Capita plc Statistics
Capita plc (CTA0) Stock Statistics & Valuation Metrics
Total Valuation
Capita plc has a market cap or net worth of EUR 401.99M. The enterprise value is EUR 806.19M.
- Market Cap
- EUR 401.99M
- Enterprise Value
- EUR 806.19M
Share Statistics
Capita plc has 120,830,666 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 120,830,666
- Owned by Insiders
- 0.96%
- Owned by Institutions
- 1.83%
Financial Efficiency
Capita plc’s return on equity (ROE) is -3.46 and return on invested capital (ROIC) is 15.08%.
- Return on Equity (ROE)
- -3.46
- Return on Assets (ROA)
- -0.09
- Return on Invested Capital (ROIC)
- 15.08%
- Return on Capital Employed (ROCE)
- 0.23
- Revenue Per Employee
- 74.45K
- Profits Per Employee
- -5,562.712
- Employee Count
- 29,500
- Asset Turnover
- 1.26
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Capita plc is -1.64. Capita plc’s PEG ratio is 0.00.
- PE Ratio
- -1.64
- PS Ratio
- 0.17
- PB Ratio
- 27.26
- Price to FCF
- -12.41
- Price to Operating Cash Flow
- -20.32
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Capita plc had revenue of 2.20B and earned -164.10M in profits. Earnings per share was -1.44.
- Revenue
- 2.20B
- Gross Profit
- 438.70M
- Operating Income
- 137.70M
- Pretax Income
- -170.90M
- Net Income
- -164.10M
- EBITDA
- -22.50M
- Earnings Per Share (EPS)
- -1.44
Cash Flow
In the last 12 months, operating cash flow was -16.10M and capital expenditures -10.30M, giving a free cash flow of -26.40M billion.
- Operating Cash Flow
- -16.10M
- Free Cash Flow
- -26.40M
- Free Cash Flow per Share
- -0.22
Dividends & Yields
Capita plc pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -8.06%
- Earnings Yield
- -61.48%
Stock Price Statistics
- Beta
- 1.34
- 52-Week Price Change
- -3.97%
- 50-Day Moving Average
- 2.88
- 200-Day Moving Average
- 3.25
- Relative Strength Index (RSI)
- 56.47
- Average Volume (3m)
- ―
Important Dates
Capita plc upcoming earnings date is Mar 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- Mar 10, 2027
- Ex-Dividend Date
- ―
Financial Position
Capita plc as a current ratio of 0.54, with Debt / Equity ratio of 1526.79%
- Current Ratio
- 0.54
- Quick Ratio
- 0.54
- Debt to Market Cap
- 0.88
- Net Debt to EBITDA
- -20.43
- Interest Coverage Ratio
- 3.00
Taxes
In the past 12 months, Capita plc has paid -5.30M in taxes.
- Income Tax
- -5.30M
- Effective Tax Rate
- 0.03
Enterprise Valuation
Capita plc EV to EBITDA ratio is -25.45, with an EV/FCF ratio of -30.75.
- EV to Sales
- 0.42
- EV to EBITDA
- -25.45
- EV to Free Cash Flow
- -30.75
- EV to Operating Cash Flow
- -50.43
Balance Sheet
Capita plc has EUR 266.40M in cash and marketable securities with EUR 750.70M in debt, giving a net cash position of -EUR 484.30M billion.
- Cash & Marketable Securities
- EUR 266.40M
- Total Debt
- EUR 750.70M
- Net Cash
- -EUR 484.30M
- Net Cash Per Share
- -EUR 4.01
- Tangible Book Value Per Share
- -EUR 3.15
Margins
Gross margin is 11.92%, with operating margin of -5.26%, and net profit margin of -10.32%.
- Gross Margin
- 11.92%
- Operating Margin
- -5.26%
- Pretax Margin
- -8.07%
- Net Profit Margin
- -10.32%
- EBITDA Margin
- -1.64%
- EBIT Margin
- -5.26%
Analyst Forecast
The average price target for Capita plc is EUR 3.73, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 3.73
- Price Target Upside
- 14.10% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -18.90%
- EPS Growth Forecast
- -1270.16%
Scores
- Smart Score
- 1
- AI Score
- ―
