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Capita plc
(LSE:CPI)
Capita plc (CPI) vs. S&P 500 (SPY)
Capita plc Business Overview & Revenue Model
Capita plc Financial Statement Overview
| Breakdown | |||||
| TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 2.48B | 2.81B | 3.01B | 3.18B | 3.32B | 3.68B |
| Gross Profit | |||||
| 399.20M | 592.10M | 581.40M | 508.60M | 538.90M | 824.60M |
| EBIT | |||||
| -36.20M | -52.00M | 111.50M | 198.90M | 157.40M | 191.30M |
| EBITDA | |||||
| 177.20M | 54.90M | 238.00M | 508.70M | 214.20M | 236.90M |
| Net Income Common Stockholders | |||||
| -40.70M | -178.10M | 74.80M | 224.70M | 14.00M | -64.20M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 967.30M | 155.40M | 396.80M | 317.60M | 460.90M | 409.10M |
| Total Assets | |||||
| 4.09B | 2.00B | 2.55B | 3.14B | 3.73B | 3.98B |
| Total Debt | |||||
| 1.52B | 721.00M | 903.30M | 1.24B | 1.60B | 1.84B |
| Net Debt | |||||
| 565.60M | 565.60M | 506.50M | 922.90M | 1.14B | 1.43B |
| Total Liabilities | |||||
| 3.99B | 1.88B | 2.20B | 2.85B | 3.81B | 4.04B |
| Stockholders Equity | |||||
| 36.20M | 113.00M | 330.20M | 274.50M | -134.50M | -126.80M |
| Cash Flow | Free Cash Flow | ||||
| -48.30M | -101.90M | 24.00M | -237.20M | 308.90M | -208.70M |
| Operating Cash Flow | |||||
| -8.90M | -40.30M | 71.90M | -179.10M | 396.30M | -26.30M |
| Investing Cash Flow | |||||
| 72.30M | 9.70M | 344.10M | 395.20M | -34.30M | -204.60M |
| Financing Cash Flow | |||||
| -73.90M | -76.30M | -340.70M | -259.70M | -331.30M | -295.80M |
Capita plc Technical Analysis
Capita plc Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | £5.81B | 10.72 | 15.82% | 7.34% | -0.70% | 388.07% | |
72 Outperform | $60.56B | 23.94 | ― | 14.70% | 3.76% | ||
70 Neutral | £1.65B | 39.04 | 4.71% | 2.22% | -0.68% | -78.93% | |
67 Neutral | £2.80B | 7.28 | 22.70% | 6.62% | -3.75% | 98.08% | |
62 Neutral | $4.16B | 11.31 | 5.46% | 215.65% | 4.12% | -8.47% | |
61 Neutral | £209.10M | 2.73 | 49.03% | ― | -10.33% | ― | |
51 Neutral | £14.37B | 85.67 | 4.06% | 8.33% | -21.56% | -61.14% |
Capita plc Corporate Events
Capita plc has announced a transaction involving the market purchase of ordinary shares by Corinne Ripoche, the Chief Executive Officer of Capita Experience. The transaction, conducted on the London Stock Exchange, involved the acquisition of 357,644 shares at prices of £0.1256 and £0.1258. This move is in line with regulatory requirements under the UK Market Abuse Regulation and reflects the company’s ongoing commitment to transparency in its financial dealings.
Spark’s Take on GB:CPI Stock
According to Spark, TipRanks’ AI Analyst, GB:CPI is a Neutral.
Capita plc’s overall stock score reflects a challenging financial position, with a high debt burden and negative cash flows posing risks. However, strengths in valuation and positive corporate events, such as substantial contract extensions and insider buying, provide optimism for future stability and growth. The technical analysis suggests bearish momentum, but the stock’s undervaluation offers potential upside if financial performance stabilizes.
To see Spark’s full report on GB:CPI stock, click here.
Capita plc has announced a transaction involving Scott Hill, the Chief People Officer, who exercised restricted share awards under the Capita Executive Plan 2021. The transaction involved the acquisition of 290,942 shares at no cost, the sale of 137,017 shares at £0.1226 to cover tax and national insurance liabilities, and the retention of 153,925 shares. This transaction reflects ongoing executive share management and financial planning within the company.
Spark’s Take on GB:CPI Stock
According to Spark, TipRanks’ AI Analyst, GB:CPI is a Neutral.
Capita plc’s overall stock score reflects a challenging financial position, with a high debt burden and negative cash flows posing risks. However, strengths in valuation and positive corporate events, such as substantial contract extensions and insider buying, provide optimism for future stability and growth. The technical analysis suggests bearish momentum, but the stock’s undervaluation offers potential upside if financial performance stabilizes.
To see Spark’s full report on GB:CPI stock, click here.
Capita plc has applied for a Block Listing of 7,000,000 ordinary shares on the London Stock Exchange, expected to be effective from 14 April 2025. This move, involving shares issued under the company’s executive and bonus plans, signifies Capita’s ongoing efforts to enhance its financial strategies and shareholder value.
