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Capita plc
(LSE:CPI)
Capita plc (CPI) vs. iShares MSCI United Kingdom ETF (EWC)
Capita plc Business Overview & Revenue Model
Capita plc Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.34B | 2.42B | 2.81B | 3.01B | 3.18B | 3.32B |
| Gross Profit | 418.50M | 516.50M | 592.10M | 581.40M | 508.60M | 538.90M |
| EBITDA | 224.70M | 269.50M | 54.90M | 238.00M | 508.70M | 214.20M |
| Net Income | 16.20M | 76.70M | -178.10M | 74.80M | 224.70M | 14.00M |
Balance Sheet | ||||||
| Total Assets | 1.94B | 1.84B | 2.00B | 2.55B | 3.14B | 3.73B |
| Cash, Cash Equivalents and Short-Term Investments | 334.10M | 254.00M | 155.40M | 396.80M | 317.60M | 460.90M |
| Total Debt | 745.70M | 680.30M | 721.00M | 903.30M | 1.24B | 1.60B |
| Total Liabilities | 1.76B | 1.64B | 1.88B | 2.20B | 2.85B | 3.81B |
| Stockholders Equity | 182.30M | 199.90M | 113.00M | 330.20M | 274.50M | -134.50M |
Cash Flow | ||||||
| Free Cash Flow | -33.80M | -75.30M | -101.90M | 24.00M | -237.20M | 308.90M |
| Operating Cash Flow | -21.10M | -25.20M | -40.30M | 71.90M | -179.10M | 396.30M |
| Investing Cash Flow | 146.40M | 201.20M | 9.70M | 344.10M | 422.40M | -34.30M |
| Financing Cash Flow | -29.20M | -51.50M | -76.30M | -340.70M | -259.70M | -331.30M |
Capita plc Technical Analysis
Capita plc Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | £524.38M | 15.41 | 12.46% | 3.17% | 6.55% | 18.44% | |
76 Outperform | £2.52B | 53.21 | 5.21% | 1.40% | 0.84% | -62.73% | |
70 Outperform | £2.07B | 19.68 | 23.48% | 2.63% | 14.34% | -16.43% | |
66 Neutral | £276.62M | 10.98 | 2.82% | 16.64% | -0.78% | ― | |
63 Neutral | £338.89M | 36.08 | 4.01% | 2.42% | 6.90% | 145.00% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | £348.64M | 21.33 | 9.00% | ― | -4.87% | ― |
Capita plc Corporate Events
Capita plc has reached a settlement with the Information Commissioner’s Office (ICO) concerning a cyber attack that occurred in March 2023, resulting in a £14 million penalty. The company has since enhanced its cybersecurity measures under new leadership and continues its transformation journey, aiming for a positive cash flow by the end of 2025, with no changes to its financial guidance.
The most recent analyst rating on (GB:CPI) stock is a Buy with a £9.00 price target. To see the full list of analyst forecasts on Capita plc stock, see the GB:CPI Stock Forecast page.
Capita plc has announced a transaction involving Scott Hill, the Chief People Officer, as part of the company’s Share Ownership Plan. This notification reflects the ongoing commitment of Capita’s management to align their interests with those of shareholders, potentially impacting the company’s governance and stakeholder confidence.
The most recent analyst rating on (GB:CPI) stock is a Buy with a £9.00 price target. To see the full list of analyst forecasts on Capita plc stock, see the GB:CPI Stock Forecast page.
Capita plc has announced a change in its total voting rights, with its capital consisting of 114,359,758 ordinary shares, each carrying one vote. This update, in compliance with the FCA’s Disclosure Guidance and Transparency Rules, informs shareholders of the denominator for calculating their interests in the company. The announcement also notes that 303,305 shares held by the Capita Employee Benefit Trust are excluded from the company’s EPS calculation.
The most recent analyst rating on (GB:CPI) stock is a Buy with a £9.00 price target. To see the full list of analyst forecasts on Capita plc stock, see the GB:CPI Stock Forecast page.
Capita plc announced that Jack Clarke, an Independent Non-Executive Director, has purchased 5,165 ordinary shares of the company, representing 0.0045% of its issued share capital. This transaction is in compliance with the UK Market Abuse Regulation, and it highlights the director’s confidence in the company’s prospects.
The most recent analyst rating on (GB:CPI) stock is a Hold with a £298.00 price target. To see the full list of analyst forecasts on Capita plc stock, see the GB:CPI Stock Forecast page.
Capita plc announced a transaction involving Scott Hill, the Chief People Officer, who made an initial notification of a monthly share purchase under the Capita Share Ownership Plan. This transaction reflects the company’s ongoing commitment to employee engagement and investment in its workforce, potentially impacting its market positioning by demonstrating confidence in its future performance.
