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Capita PLC ADR

Industrials US CTAGY

NoneUSD
0.00(0%)

Last update at 2026-06-03T21:17:46.323408Z

Day Range

--
LowHigh

52 Week Range

0.911.71
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap474.76M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield7.75%
  • EBITDA16.40M
  • Revenue TTM2974.40M
  • Revenue Per Share TTM7.12
  • Gross Profit TTM 851.30M
  • Diluted EPS TTM-0.09

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 61.40M 285.60M -49.40000M -62.60000M 272.60M
Minority interest -1.20000M -2.50000M 53.40M 62.80M 67.10M
Net income 74.80M 224.70M 14.00M -64.20000M 269.00M
Selling general administrative 795.60M 762.40M 716.20M 995.20M 932.10M
Selling and marketing expenses - - - - -
Gross profit 716.00M 675.80M 684.20M 995.60M 967.00M
Reconciled depreciation 138.40M 174.80M 213.70M 240.90M 174.70M
Ebit 101.20M 359.40M 243.70M 200.90M 255.70M
Ebitda 243.80M 510.30M 219.30M 242.00M 523.20M
Depreciation and amortization - - - - -
Non operating income net other - - - - 0.00000M
Operating income -79.60000M -86.60000M -32.00000M 0.40M 34.90M
Other operating expenses - - - - 0.00000M
Interest expense 44.00M 49.90M 55.00M 63.70M 75.90M
Tax provision -14.60000M 61.50M -47.60000M -3.50000M -0.90000M
Interest income 8.90M 4.70M 2.80M 3.60M 2.60M
Net interest income -35.10000M -44.90000M -52.20000M -60.10000M -73.30000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense -14.60000M 61.50M -47.60000M -3.50000M -0.90000M
Total revenue 3014.60M 3182.50M 3324.80M 3678.60M 3918.40M
Total operating expenses 3094.20M 3269.10M 3356.80M 3678.20M 3883.50M
Cost of revenue 2298.60M 2506.70M 2640.60M 2683.00M 2951.40M
Total other income expense net - - - -354.80000M -19.60000M
Discontinued operations - 3.10M 20.80M 5.00M 5.60M
Net income from continuing ops 76.00M 224.10M -1.80000M -59.10000M 273.50M
Net income applicable to common shares 74.80M 224.70M 14.00M -64.20000M 269.00M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2552.60M 3142.40M 3728.10M 3976.50M 4093.70M
Intangible assets 106.00M 147.30M 265.00M 354.20M 328.70M
Earning assets - - - - -
Other current assets 18.10M 164.00M 124.90M 32.20M 18.20M
Total liab 2199.90M 2845.90M 3809.20M 4040.50M 3990.40M
Total stockholder equity 330.20M 274.50M -134.50000M -126.80000M 36.20M
Deferred long term liab 263.00M 286.70M 294.80M 275.80M 264.20M
Other current liab 788.50M 1040.80M 1337.80M 1219.40M 1339.60M
Common stock 34.80M 34.80M 34.50M 34.50M 34.50M
Capital stock 34.80M 34.80M 34.50M 34.50M 34.50M
Retained earnings -843.20000M -890.60000M -1289.50000M -1295.80000M -1135.30000M
Other liab 133.00M 169.80M 477.50M 494.50M 597.40M
Good will 605.90M 951.70M 1120.50M 1177.80M 1259.00M
Other assets 593.70M 568.90M 643.30M 495.70M 440.10M
Cash 396.80M 317.60M 460.90M 409.10M 957.50M
Cash and equivalents - - - - -
Total current liabilities 1513.10M 1999.50M 2376.10M 2303.50M 2363.70M
Current deferred revenue - - - - -
Net debt 109.00M 474.50M 639.20M 868.20M 565.60M
Short term debt - - - 519.10M 0.00000M
Short long term debt 219.60M 231.90M 332.70M 519.10M 497.30M
Short long term debt total - - - - -
Other stockholder equity -6.90000M -15.20000M -22.80000M -8.80000M -6.30000M
Property plant equipment 350.60M 416.90M 499.30M 675.20M 213.60M
Total current assets 860.70M 1026.90M 1161.50M 1199.50M 1748.30M
Long term investments - - - 74.10M 104.00M
Net tangible assets -381.70000M -824.50000M -1520.00000M -1658.80000M -1551.50000M
Short term investments 23.60M 17.50M 32.10M 25.10M 18.20M
Net receivables 379.40M 457.40M 462.70M 640.50M 650.10M
Long term debt 210.90M 287.60M 531.20M 758.20M 1025.80M
Inventory - - - - 0.00000M
Accounts payable 134.90M 153.70M 131.10M 200.90M 214.30M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other - - - 2777.00M 2345.40M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 1691.90M 2115.50M 2566.60M 2777.00M 2345.40M
Capital lease obligations 397.50M 448.40M 503.50M 562.60M 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2.20000M 0.20M 3.00M -0.60000M -0.90000M
Change to liabilities -31.20000M -99.90000M -105.20000M -212.90000M -335.40000M
Total cashflows from investing activities 344.10M 422.40M -34.30000M -204.60000M 205.60M
Net borrowings -345.20000M -268.90000M -340.90000M -290.50000M -577.40000M
Total cash from financing activities -340.70000M -259.70000M -331.30000M -295.80000M 162.00M
Change to operating activities -10.30000M -112.60000M 153.50M -11.60000M -121.70000M
Net income 74.80M 224.70M 14.00M -64.20000M 269.00M
Change in cash 75.70M -39.60000M 21.80M -523.40000M 164.30M
Begin period cash flow 101.50M 141.10M 119.30M 642.70M 478.40M
End period cash flow 177.20M 101.50M 141.10M 119.30M 642.70M
Total cash from operating activities 71.90M -206.30000M 396.30M -26.30000M -202.10000M
Issuance of capital stock 0.00000M 2.20M - 0.00000M -
Depreciation 102.00M 124.80M 163.90M 240.50M 169.80M
Other cashflows from investing activities 5.80M 0.50M 2.80M 2.80M -6.80000M
Dividends paid - - - - 0.00000M
Change to inventory - - - - 0.00000M
Change to account receivables -41.00000M -5.20000M 172.70M 2.40M 89.30M
Sale purchase of stock - - 0.00000M -0.70000M -11.00000M
Other cashflows from financing activities 4.50M 9.20M 9.60M -4.60000M 49.70M
Change to netincome -54.10000M -371.80000M -39.30000M 19.50M -273.10000M
Capital expenditures 20.60M 25.60M 40.80M 57.70M 89.40M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -40.40000M -212.40000M 177.00M -241.10000M -418.90000M
Stock based compensation 5.40M 1.20M 6.40M 3.00M -
Other non cash items -4.70000M - - -1.40000M -5.40000M
Free cash flow 24.00M -237.20000M 308.90M -208.70000M -361.60000M

