B1.50B1.76B1.94B1.95B2.09B2.41B2.83B3.17B3.49B3.43B3.09B2.95B2.85B2.79B2.67B2.43B2.22B1.91B1.76B
Gross Profit1.36M1.94M4.30M6.88M20.07M24.71M33.10M50.17M73.80M86.99M111.87M172.90M77.08M105.38M143.40M207.74M233.01M275.80M326.60M380.90M482.00M574.80M683.60M749.80M793.60M835.50M940.80M1.07B1.21B1.35B943.40M1.14B967.00M824.60M538.90M508.60M581.40M592.10M516.50M438.70M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%32.41%32.21%31.63%30.05%25.96%25.52%25.47%26.53%27.73%27.72%28.00%27.91%28.92%28.51%28.07%27.43%27.56%27.82%21.60%26.94%24.68%22.42%16.21%15.98%19.29%21.04%21.33%19.98%
Operating Expense1.08M1.50M3.51M5.57M17.55M21.25M29.61M45.25M66.63M77.89M99.92M156.09M51.41M72.64M98.73M149.70M145.90M172.10M172.60M214.30M263.80M313.20M381.30M450.20M446.30M480.00M599.90M700.70M784.90M876.70M763.20M727.90M711.30M633.30M381.50M309.70M469.90M644.10M526.40M301.00M
Operating Income272.00K435.00K788.00K1.32M2.53M3.46M3.48M4.92M7.17M9.11M11.95M16.81M25.66M32.75M44.67M58.04M87.11M103.70M154.00M166.60M218.20M261.60M302.30M299.60M347.30M355.50M340.90M367.90M421.50M468.70M180.20M412.80M255.70M191.30M157.40M198.90M111.50M-52.00M-9.90M137.70M
Operating Margin20.06%22.47%18.32%19.13%12.58%13.99%10.53%9.80%9.71%10.47%10.68%9.72%10.79%10.01%9.85%8.40%9.71%9.60%12.01%11.61%12.55%12.62%12.38%11.15%12.66%12.13%10.17%9.44%9.63%9.69%4.12%9.75%6.53%5.20%4.73%6.25%3.70%-1.85%-0.41%6.27%
EBITDA295.00K463.00K838.00K1.44M2.96M4.05M5.44M6.86M9.93M11.44M14.59M21.76M31.11M39.83M52.10M74.97M108.48M128.90M186.60M207.90M269.50M321.70M345.80M371.40M443.00M472.10M496.20M566.60M648.40M718.60M199.40M-239.10M496.20M236.90M214.20M508.70M238.00M54.90M269.50M-22.50M
EBITDA Margin21.76%23.92%19.48%20.95%14.75%16.40%16.44%13.67%13.45%13.14%13.04%12.58%13.08%12.17%11.49%10.85%12.09%11.93%14.55%14.48%15.50%15.52%14.16%13.82%16.14%16.11%14.80%14.54%14.81%14.86%4.56%-5.65%12.66%6.44%6.44%15.98%7.89%1.95%11.13%-1.02%
Net Income161.00K174.00K459.00K833.00K1.50M2.05M2.95M3.80M5.41M6.47M8.10M12.17M16.30M20.82M25.06M31.58M47.86M59.30M100.70M107.50M139.80M166.20M165.80M188.90M235.00M238.00M236.00M177.20M235.90M52.70M-94.80M-533.50M269.00M-64.20M14.00M224.70M74.80M-178.10M76.70M-164.10M
Net Income Margin11.87%8.99%10.67%12.10%7.48%8.30%8.91%7.57%7.33%7.44%7.24%7.04%6.86%6.36%5.53%4.57%5.33%5.49%7.85%7.49%8.04%8.02%6.79%7.03%8.56%8.12%7.04%4.55%5.39%1.09%-2.17%-12.60%6.87%-1.75%0.42%7.06%2.48%-6.33%3.17%-7.47%
R&D--------------------------500.00K900.00K7.10M10.40M53.50M20.60M--------
R&D as % of Total Revenue--------------------------0.01%0.02%0.16%0.22%1.22%0.49%--------
Interest Expense19.00K31.00K41.00K13.00K14.00K9.00K6.00K12.00K54.00K29.00K10.00K50.00K872.00K921.00K2.75M6.05M9.04M10.20M12.10M13.90M26.00M35.70M43.50M32.80M31.80M42.00M37.40M36.10M41.00M50.30M56.30M64.40M48.90M58.00M55.00M48.00M44.00M55.00M51.20M45.90M
Interest Expense % of Total Revenue1.40%1.60%0.95%0.19%0.07%0.04%0.02%0.02%0.07%0.03%0.01%0.03%0.37%0.28%0.61%0.88%1.01%0.94%0.94%0.97%1.50%1.72%1.78%1.22%1.16%1.43%1.12%0.93%0.94%1.04%1.29%1.52%1.25%1.58%1.65%1.51%1.46%1.95%2.11%2.09%