The most recent analyst rating on (GB:CPI) stock is a Hold with a £298.00 price target. To see the full list of analyst forecasts on Capita plc stock, see the GB:CPI Stock Forecast page.
Capita plc has announced an update regarding its total voting rights, stating that as of August 31, 2025, the company has 114,359,758 ordinary shares, each carrying one vote. This figure is crucial for shareholders to determine their notification requirements under the FCA’s rules. Additionally, 460,111 shares held by the Capita Employee Benefit Trust are excluded from the company’s EPS calculation, impacting financial metrics.
The most recent analyst rating on (GB:CPI) stock is a Hold with a £298.00 price target. To see the full list of analyst forecasts on Capita plc stock, see the GB:CPI Stock Forecast page.
Capita plc has appointed RBC Capital Markets as a Joint Corporate Broker alongside its existing broker, Barclays Bank PLC, effective immediately. This strategic move is likely to enhance Capita’s market positioning by leveraging RBC Capital Markets’ expertise, potentially benefiting stakeholders by strengthening the company’s financial advisory capabilities.
The most recent analyst rating on (GB:CPI) stock is a Hold with a £298.00 price target. To see the full list of analyst forecasts on Capita plc stock, see the GB:CPI Stock Forecast page.
Capita plc announced a transaction involving Xenia Walters, the Chief Strategy and Transformation Officer, who exercised and retained restricted share awards under the Capita Executive Plan 2021. This transaction, conducted in compliance with the UK Market Abuse Regulation, involved the acquisition of 47,222 ordinary shares at a nil cost, reflecting the company’s ongoing commitment to aligning executive interests with shareholder value.
The most recent analyst rating on (GB:CPI) stock is a Buy with a £6.00 price target. To see the full list of analyst forecasts on Capita plc stock, see the GB:CPI Stock Forecast page.
Capita plc has secured a three-year extension of its partnership with ScottishPower, focusing on enhancing customer experience through innovation and operational excellence. The extension will see services transition to Capita’s sustainable delivery hub in Cape Town, and will leverage advanced technologies like Centrical and CCAi to improve productivity and customer service, reflecting a commitment to sustainable and innovative service delivery.
The most recent analyst rating on (GB:CPI) stock is a Buy with a £6.00 price target. To see the full list of analyst forecasts on Capita plc stock, see the GB:CPI Stock Forecast page.
Capita plc announced that Adolfo Hernandez, the Chief Executive Officer, has vested the third tranche of shares awarded under a buy-out share award. This vesting involved 126,505 ordinary shares, with Hernandez personally funding £154,886 to cover tax liabilities, resulting in his total holding of 503,650 shares, which is 0.44% of the company’s issued share capital. This transaction was disclosed in compliance with the UK Market Abuse Regulation, highlighting transparency in executive share dealings.
The most recent analyst rating on (GB:CPI) stock is a Buy with a £6.00 price target. To see the full list of analyst forecasts on Capita plc stock, see the GB:CPI Stock Forecast page.
Capita plc has announced a transaction involving Scott Hill, the Chief People Officer, who has made a monthly share purchase under the Capita Share Ownership Plan. This notification is part of the company’s regular disclosure of transactions by individuals in managerial positions, ensuring transparency and adherence to regulatory requirements.
The most recent analyst rating on (GB:CPI) stock is a Buy with a £6.00 price target. To see the full list of analyst forecasts on Capita plc stock, see the GB:CPI Stock Forecast page.
Capita plc reported solid progress in its strategic transformation for the first half of 2025, with a notable increase in contract value by 17% and strong performance in its Public Sector business. Despite a decrease in adjusted revenue by 4% and a reported loss before tax of £9.5m, the company remains on track to achieve its £250m cost savings target by the end of 2025 and anticipates positive free cash flow from then. The company continues to focus on cost discipline and technological innovation, including the launch of the Capita AI Catalyst Lab, to drive future growth and improve operational efficiency.
The most recent analyst rating on (GB:CPI) stock is a Buy with a £6.00 price target. To see the full list of analyst forecasts on Capita plc stock, see the GB:CPI Stock Forecast page.
Capita plc has announced an update to its total voting rights, with its capital consisting of 114,359,758 ordinary shares, each carrying one vote. This figure is crucial for shareholders to determine their notification requirements under the FCA’s rules. Additionally, 534,618 shares held by the Capita Employee Benefit Trust are excluded from the company’s EPS calculation, reflecting its impact on financial metrics.
The most recent analyst rating on (GB:CPI) stock is a Buy with a £6.00 price target. To see the full list of analyst forecasts on Capita plc stock, see the GB:CPI Stock Forecast page.