Business Description
Capita PLC
ISIN : GB00BPCT7534
Total Employee Number:
31,508Description
Capita PLC is a provider of business process services, driven by data, technology, and people focused on creating useful outcomes and value by working collaboratively with its clients as partners. The company provides consulting, transformation, and professional delivery services, drawing on its practical experience, and provides digitally enabled services and solutions, often under multi-year contracts. It operates across two divisions: Capita Public Service and Capita Experience. The company derives a majority of its revenue from the United Kingdom.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.37 | |||||
Equity-to-Asset | 0.03 | |||||
Debt-to-Equity | 15.27 | |||||
Debt-to-EBITDA | -15.73 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.86 | |||||
Beneish M-Score | -2.91 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -8.6 | |||||
3-Year EPS without NRI Growth Rate | 8.4 | |||||
3-Year Book Growth Rate | -48.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 16.14 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -3.31 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 20.86 | |||||
9-Day RSI | 25.89 | |||||
14-Day RSI | 32.67 | |||||
3-1 Month Momentum % | 42.5 | |||||
12-1 Month Momentum % | 24.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.54 | |||||
Quick Ratio | 0.54 | |||||
Cash Ratio | 0.23 | |||||
Days Sales Outstanding | 34.84 | |||||
Days Payable | 38.78 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.3 | |||||
Shareholder Yield % | -12.67 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 20.24 | |||||
Operating Margin % | -5.61 | |||||
Net Margin % | -7.1 | |||||
EBITDA Margin % | -1.99 | |||||
FCF Margin % | -1.86 | |||||
OCF Margin % | 0.2 | |||||
ROE % | -114.59 | |||||
ROA % | -8.91 | |||||
ROIC % | -6.21 | |||||
3-Year ROIIC % | 4.98 | |||||
ROC (Joel Greenblatt) % | -53.24 | |||||
ROCE % | -16.9 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 6.93 | |||||
PE Ratio without NRI | 5.98 | |||||
Shiller PE Ratio | 66.29 | |||||
PS Ratio | 0.15 | |||||
PB Ratio | 7.48 | |||||
Price-to-Operating-Cash-Flow | 74.25 | |||||
EV-to-EBIT | -6.6 | |||||
EV-to-Forward-EBIT | 7.71 | |||||
EV-to-EBITDA | -17.6 | |||||
EV-to-Forward-EBITDA | 4.79 | |||||
EV-to-Revenue | 0.35 | |||||
EV-to-Forward-Revenue | 0.44 | |||||
EV-to-FCF | -18.83 | |||||
Price-to-GF-Value | 1.33 | |||||
Price-to-Median-PS-Value | 0.75 | |||||
Earnings Yield (Greenblatt) % | -15.15 | |||||
FCF Yield % | -12.09 | |||||
Forward Rate of Return (Yacktman) % | -28.47 |
Capita PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Capita PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-08-05 08:00 | In 38 days | ||
| Second quarter earnings results for 2026 | 2026-08-05 | In 37 days | ||
| General meeting for 2026 | 2026-05-18 09:30 | 3.17 (-0.78%) | ||
| Annual report for 2025 | 2026-04-01 | 2.68 (+1.90%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-10 09:00 | 3.53 (+2.32%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-10 | 3.53 (+2.32%) | ||
| Second quarter earnings conference call for 2025 | 2025-08-05 08:00 | 2.77 (-3.65%) | ||
| Second quarter earnings results for 2025 | 2025-08-05 | 2.77 (-3.65%) | ||
| 0.0666667:1 Stock Split | 2025-04-29 | 1.91 (-0.93%) | ||
| General meeting for 2025 | 2025-04-28 10:30 | 1.91 (-1.24%) |
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Entries
Press Release
| Subject | Date | ||
|---|---|---|---|
| One Equity Partners to Acquire Trustmarque, a Leading UK IT Solutions Provider | 2022-01-31 | ||
| SS&C to Acquire Capita's Life Insurance and Pensions Servicing Business in Ireland | 2020-04-21 |
Articles on Capita PLC
No articles.
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