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Capita plc

$3.5 -$0.35 (-9.09%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$3.5

Day Range

$3.5$3.8

Year Range

$2.38$4.56

Market Cap

419.23M

AVG Volume

Trailing/Forward PE

-1.45/7

PEG ratio

-0

Dividend Yield

Next Earnings Date

2027-03-10

Primary Exchange

Other OTC

Revenue (GBP)

CTAGF Revenue (GBP) by quarter
Period	Revenue (GBP)
26 Q2	899.88M
25 Q4	1.04B
25 Q2	1.16B
24 Q4	1.18B
24 Q2	1.24B
23 Q4	1.34B
23 Q2	1.48B
22 Q4	1.5B
22 Q2	1.52B
21 Q4	1.59B

Net Income (GBP)

CTAGF Net Income (GBP) by quarter
Period	Net Income (GBP)
26 Q2	-44.18M
25 Q4	-156.57M
25 Q2	-7.5M
24 Q4	23.7M
24 Q2	53M
23 Q4	-93.7M
23 Q2	-84.4M
22 Q4	56.5M
22 Q2	18.3M
21 Q4	112.35M

Operating Income (GBP)

CTAGF Operating Income (GBP) by quarter
Period	Operating Income (GBP)
26 Q2	27.9M
25 Q4	-130.48M
25 Q2	9.2M
24 Q4	-100.7M
24 Q2	90.8M
23 Q4	47.6M
23 Q2	194.9M
22 Q4	253.8M
22 Q2	-333.4M
21 Q4	-43.3M

EBITDA (GBP)

CTAGF EBITDA (GBP) by quarter
Period	EBITDA (GBP)
26 Q2	58.48M
25 Q4	-90.79M
25 Q2	85.5M
24 Q4	121.2M
24 Q2	137.8M
23 Q4	63.3M
23 Q2	252.7M
22 Q4	267.9M
22 Q2	-24.1M
21 Q4	46.2M

Cash Flows (GBP)

CTAGF Cash Flows (GBP) by quarter
Period	Cash Flows (GBP)
26 Q2	-17.18M
25 Q4	-9.1M
25 Q2	4.8M
24 Q4	-72.1M
24 Q2	-3.2M
23 Q4	-26.7M
23 Q2	-42.4M
22 Q4	28.1M
22 Q2	-4.1M
21 Q4	-132.2M

EPS (GBP)

CTAGF EPS (GBP) by quarter
Period	EPS (GBP)
26 Q2	-0.37
25 Q4	-1.31
25 Q2	-0.07
24 Q4	0.01
24 Q2	0.03
23 Q4	-0.06
23 Q2	-0.05
22 Q4	0.03
22 Q2	0.01
21 Q4	0.07

Expenses (GBP)

CTAGF Expenses (GBP) by quarter
Period	Expenses (GBP)
26 Q2	108.31M
25 Q4	235.76M
25 Q2	179.8M
24 Q4	369M
24 Q2	207.5M
23 Q4	272.5M
23 Q2	254.3M
22 Q4	278.2M
22 Q2	565.3M
21 Q4	410.25M

Cash & Debt (GBP)

CTAGF Cash & Debt (GBP) by quarter
Period	Cash & Debt (GBP)
26 Q2	264.48M
25 Q4	264.06M
25 Q2	334.1M
24 Q4	254M
24 Q2	151.4M
23 Q4	155.4M
23 Q2	161.3M
22 Q4	396.8M
21 Q4	317.6M
21 Q2	389.25M

Debt ratios

CTAGF Debt ratios by quarter
Period	Debt ratios
26 Q2	2.76
25 Q4	1.81
25 Q2	1
24 Q4	0.74
24 Q2	0.51
23 Q4	1.01
23 Q2	1.06
22 Q4	0.88
21 Q4	2.96
21 Q2	3.06

Margins

CTAGF Margins by quarter
Period	Margins
26 Q2	14.68%
25 Q4	9.51%
25 Q2	19.41%
24 Q4	19.02%
24 Q2	23.54%
23 Q4	23.39%
23 Q2	29.4%
22 Q4	35.42%
22 Q2	12.23%
21 Q4	21.23%

Return on Capital

CTAGF Return on Capital by quarter
Period	Return on Capital
26 Q2	-794.64%
25 Q4	-374.64%
25 Q2	-4.21%
24 Q4	12.11%
24 Q2	31.1%
23 Q4	-81.55%
23 Q2	-34.23%
22 Q4	16.02%
21 Q4	37.89%
21 Q2	104.32%