Balance Sheet

Currency: GBP1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets429.00K803.00K1.96M4.28M9.93M14.97M21.67M24.51M36.60M39.57M51.52M65.36M124.94M225.37M443.98M618.21M567.54M599.80M928.50M1.13B1.27B1.49B2.16B2.37B2.86B3.54B3.86B4.60B4.91B5.34B6.21B4.42B4.09B3.98B3.73B3.14B2.55B2.00B1.84B1.74B
Total Liabilities474.00K772.00K1.64M2.46M7.30M6.65M12.87M17.63M28.22M30.08M40.31M59.26M87.41M108.62M196.84M334.10M17.55M17.40M568.20M729.70M941.30M1.16B1.77B1.91B2.36B3.01B2.99B3.71B4.00B4.59B6.76B5.35B3.99B4.04B3.81B2.85B2.20B1.88B1.64B1.70B
Total Equity-45.00K31.00K265.00K1.83M2.58M8.09M8.54M6.89M7.63M8.82M10.51M5.12M36.85M116.07M246.55M283.50M550.04M582.30M359.90M397.40M325.70M331.80M396.90M466.20M495.50M524.10M878.10M834.70M849.90M679.30M-621.30M-999.00M36.20M-126.80M-134.50M274.50M330.20M113.00M199.90M47.40M
Cash-150.00K363.00K1.20M3.05M6.75M9.63M8.38M9.65M10.57M16.45M12.74M3.64M1.71M---19.80M--9.70M800.00K86.70M181.50M38.50M71.50M319.90M610.80M458.90M534.00M1.10B921.70M957.50M409.10M460.90M317.60M396.80M155.40M253.60M264.10M
Total Debt--279.00K66.00K40.00K4.00K11.00K7.00K159.00K77.00K1.00K1.58M577.00K16.94M52.34M111.18M160.47M158.10M178.20M269.00M429.10M537.90M999.20M971.10M1.20B1.73B1.56B453.00M429.80M2.51B3.15B2.21B1.52B1.84B1.60B1.24B903.30M721.00M680.30M723.70M
Net Debt--150.00K-84.00K-1.13M-3.01M-6.74M-9.62M-8.37M-9.49M-10.49M-16.44M-11.17M-3.06M15.23M52.34M111.18M160.47M138.30M178.20M269.00M419.40M537.10M912.50M789.60M1.16B1.66B1.24B-157.80M-29.10M1.97B2.05B1.29B565.60M1.43B1.14B922.90M506.50M565.60M426.70M459.60M

Cash Flow

Currency: GBP1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow215.00K5.90M5.74M2.37M4.72M11.00M14.92M13.11M16.83M47.95M50.14M86.30M119.20M102.10M180.10M215.60M256.30M295.10M307.70M340.30M231.80M411.70M447.00M488.80M501.80M563.20M187.40M-202.10M-26.30M396.30M-206.30M71.90M-40.30M-25.20M4.70M
Investing Cash Flow-629.00K-3.13M-7.41M-6.08M-3.95M-5.17M-17.66M-19.20M-65.79M-107.52M-97.99M-112.53M-63.40M-95.30M-164.10M-117.40M-183.20M-248.70M-232.60M-410.40M-494.50M-283.50M-445.30M-516.80M-639.00M-251.20M701.60M205.60M-204.60M-34.30M422.40M344.10M9.70M201.20M-43.70M
Financing Cash Flow4.11M108.00K419.00K4.98M153.00K44.00K-958.00K-3.02M47.02M54.69M41.57M34.75M-35.00M-63.60M-9.20M-69.70M-127.60M85.60M19.70M-171.70M395.60M120.90M-150.50M-98.60M194.50M155.60M-979.50M162.00M-295.80M-331.30M-259.70M-340.70M-76.30M-51.50M-28.50M
Capital Expenditure841.00K2.22M3.40M3.77M2.13M4.20M5.87M9.36M12.28M17.18M34.33M57.39M38.20M8.00M53.70M64.40M72.90M86.40M68.40M98.50M110.30M101.30M128.20M110.50M118.50M74.00M66.20M89.40M182.40M87.40M58.10M47.90M61.60M50.10M9.50M
Free Cash Flow-626.00K3.69M2.35M-1.39M2.59M6.81M9.05M3.75M4.55M30.77M15.81M28.91M81.00M94.10M126.40M151.20M183.40M208.70M239.30M241.80M121.50M310.40M318.80M378.30M383.30M489.20M121.20M-291.50M-208.70M308.90M-237.20M24.00M-101.90M-75.30M-4.80M
Dividends Paid-----------16.64M22.10M29.60M38.00M47.70M218.60M78.00M93.20M109.10M125.00M138.10M159.10M180.50M200.50M219.00M170.00M--------
FCF to OCF-291.16%62.42%40.84%-58.66%54.81%61.87%60.66%28.62%27.03%64.17%31.54%33.50%67.95%92.16%70.18%70.13%71.56%70.72%77.77%71.05%52.42%75.39%71.32%77.39%76.39%86.86%64.67%144.24%793.54%77.95%114.98%33.38%252.85%298.81%-102.13%
Dividend Paid to FCF-----------57.56%27.28%31.46%30.06%31.55%119.19%37.37%38.95%45.12%102.88%44.49%49.91%47.71%52.31%44.77%140.26%--------

