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CPI Stock Chart & Stats
288.50 p
6.14 p(2.60%)
At close: 4:00 PM EDT
288.50 p
6.14 p(2.60%)
Day’s Range― - ―
52-Week Range213.00 p - 416.00 p
Previous CloseN/A
Volume274.20K
Average Volume (3M)539.83K
Market Cap
£264.71M
Enterprise Value806.19 p
Total Cash (Recent Filing)£266.40M
Total Debt (Recent Filing)£750.70M
Price to Earnings (P/E)―
Beta1.63
Next Earnings
Mar 10, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.94%
Share Statistics
EPS (TTM)-1.67
Shares Outstanding120,830,666
10 Day Avg. Volume650,293
30 Day Avg. Volume539,834
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
£396.00Price Target Upside37.26% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)0.12
Revenue Forecast (FY)£1.83B
Bulls Say, Bears Say
Bulls Say
Large, Growing Order BookA sizeable order book provides revenue visibility for the contracted-services model and supports workload over the coming periods. The reported TCV growth and wins indicate ongoing customer demand, helping Capita sustain activity while it simplifies operations and improves delivery performance.
Material Cost-saving ProgrammeDelivered savings and additional targets show an active programme to reduce the cost base rather than relying solely on revenue recovery. If execution continues, simplification and divestiture-related actions could support margin improvement and strengthen earnings resilience across contracted services.
Developing AI And Hyperscaler CapabilitiesAI deployment and hyperscaler relationships can strengthen Capita’s technology-enabled service offering and improve its ability to redesign customer and back-office processes. Building internal governance and marketplace capability may support differentiated solutions and longer-term competitiveness in outsourcing.
Bears Say
Persistent Revenue And Profitability DeteriorationMulti-year revenue decline and a return to a substantial loss indicate that the current business base is not yet producing stable earnings. Sharp gross-margin compression and negative EBIT and EBITDA reduce reinvestment capacity and make future improvement dependent on successful restructuring and delivery.
Very Thin Equity And Elevated LeverageVery thin equity leaves limited resilience if operating results remain under pressure, while high leverage increases sensitivity to weaker cash generation. This combination can constrain capital allocation, reduce flexibility for investment, and make execution problems more financially consequential.
CSPS Remediation And Negative Cash-flow OutlookThe CSPS problems are creating both direct remediation costs and uncertainty over commercial recoveries, while management guides to a sizable FY26 cash outflow. Continued investment and unresolved recovery discussions could prolong margin pressure and increase reliance on available liquidity.
Capita plc News
CPI FAQ
What was Capita PLC’s price range in the past 12 months?
Capita PLC lowest share price was 213.00 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 £264.71M.
When is Capita PLC’s upcoming earnings report date?
Capita PLC’s upcoming earnings report date is Mar 10, 2027 which is in 159 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.
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 5.94%. 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. 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:
£396.00 (37.26% Upside)
£396.00 (37.26% Upside)
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-31.41%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-9.51%
Trailing 12-Months
Learn more about TipRanks Smart Score
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
396.00 p
▲(37.26% Upside)