OTC · Specialty Business Services

Capita plc (CTAGF) Stock

$3.50 +0.00% OTC: CTAGF Industrials

Capita plc operates as an outsourcer that supports clients across the public and private sectors in the United Kingdom, India, South Africa, and the rest of Europe. It operates through two divisions: Capita Public Service and Capita Experience.

Valuation

MetricValue
Price$3.50
Market Cap$419.23M
P/E Ratio-1.79
P/B Ratio6.18
P/S Ratio0.13
EPS (TTM)$-1.44
52-Week High$4.56
52-Week Low$2.38
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-142.88%
ROA-9.41%
ROCE-16.32%
Gross Margin14.73%
Operating Margin-4.39%
Net Margin-7.45%
Debt/Equity15.27
Current Ratio0.54

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.2B$3.0B$2.8B$2.4B$2.2B
Operating Profit$-87.0M$-80.0M$-52.0M$-10.0M$-130.0M
Net Profit$225.0M$75.0M$-178.0M$77.0M$-164.0M
EPS$0.13$0.04$-0.11$0.04$-1.44
Op Margin-2.7%-2.6%-1.9%-0.4%-5.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.1B$2.6B$2.0B$1.8B$1.7B
Total Liabilities$2.8B$2.2B$1.9B$1.6B$1.7B
Cash$318.0M$397.0M$155.0M$254.0M$264.0M
Borrowings$1.2B$692.0M$721.0M$680.0M$724.0M

Latest News

Incoming UK prime minister Andy Burnham scraps digital ID scheme Investing.com · Jul 19, 2026 Daniel Wosner At Capita Tops Up Holding By UK£81k Simply Wall St. · Jun 6, 2026 Why The Capita (LSE:CPI) Story Is Shifting As Targets Recalibrate And AI Deals Build Simply Wall St. · May 16, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-206.0M$72.0M$-40.0M$-25.0M$5.0M
Investing Cash Flow$364.0M$296.0M$-52.0M$151.0M$-53.0M
Financing Cash Flow$-76.0M$-57.0M$-58.0M$-51.0M$-33.0M
Net Cash Flow$-40.0M$76.0M$-110.0M$124.0M$29.0M
Free Cash Flow$-264.0M$24.0M$-102.0M$-75.0M$-5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-141.86
FCF Yield-1.47%
Quick Ratio0.54
Interest Coverage-2.10
Return 1Y47.06%
Return 3Y677.78%
Return 5Y464.52%

Ownership

Insiders Held4.34%
Institutions Held76.60%
Institutions Float Held80.08%
Institutional HolderSharesReport Date
SPDR INDEX SHARES Fd.S-State Street SPDR PORT. Developed World ex-US E184,4502026-06-30
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.162,7602026-04-30
DFA INVESTMENT TRUST CO-The United Kingdom Small Company Series135,2642026-04-30
SPDR INDEX SHARES Fd.S-State Street SPDR S&P Intl Small Cap ETF60,6972026-06-30
Dimensional ETF Trust-Dimensional International Small Cap ETF43,6402026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BPOSFbpost NV/SA $1.99 +0.00% -9.18 $398.00M 0.00%
CFRLFChina Aircraft Leasing Group Holdings Limited $0.64 +0.00% 7.74 $481.92M 7.81%
IGPPFImpellam Group plc $9.25 -11.90% 46.05 $498.22M 17.85%
ITEPFHyve Group Plc $1.51 -7.67% -13.69 $448.62M 0.00%
MRLWFMarlowe plc $6.03 +3.79% -1294.12 $474.53M 0.00%

About Capita plc

Capita plc operates as an outsourcer that supports clients across the public and private sectors in the United Kingdom, India, South Africa, and the rest of Europe. It operates through two divisions: Capita Public Service and Capita Experience. The company offers central government services, including intelligent automation; citizen experience; customer communications and digital services; operations, and transformation; learning and development; procurement; and public services procurement framework services. It also provides local government services, such as building resilient; digital operations; financial transformation; housing; local education authority software; planning, building control, and regulatory; property asset; and revenue and benefits services. In addition, the company offers customer journey mapping, behavioral science, and data and insight services; AI solutions; defense training and people development, data transformation and science, and AI services for defense; software solutions and specialist support services for education; learning experience and technologies, and organizational and learning transformation services; and administration and software, consulting services, and data solutions for pensions. Further, it provides health solutions, such as digitally enabled clinical administrative services, as well as health technology, including data science, automation, and AI. Additionally, the company offers customer service, contact center, collections, and data analytics services for telecoms, media, and technology companies; customer service solutions for the utility sector; and financial services, such as retail, pensions, and mortgages solutions. The company was formerly known as The Capita Group plc and changed its name to Capita plc in January 2012. Capita plc was founded in 1984 and is headquartered in London, the United Kingdom.

Capita plc is headquartered in GB.

Capita plc (CTAGF) stock trades at $3.50 with a market capitalization of $419.23M. The stock is valued at a price-to-earnings (P/E) ratio of -1.79, price-to-book of 6.18, price-to-sales of 0.13. Over the past 52 weeks the stock has ranged between $2.38 and $4.56, and currently trades 23.2% below its 52-week high.

On profitability, Capita plc generates a return on equity (ROE) of -142.88%, return on capital employed of -16.32%, an operating margin of -4.39%, a net profit margin of -7.45%.

Official website: www.capita.com

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