Spark’s Take on GB:CPI Stock
According to Spark, TipRanks’ AI Analyst, GB:CPI is a Neutral.
Capita plc’s overall stock score reflects a challenging financial position, with strengths in valuation and positive corporate events partially offsetting weak technical indicators and financial performance. The company’s high leverage and negative cash flows pose risks, but recent insider buying and contract extensions provide optimism for future stability.
To see Spark’s full report on GB:CPI stock, click here.
Capita plc’s Contact Centre subdivision has secured a £92.4 million contract extension with Southern Water, effective from July 2026, to provide comprehensive customer contact and transaction processing services. This extension underscores Capita’s commitment to leveraging innovative technology and AI, such as AWS Connect and AgentSuite, to enhance customer service in the utilities sector, positioning Capita as a leader in AI-enabled customer experience solutions.
Spark’s Take on GB:CPI Stock
According to Spark, TipRanks’ AI Analyst, GB:CPI is a Neutral.
Capita plc’s overall stock score reflects a challenging financial position, with strengths in valuation and positive corporate events partially offsetting weak technical indicators and financial performance. The company’s high leverage and negative cash flows pose risks, but recent insider buying and contract extensions provide optimism for future stability.
To see Spark’s full report on GB:CPI stock, click here.
Capita plc has announced an update regarding its total voting rights, stating that as of 9 April 2025, the company’s capital consists of 1,702,396,383 ordinary shares, each carrying one vote. This update is crucial for shareholders as it affects the calculations for notifying changes in their interests under the FCA’s Disclosure Guidance and Transparency Rules. Additionally, 7,146,108 shares held by the Capita Employee Benefit Trust are excluded from the company’s EPS calculation, potentially impacting financial assessments.
Spark’s Take on GB:CPI Stock
According to Spark, TipRanks’ AI Analyst, GB:CPI is a Neutral.
Capita plc’s overall stock score reflects a challenging financial position, with strengths in valuation and positive corporate events partially offsetting weak technical indicators and financial performance. The company’s high leverage and negative cash flows pose risks, but recent insider buying and contract extensions provide optimism for future stability.
To see Spark’s full report on GB:CPI stock, click here.
Capita plc announced a transaction involving its Chief AI and Product Officer, Sameer Vuyyuru, who was granted two conditional share awards as compensation for forfeited incentives from a previous employer. The transaction involved the vesting of these awards, the sale of some shares to cover tax liabilities, and the retention of the remaining shares. This move reflects Capita’s commitment to retaining key talent and aligning management incentives with company performance, potentially impacting its market positioning and stakeholder interests.
Spark’s Take on GB:CPI Stock
According to Spark, TipRanks’ AI Analyst, GB:CPI is a Neutral.
Capita plc’s overall stock score reflects a challenging financial position, with strengths in valuation and positive corporate events partially offsetting weak technical indicators and financial performance. The company’s high leverage and negative cash flows pose risks, but recent insider buying and contract extensions provide optimism for future stability.
To see Spark’s full report on GB:CPI stock, click here.
Capita plc has announced a transaction involving Xenia Walters, the Chief Strategy and Transformation Officer, who has purchased shares under the Capita Share Ownership Plan. This transaction, involving the acquisition of 16,311 ordinary shares at a price of £0.12689 each, reflects ongoing engagement in the company’s equity plans, potentially indicating confidence in Capita’s strategic direction and market positioning.
Spark’s Take on GB:CPI Stock
According to Spark, TipRanks’ AI Analyst, GB:CPI is a Neutral.
Capita plc’s overall stock score reflects a challenging financial position, with strengths in valuation and positive corporate events partially offsetting weak technical indicators and financial performance. The company’s high leverage and negative cash flows pose risks, but recent insider buying and contract extensions provide optimism for future stability.
To see Spark’s full report on GB:CPI stock, click here.
Capita plc announced that Richard Holroyd, Chief Executive Officer of Capita Public Service, has exercised restricted share awards under the Capita Executive Plan 2021. The transaction involved the sale of some shares to cover tax and national insurance liabilities, while retaining the remaining shares. This move reflects the company’s ongoing executive compensation strategy and may impact stakeholder perceptions regarding executive incentives and shareholding structures.
Spark’s Take on GB:CPI Stock
According to Spark, TipRanks’ AI Analyst, GB:CPI is a Neutral.
Capita plc’s overall stock score reflects a challenging financial position, with strengths in valuation and positive corporate events partially offsetting weak technical indicators and financial performance. The company’s high leverage and negative cash flows pose risks, but recent insider buying and contract extensions provide optimism for future stability.
To see Spark’s full report on GB:CPI stock, click here.
Capita plc announced a transaction involving Claire Denton, the Chief General Counsel and Company Secretary, who exercised share options under the Capita Executive Plan 2021. The transaction involved the sale of shares to cover tax liabilities and the retention of a portion of shares, reflecting a strategic move in managing personal shareholdings and financial obligations.
