London · Delayed Price · Currency is GBP · Price in GBX Capita Statistics
Total Valuation
Capita has a market cap or net worth of GBP 336.39 million. The enterprise value is 815.29 million.
| Market Cap | 336.39M |
| Enterprise Value | 815.29M |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Capita has 119.71 million shares outstanding. The number of shares has increased by 1.72% in one year.
| Current Share Class | 119.71M |
| Shares Outstanding | 119.71M |
| Shares Change (YoY) | +1.72% |
| Shares Change (QoQ) | +4.52% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 70.77% |
| Float | 97.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.70 |
| PS Ratio | 0.15 |
| PB Ratio | 60.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 6.48 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.35 |
| EV / EBITDA | 4.11 |
| EV / EBIT | 5.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 134.23.
| Current Ratio | 0.53 |
| Quick Ratio | 0.47 |
| Debt / Equity | 134.23 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | -30.68 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is -169.21% and return on invested capital (ROIC) is 29.17%.
| Return on Equity (ROE) | -169.21% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 29.17% |
| Return on Capital Employed (ROCE) | 30.90% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 77,969 |
| Profits Per Employee | -6,817 |
| Employee Count | 29,500 |
| Asset Turnover | 1.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -13.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.86% in the last 52 weeks. The beta is 0.87, so Capita's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +20.86% |
| 50-Day Moving Average | 273.72 |
| 200-Day Moving Average | 323.87 |
| Relative Strength Index (RSI) | 55.60 |
| Average Volume (20 Days) | 758,621 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Capita had revenue of GBP 2.30 billion and -201.10 million in losses. Loss per share was -1.72.
| Revenue | 2.30B |
| Gross Profit | 553.30M |
| Operating Income | 143.20M |
| Pretax Income | -168.50M |
| Net Income | -201.10M |
| EBITDA | 164.10M |
| EBIT | 143.20M |
| Loss Per Share | -1.72 |
Balance Sheet
The company has 266.40 million in cash and 751.70 million in debt, with a net cash position of -485.30 million or -4.05 per share.
| Cash & Cash Equivalents | 266.40M |
| Total Debt | 751.70M |
| Net Cash | -485.30M |
| Net Cash Per Share | -4.05 |
| Equity (Book Value) | 5.60M |
| Book Value Per Share | 0.10 |
| Working Capital | -607.40M |
Cash Flow
In the last 12 months, operating cash flow was -14.20 million and capital expenditures -10.30 million, giving a free cash flow of -24.50 million.
| Operating Cash Flow | -14.20M |
| Capital Expenditures | -10.30M |
| Depreciation & Amortization | 20.90M |
| Net Borrowing | 5.10M |
| Free Cash Flow | -24.50M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 24.06%, with operating and profit margins of 6.23% and -8.74%.
| Gross Margin | 24.06% |
| Operating Margin | 6.23% |
| Pretax Margin | -7.33% |
| Profit Margin | -8.74% |
| EBITDA Margin | 7.13% |
| EBIT Margin | 6.23% |
| FCF Margin | n/a |
Dividends & Yields
Capita does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.72% |
| Shareholder Yield | -1.72% |
| Earnings Yield | -59.78% |
| FCF Yield | -7.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Capita is 386.10, which is 37.40% higher than the current price. The consensus rating is "Buy".
| Price Target | 386.10 |
| Price Target Difference | 37.40% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | -6.69% |
| EPS Growth Forecast (3Y) | 7.36% |
Stock Splits
The last stock split was on April 29, 2025. It was a reverse split with a ratio of 0.0666666667.
| Last Split Date | Apr 29, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.0666666667 |
Scores
Capita has an Altman Z-Score of 1.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 4 |