Shares Outstanding

CTAGF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	119.59M
25 Q4	120.03M
25 Q2	113.29M
24 Q4	1.69B
24 Q2	1.73B
23 Q4	1.69B
23 Q2	1.67B
22 Q4	1.7B
22 Q2	1.7B
21 Q4	1.69B

Dividends (GBP)

CTAGF Dividends (GBP) by quarter
Period	Dividends (GBP)
Oct 17	0.15
May 17	0.27
Oct 16	0.14
Apr 16	0.3
Oct 15	0.18
Apr 15	0.32
Aug 14	0.18
Apr 14	0.33
Apr 12	2.1
Apr 11	0.13

Book Value Per Share (GBP)

CTAGF Book Value Per Share (GBP) by quarter
Period	Book Value Per Share (GBP)
26 Q2	0.05
25 Q4	0.35
25 Q2	1.57
24 Q4	0.12
24 Q2	0.1
23 Q4	0.07
23 Q2	0.15
22 Q4	0.21
21 Q4	0.18
21 Q2	0.06

Total Assets (GBP)

CTAGF Total Assets (GBP) by quarter
Period	Total Assets (GBP)
26 Q2	1.74B
25 Q4	1.74B
25 Q2	1.94B
24 Q4	1.84B
24 Q2	2.01B
23 Q4	2B
23 Q2	2.31B
22 Q4	2.55B
21 Q4	3.14B
21 Q2	3.44B

PE Ratio

CTAGF PE Ratio by quarter
Period	PE Ratio
May 23	30.94
May 23	30.87
May 23	30.86
May 23	30.42
Apr 23	30.57
Apr 23	30.87
Apr 23	30.95
Apr 23	30.88
Mar 23	19.38
Mar 23	23.41
Mar 23	23.52
Mar 23	23.8
Mar 23	23.78
Feb 23	23.98
Feb 23	23.78
Feb 23	23.75
Feb 23	23.76
Jan 23	23.1
Jan 23	23.09
Jan 23	23.41
Jan 23	23.68
Dec 22	23.68
Dec 22	23.77
Dec 22	23.58
Dec 22	23.35
Dec 22	23.3
Nov 22	23.7
Nov 22	24.09
Nov 22	24.19
Nov 22	25.17
Oct 22	24.65
Oct 22	25.35
Oct 22	25.62
Oct 22	57.16
Sep 22	56.78
Sep 22	60.47
Sep 22	57.49
Sep 22	56.68
Sep 22	56.99
Aug 22	55.92
Aug 22	55.5
Aug 22	54.09
Aug 22	54.39
Jul 22	53.9
Jul 22	54.69
Jul 22	55.32
Jul 22	54.56
Jul 22	54.25
Jun 22	53.51
Jun 22	53.72
Jun 22	53.33
Jun 22	52.57
May 22	51.98
May 22	52.52
May 22	53.57
May 22	53.24
Apr 22	52.22
Apr 22	51.14
Apr 22	50.2
Apr 22	50.37
Apr 22	50.06
Mar 22	129.53
Mar 22	129.67
Mar 22	131.04
Mar 22	129.01
Feb 22	127.34
Feb 22	125.67
Feb 22	125.92
Feb 22	126.25
Jan 22	127.43
Jan 22	126.03
Jan 22	124.88
Jan 22	125.66
Dec 21	126.2
Dec 21	127.34
Dec 21	129.03
Dec 21	128.73
Dec 21	129.04
Nov 21	128.06
Nov 21	127.05
Nov 21	127.34
Nov 21	126.57
Oct 21	124.66
Oct 21	124.14
Oct 21	124.27
Oct 21	125.44
Oct 21	126.1