Capita plc has announced an update regarding its total voting rights and capital structure. As of March 31, 2025, the company has a total of 1,701,273,523 ordinary shares, each carrying one vote, with no shares held in Treasury. This figure is crucial for shareholders to determine their notification requirements under the FCA’s rules. Additionally, 7,992,984 shares held by the Capita Employee Benefit Trust are excluded from the company’s EPS calculation.
Capita has secured a £107 million contract extension with the Education Authority of Northern Ireland to continue providing managed IT and application services to 1,104 schools across the region until 2027, with an option for further extension. This contract extension, which marks a 13-year partnership, aligns with Capita’s strategy to enhance complex process delivery at scale, benefiting the educational experience for staff and pupils in Northern Ireland.
Capita plc announced the grant of options over ordinary shares to its Chief Executive Officer, Adolfo Hernandez, and Chief Financial Officer, Pablo Andres, as part of the 2024 annual bonus awards. These options, granted under the Capita plc Executive Plan 2021, are deferred into shares and will vest after three years, aligning with the company’s remuneration policy. This move is indicative of Capita’s commitment to aligning executive incentives with shareholder interests and long-term company performance.
Capita plc announced a transaction involving its Chief Executive Officer of Capita Experience, Corinne Ripoche, who exercised and retained 482,253 ordinary shares through the Capita Executive Plan 2021. This transaction, conducted outside of a trading venue, reflects the company’s ongoing commitment to aligning executive incentives with shareholder interests, potentially impacting stakeholder confidence and market perception.
Capita plc has announced a transaction involving its Chief People Officer, Scott Hill, who exercised restricted share awards under the Capita Executive Plan 2021. The transaction involved the acquisition of 152,901 ordinary shares at no cost, the sale of 72,008 shares at £0.1360 to cover tax liabilities, and the retention of 80,893 shares. This move reflects the company’s ongoing efforts to align executive compensation with performance and shareholder interests, potentially impacting stakeholder perceptions and market confidence.
Capita plc announced that Nneka Abulokwe, an Independent Non-Executive Director, purchased 71,896 ordinary shares of the company, representing 0.009% of its issued share capital. This transaction, conducted on the London Stock Exchange, reflects the director’s confidence in the company’s future prospects and aligns with regulatory requirements for market transparency.
Capita plc announced a transaction involving Corinne Ripoche, the Chief Executive Officer of Capita Experience, who exercised and retained 275,222 ordinary shares as part of the Capita Executive Plan 2021. This transaction, conducted outside of a trading venue, reflects the company’s ongoing commitment to aligning executive incentives with shareholder interests, potentially strengthening its market position and stakeholder trust.
Capita plc announced a transaction involving Claire Denton, the Chief General Counsel and Company Secretary, who exercised restricted share awards under the Capita Executive Plan 2021. The transaction included the sale of shares to cover tax and insurance liabilities, with the remaining shares retained. This move reflects internal financial management strategies and may influence stakeholder perceptions regarding executive compensation and shareholding practices.
Capita plc announced that its Chairman, David Lowden, through a person closely associated, has purchased 250,000 Ordinary Shares, increasing his total shareholding to 750,000 shares, which represents 0.04% of the company’s issued share capital. This transaction, conducted on the London Stock Exchange, reflects a strategic move by the Chairman, potentially indicating confidence in the company’s future performance and stability, which could positively influence stakeholder perceptions.
Capita plc has disclosed a transaction involving its Chief Executive Officer of Capita Public Service, Richard Holroyd. The transaction involved the exercise of restricted share awards under the Capita Executive Plan 2021, where shares were sold to cover tax liabilities, with the remaining shares retained. This move reflects strategic financial management within the company, potentially impacting stakeholder perceptions and market positioning.
Capita plc announced that its Chief Financial Officer, Pablo Andres, has purchased 1,450,000 ordinary shares, increasing his total shareholding to 3,300,000 shares, which represents 0.19% of the company’s issued share capital. This transaction, conducted on the London Stock Exchange, reflects a significant personal investment by a key executive, potentially signaling confidence in the company’s future prospects and stability, which could positively influence stakeholder perceptions.
Capita plc has announced an update regarding its total voting rights and capital structure. As of 28 February 2025, the company has 1,701,273,523 ordinary shares, each carrying one vote, with no shares held in treasury. This figure is crucial for shareholders to determine their notification requirements under FCA rules. Additionally, 7,174,484 shares are held by the Capita Employee Benefit Trust and are excluded from the company’s EPS calculation.
Capita plc, a leading company in the outsourcing and professional services industry, announced an update regarding its total voting rights. As of January 31, 2025, the company has a capital consisting of 1,701,273,523 ordinary shares, each with one voting right, totaling the same number of voting rights. This update aligns with the FCA’s Disclosure Guidance and Transparency Rules, enabling shareholders to accurately assess their interests in the company.