Capita (CPI) Stock Overview
Operates an outsourcer that supports clients across the public and private sectors in the United Kingdom and rest of Europe. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
CPI Community Fair Values
Create NarrativeSee what 16 others think this stock is worth. Follow their fair value or set your own to get alerts.
Capita plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£2.80 |
| 52 Week High | UK£3.36 |
| 52 Week Low | UK£1.68 |
| Beta | 1.39 |
| 1 Month Change | 25.56% |
| 3 Month Change | 35.81% |
| 1 Year Change | 32.72% |
| 3 Year Change | -25.59% |
| 5 Year Change | -58.85% |
| Change since IPO | 85.87% |
Recent News & Updates
Amazon And Microsoft Partnerships Will Advance AI Efficiency Amid Risks
Capita's investment in AI aims to enhance efficiency and market position, improving operational margins and competitive stance in business process services.Is There Now An Opportunity In Capita plc (LON:CPI)?
Apr 10
Recent updates
Amazon And Microsoft Partnerships Will Advance AI Efficiency Amid Risks
Capita's investment in AI aims to enhance efficiency and market position, improving operational margins and competitive stance in business process services.Is There Now An Opportunity In Capita plc (LON:CPI)?
Apr 10Capita's (LON:CPI) Earnings Might Not Be As Promising As They Seem
Mar 12Capita plc's (LON:CPI) Price Is Right But Growth Is Lacking After Shares Rocket 44%
Aug 02Is Capita (LON:CPI) Using Debt In A Risky Way?
Nov 23Capita plc's (LON:CPI) Intrinsic Value Is Potentially 37% Above Its Share Price
Aug 05At UK£0.32, Is Capita plc (LON:CPI) Worth Looking At Closely?
May 17Calculating The Intrinsic Value Of Capita plc (LON:CPI)
Apr 07Is Capita (LON:CPI) Using Debt Sensibly?
Oct 02Analysts Have Made A Financial Statement On Capita plc's (LON:CPI) Half-Yearly Report
Aug 10Why Capita plc (LON:CPI) Could Be Worth Watching
Jul 21An Intrinsic Calculation For Capita plc (LON:CPI) Suggests It's 42% Undervalued
Mar 30Shareholder Returns
| CPI | GB Professional Services | GB Market | |
|---|---|---|---|
| 7D | 12.0% | -0.08% | -0.9% |
| 1Y | 32.7% | 3.0% | 4.3% |
Return vs Industry: CPI exceeded the UK Professional Services industry which returned 2.8% over the past year.
Return vs Market: CPI exceeded the UK Market which returned 4.1% over the past year.
Price Volatility
| CPI volatility | |
|---|---|
| CPI Average Weekly Movement | 6.6% |
| Professional Services Industry Average Movement | 6.4% |
| Market Average Movement | 5.8% |
| 10% most volatile stocks in GB Market | 12.3% |
| 10% least volatile stocks in GB Market | 3.3% |
Stable Share Price: CPI has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: CPI's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1984 | 34,500 | Adolfo Hernandez | www.capita.com |
Capita plc operates an outsourcer that supports clients across the public and private sectors in the United Kingdom and 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; digital diagnostics, operations, and transformation; learning and development; procurement; and public services procurement framework services.
Capita plc Fundamentals Summary
| CPI fundamental statistics | |
|---|---|
| Market cap | UK£317.69m |
| Earnings (TTM) | UK£76.70m |
| Revenue (TTM) | UK£2.42b |
Is CPI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CPI income statement (TTM) | |
|---|---|
| Revenue | UK£2.42b |
| Cost of Revenue | UK£1.86b |
| Gross Profit | UK£561.00m |
| Other Expenses | UK£484.30m |
| Earnings | UK£76.70m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
Aug 05, 2025
| Earnings per share (EPS) | 0.67 |
| Gross Margin | 23.17% |
| Net Profit Margin | 3.17% |
| Debt/Equity Ratio | 170.0% |
How did CPI perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/20 12:41 |
| End of Day Share Price | 2025/06/20 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Capita plc is covered by 35 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| James Rosenthal | Barclays |
| Paul Daniel Sullivan | Barclays |
| Simon Mezzanotte | Berenberg |