CTAGF (Capita) ROE %: -269.80% (As of Dec. 2025)


CTAGF Capita PLC CTAGF
56 GF Score
Price $3.50
GF Value $2.46
! 4 Warning Signs
View Full Analysis

What is Capita ROE %?

Capita CTAGF -19.54% 56 ROE % is -269.80% as of Dec. 2025. GuruFocus rates CTAGF with a GF Score™ of 56/100 and a GF Value™ of $2.46. The stock has 4 warning signs investors should review. Among 1,058 Business Services companies, Capita ranks worse than 98.02% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Capita's annualized net income for the quarter that ended in Dec. 2025 was $-419 Mil. Capita's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was $155 Mil. Therefore, Capita's annualized ROE % for the quarter that ended in Dec. 2025 was -269.80%.

The historical rank and industry rank for Capita's ROE % or its related term are showing as below:

CTAGF' s ROE % Range Over the Past 10 Years
Min: -132.71   Med: 24.74   Max: 321
Current: -114.59

During the past 13 years, Capita's highest ROE % was 321.00%. The lowest was -132.71%. And the median was 24.74%.

CTAGF's ROE % is ranked worse than
98.02% of 1058 companies
in the Business Services industry
Industry Median: 8.095 vs CTAGF: -114.59

Capita  (OTCPK:CTAGF) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=-419.278/155.404
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-419.278 / 3085.676)*(3085.676 / 2483.962)*(2483.962 / 155.404)
=Net Margin %*Asset Turnover*Equity Multiplier
=-13.59 %*1.2422*15.9839
=ROA %*Equity Multiplier
=-16.88 %*15.9839
=-269.80 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=-419.278/155.404
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-419.278 / -432.128) * (-432.128 / -371.62) * (-371.62 / 3085.676) * (3085.676 / 2483.962) * (2483.962 / 155.404)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.9703 * 1.1628 * -12.04 % * 1.2422 * 15.9839
=-269.80 %

Note: The net income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Capita ROE % Related Terms


Capita ROE % Historical Data

* Premium members only.

The historical data trend for Capita's ROE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Capita ROE % Chart

Capita Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 324.35 23.75 -82.70 49.00 -138.96

Capita Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -111.17 73.07 25.03 -8.14 -269.80

CTAGF vs CTAS, CPRT, GPN: ROE % Comparison

For the Specialty Business Services subindustry, Capita's ROE %, along with its competitors' market caps and ROE % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Capita ROE % vs Business Services Industry

For the Business Services industry and Industrials sector, Capita's ROE % distribution charts can be found below:

* The bar in red indicates where Capita's ROE % falls into.


CTAGF
56GF Score
Capita PLC CTAGF
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Capita ROE % Calculation

Capita's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=-219.679/( (252.718+63.454)/ 2 )
=-219.679/158.086
=-138.96 %

Capita's annualized ROE % for the quarter that ended in Dec. 2025 is calculated as

ROE %=Net Income (Q: Dec. 2025 )/( (Total Stockholders Equity (Q: Jun. 2025 )+Total Stockholders Equity (Q: Dec. 2025 ))/ count )
=-419.278/( (247.354+63.454)/ 2 )
=-419.278/155.404
=-269.80 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Dec. 2025) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -269.80% mean?
Capita (CTAGF) has a ROE % of -269.80% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Capita and its competitors. According to the industry distribution chart, Capita ranks #1037 out of 1058 companies in the Business Services industry, placing it in the top 98%.
Is Capita's ROE % too high?
Capita's current ROE % is -269.80%. Based on the distribution chart, Capita ranks #1037 out of 1058 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Capita has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does Capita's ROE % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Capita ranks #1037 out of 1058 companies for ROE %. This places Capita in the lower half of its industry. The industry median ROE % is 8.10. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Business Services company?
The median ROE % among Business Services companies is 8.10, based on 1,058 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Capita and its competitors. For the Business Services industry, the median ROE % is 8.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capita's current ROE % is -269.80%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capita stock overvalued right now?
Capita (CTAGF) has a current ROE % of -269.80%. The stock's GF Value™ is $2.46, compared to a current price of $3.50 — trading 42.3% above its estimated fair value. The current ROE % is -269.80%. Capita's overall GF Score™ is 56/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Capita (CTAGF), the current ROE % is -269.80% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Capita (CTAGF) Overvalued in 2026?

Based on GuruFocus' analysis, Capita stock appears to be overvalued. The current stock price of $3.50 is trading 42.3% above its estimated GF Value™ of $2.46.

Key valuation signals for CTAGF:

  • ROE %: -269.80%
  • GF Value™: $2.46 vs. price of $3.50 (42.3% above fair value)
  • GF Score™: 56/100 with 4 warning signs

No single metric tells the full story. See the CTAGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Capita Business Description

Other Exchanges CPIl:UKCPI:UKCTA0:Germany
Address 2 Kingdom Street, First Floor, London, GBR, W2 6BD
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.
56GF Score

Get the complete analysis for CTAGF

ROE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.50
Price
$2.46
GF Value