Peer Comparison

Sector: Industrials Industry: Specialty Business Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CTAGY
Capita PLC ADR
- -% - - 5.22 0.16 1.43 0.41 7.14
RLXXF
Relx PLC
- -% 33.60 40.32 31.06 10.76 21.99 8.67 23.08
RELX
Relx PLC ADR
-0.485 1.45% 32.90 33.85 25.06 8.11 17.53 9.10 25.59
CTAS
Cintas Corporation
1.41 0.81% 174.72 37.19 33.11 6.39 14.93 6.73 24.37
TRI
Thomson Reuters Corporation Common Shares
-2.9 3.36% 83.43 30.20 37.88 9.56 5.75 9.83 24.59

Reports Covered

Stock Research & News

Profile

Capita plc provides consulting, digital, and software products and services to clients in the private and public sectors in the United Kingdom and internationally. It operates through Public Service, Experience, and Portfolio divisions. The company offers solutions for finance and accounting, procurement, property and infrastructure, travel and event, and workplace administration. It also provides customer experience transformation, contact management, collection, complaint handling, customer experience system and software, acquisition and retention, and data and analytics. In addition, the company offers capita licensing and support, support, digital policing, and engineering practice; education service and local education authority software; various solutions that help businesses create connected experiences that deliver right message across organisations, customers, and suppliers; solutions for central and local government services; corporate learning and capita apprenticeship solutions; and employer branding and marketing, flexible workforce solutions, agile resourcing solutions, executive and specialist recruitment, background checking and vetting, and digital HR management and transformation solutions. Further, it provides pension administration and software, pensions consulting, and data, insights, and remediation solutions; automation, critical communication systems, finance and payment software, local education authority software, management information systems, and workforce management software solutions; cloud, cyber security, digital connectivity, IT services, robotic process automation, and workplace IT. and actuarial, defence, financial, healthcare, housing, legal, public safety, utility, and welfare and employability services. 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 based in London, the United Kingdom.

Capita PLC ADR

65 Gresham Street, London, United Kingdom, EC2V 7NQ

Key Executives

Name Title Year Born
Dr. Jonathan Lewis CEO & Exec. Director 1961
Mr. Tim P. Weller CFO & Exec. Director 1963
Mr. Manpreet Singh Chief Technology Officer NA
Mr. Stuart Morgan Investor Relations Director NA
Ms. Claire Denton Chief Gen. Counsel & Group Company Sec. NA
Scott Hill Chief People Officer NA
Mr. David Spencer Managing Director for Real Estate & Infrastructure Bus. NA
Mr. Serge Taborin Chief Digital Officer NA
Kathy Quashie Chief Growth Officer NA
Ms. Chantal Free CEO of Capita Portfolio NA

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