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CPI Stock Chart & Stats
236.50 p
6.14 p(2.60%)
At close: 4:00 PM EDT
236.50 p
6.14 p(2.60%)
Day’s Range― - ―
52-Week Range215.00 p - 416.00 p
Previous CloseN/A
Volume274.20K
Average Volume (3M)600.76K
Market Cap
£309.63M
Enterprise Value806.19 p
Total Cash (Recent Filing)£266.40M
Total Debt (Recent Filing)£750.70M
Price to Earnings (P/E)―
Beta1.61
Next Earnings
Mar 10, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.67
Shares Outstanding120,830,666
10 Day Avg. Volume585,131
30 Day Avg. Volume600,765
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)9.74
Price to Sales (P/S)0.21
P/FCF Ratio-96.18
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£395.20Price Target Upside67.10% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
EPS Forecast (FY)0.42
Revenue Forecast (FY)£1.82B
Bulls Say, Bears Say
Bulls Say
Order Book And TCV MomentumA ~GBP 4bn order book and c.15% TCV growth provide multi‑period revenue visibility and recurring contract runway. This reduces near‑term sales volatility, supports resource planning and backlog monetisation, and underpins predictable revenue and cash conversion over the next few quarters.
Material Cost-savings DeliveryGBP 250m of delivered savings plus a GBP 40m target indicate sustained structural efficiency moves. Realised savings improve operating leverage, help offset wage and inflationary pressures, and create durable margin upside if execution continues, supporting medium‑term cash flow resilience.
Strategic AI And Hyperscaler PartnershipsDeepening hyperscaler partnerships and a productised AI stack create a scalable, technology‑led service proposition. This supports higher productivity, product sales via marketplaces, and differentiation versus labour‑intensive competitors, improving sustainable margins and competitive positioning.
Bears Say
Extremely High Leverage And Thin EquityDebt-to-equity near 10x and very small equity cushions materially raise solvency and refinancing risk. High leverage constrains strategic flexibility, increases interest and covenant sensitivity to earnings swings, and amplifies downside if cash conversion or margins falter over coming quarters.
Weak, Inconsistent Cash GenerationPersistent negative or volatile free cash flow and only minimal operating cash in 2025 limit the firm's ability to self‑fund remediation, invest in growth or pare debt. Management's guided FY26 FCF outflow (GBP 35–50m) implies continued reliance on external liquidity or disposals over the medium term.
CSPS Remediation And Recovery UncertaintyThe Civil Service Pension Scheme failures impose ongoing remediation costs, reputational risk and operational distraction. Remediation outcomes depend on third parties and commercial recoveries are uncertain, risking repeat costs, client mistrust and margin pressure across public sector contracts for months ahead.
Capita plc News
CPI FAQ
What was Capita PLC’s price range in the past 12 months?
Capita PLC lowest share price was 215.00 p and its highest was 416.00 p in the past 12 months.
What is Capita PLC’s market cap?
Capita PLC’s market cap is £309.63M.
When is Capita PLC’s upcoming earnings report date?
Capita PLC’s upcoming earnings report date is Mar 10, 2027 which is in 214 days.
How were Capita PLC’s earnings last quarter?
Capita PLC released its earnings results on Aug 04, 2026. The company reported 0.134 p earnings per share for the quarter, the consensus estimate of 0.134 p by 0 p.
Is Capita PLC overvalued?
According to Wall Street analysts Capita PLC’s price is currently Undervalued.
Does Capita PLC pay dividends?
Capita PLC pays a Semiannually dividend of 6.769 p which represents an annual dividend yield of N/A. See more information on Capita PLC dividends here
What is Capita PLC’s EPS estimate?
Capita PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Capita PLC have?
Capita PLC has 120,830,666 shares outstanding.
What happened to Capita PLC’s price movement after its last earnings report?
Capita PLC reported an EPS of 0.134 p in its last earnings report, expectations of 0.134 p. Following the earnings report the stock price went down -5.263%.
Which hedge fund is a major shareholder of Capita PLC?
Currently, no hedge funds are holding shares in GB:CPI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Capita plc Stock Smart Score
Underperform
1
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10
Analyst Consensus
Moderate Buy
Average Price Target:
£395.20 (67.10% Upside)
£395.20 (67.10% Upside)
Insider Transactions
Sold Shares
Worth £196.0K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-1.26%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-5.19%
Trailing 12-Months
Company Description
Capita PLC
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.
CPI Stock 12 Month Forecast
Average Price Target
395.20 p
▲(67.10% Upside)