Earnings

Report DateFeb 27, 2014Jul 23, 2014Feb 26, 2015Jul 29, 2015Feb 25, 2016Jul 27, 2016Mar 2, 2017Sep 21, 2017Apr 23, 2018Aug 1, 2018Nov 28, 2018Mar 14, 2019May 29, 2019Aug 1, 2019Nov 27, 2019Mar 5, 2020Jun 3, 2020Aug 18, 2020Dec 2, 2020Mar 17, 2021Jun 2, 2021Aug 6, 2021Dec 1, 2021Mar 10, 2022Jun 1, 2022Aug 5, 2022Nov 30, 2022Mar 2, 2023May 31, 2023Aug 4, 2023Nov 29, 2023Mar 6, 2024May 21, 2024Aug 2, 2024Nov 27, 2024Mar 5, 2025Aug 5, 2025Mar 10, 2027
EPS Estimate19.2117.3821.7119.1523.8420.2416.1515.1813.746.770.006.830.004.100.007.240.002.180.002.970.003.260.000.630.000.910.001.040.002.200.002.440.003.010.000.03--
EPS Actual0.000.000.000.00-0.060.03-0.120.00-0.490.050.000.120.000.010.00-0.060.000.000.00-0.010.000.160.00-0.030.000.010.000.030.000.000.000.000.000.000.000.010.22-
Surprise-100.00%-100.00%-100.00%-100.00%-100.25%-99.85%-100.74%-100.00%-103.57%-99.26%--98.24%--99.76%--100.83%--100.00%--100.34%--95.09%--104.76%--98.90%--97.12%--100.00%--100.00%--100.00%--64.41%--
Timing-----------------------Pre-market-Pre-market-Pre-market-Pre-market-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap256.19M
Enterprise Value751.85M
Trailing P/E0.00
Forward P/E4.00
PEG Ratio1.59
Price / Sales0.11
Price / Book22.30
EPS-1.34
Book Value0.10
Revenue (TTM)2.30B
Gross Profit (TTM)553.30M
EBITDA164.10M
Profit Margin-8.74%
Operating Margin7.48%
Return on Equity-169.21%
Return on Assets4.84%
Shares Outstanding119.71M
Shares Float97.73M
Beta0.88
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20172×
1.02Oct 19, 20171.88May 25, 2017
20162×
1.02Oct 20, 20161.94Apr 21, 2016
20152×
0.96Oct 22, 20151.79Apr 16, 2015
20142×
0.88Aug 27, 20141.63Apr 16, 2014
20132×
0.80Aug 21, 20131.43Apr 17, 2013
20122×
0.72Sep 12, 20121.30Apr 18, 2012
20112×
0.66Aug 31, 20111.23Apr 13, 2011
20102×
0.60Sep 1, 20101.02Apr 14, 2010
20092×
0.51Sep 2, 20090.88Apr 8, 2009
20082×
0.44Aug 27, 20080.73Mar 26, 2008
20072×
2.74Sep 12, 20070.60Mar 28, 2007
20062×
0.26Aug 30, 20060.46Apr 5, 2006

Stock Splits

  • Apr 29, 20251:15
  • Sep 17, 200730:31
  • Aug 21, 20002:1
  • Apr 17, 19972:1
  • Apr 14, 19932:1