Free Cash Flow Yield

CTAGF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-25.64%
Sep 26	-25.63%
Sep 26	-25.62%
Aug 26	-25.65%
Aug 26	-25.86%
Aug 26	-25.65%
Aug 26	-25.57%
Jul 26	-25.54%
Jul 26	-25.24%
Jul 26	-25.49%
Jul 26	-25.39%
Jul 26	-25.29%
Jun 26	-25.01%
Jun 26	-25.03%
Jun 26	-25.4%
Jun 26	-25.28%
May 26	-25.5%
May 26	-25.45%
May 26	-25.25%
May 26	-25.83%
May 26	-25.72%
Apr 26	-25.64%
Apr 26	-25.61%
Apr 26	-25.51%
Apr 26	-25.06%
Mar 26	-32.51%
Mar 26	-32.71%
Mar 26	-32.36%
Mar 26	-29.89%
Feb 26	-30.05%
Feb 26	-30.04%
Feb 26	-30.43%
Feb 26	-30.34%
Jan 26	-30.5%
Jan 26	-30.41%
Jan 26	-29.81%
Jan 26	-29.87%
Jan 26	-29.99%
Dec 25	-30.08%
Dec 25	-29.81%
Dec 25	-29.8%
Dec 25	-29.71%
Nov 25	-29.5%
Nov 25	-29.19%
Nov 25	-29.36%
Nov 25	-24.77%
Oct 25	-24.66%
Oct 25	-25.05%
Oct 25	-25.26%
Oct 25	-25.13%
Oct 25	-25.36%
Sep 25	-4.81%
Sep 25	-4.84%
Sep 25	-4.87%
Sep 25	-4.85%
Jun 25	-4.93%
Jun 25	-4.83%
Jun 25	-4.87%
Jun 25	-4.86%
May 25	-4.83%
May 25	-4.86%
May 25	-4.77%
May 25	-4.77%
May 25	-4.78%
Apr 25	-4.8%
Apr 25	-4.78%
Apr 25	-4.72%
Apr 25	-2.94%
Mar 25	-0.88%
Mar 25	-0.88%
Mar 25	-0.88%
Mar 25	-0.88%
Feb 25	-0.86%
Feb 25	-0.86%
Feb 25	-0.86%
Feb 25	-0.85%
Jan 25	-0.85%
Jan 25	-0.85%
Jan 25	-0.83%
Jan 25	-0.83%
Jan 25	-0.85%
Dec 24	-0.86%
Dec 24	-0.86%
Dec 24	-0.86%
Dec 24	-0.87%
Nov 24	-0.87%
Nov 24	-0.86%
Nov 24	-0.86%
Aug 24	-0.94%
Aug 24	-0.94%
Aug 24	-0.92%
Aug 24	-0.91%
Aug 24	-0.91%
Jul 24	-0.79%
Jul 24	-0.79%
May 23	-2.59%
May 23	-2.6%
May 23	-2.6%
May 23	-2.64%
Apr 23	-2.63%

Price to Sales

CTAGF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.07
Sep 26	0.07
Sep 26	0.07
Aug 26	0.07
Aug 26	0.07
Aug 26	0.07
Aug 26	0.07
Jul 26	0.07
Jul 26	0.07
Jul 26	0.07
Jul 26	0.07
Jul 26	0.07
Jun 26	0.07
Jun 26	0.07
Jun 26	0.07
Jun 26	0.07
May 26	0.07
May 26	0.07
May 26	0.07
May 26	0.07
May 26	0.07
Apr 26	0.07
Apr 26	0.07
Apr 26	0.07
Apr 26	0.07
Mar 26	0.06
Mar 26	0.06
Mar 26	0.06
Mar 26	0.07
Feb 26	0.07
Feb 26	0.07
Feb 26	0.06
Feb 26	0.07
Jan 26	0.06
Jan 26	0.06
Jan 26	0.07
Jan 26	0.07
Jan 26	0.07
Dec 25	0.07
Dec 25	0.07
Dec 25	0.07
Dec 25	0.07
Nov 25	0.07
Nov 25	0.07
Nov 25	0.07
Nov 25	0.08
Oct 25	0.08
Oct 25	0.08
Oct 25	0.08
Oct 25	0.08
Oct 25	0.08
Sep 25	0.57
Sep 25	0.57
Sep 25	0.57
Sep 25	0.57
Jun 25	0.56
Jun 25	0.57
Jun 25	0.57
Jun 25	0.57
May 25	0.57
May 25	0.57
May 25	0.58
May 25	0.58
May 25	0.58
Apr 25	0.57
Apr 25	0.58
Apr 25	0.58
Apr 25	0.94
Mar 25	0.9
Mar 25	0.9
Mar 25	0.9
Mar 25	0.9
Feb 25	0.93
Feb 25	0.92
Feb 25	0.93
Feb 25	0.94
Jan 25	0.94
Jan 25	0.93
Jan 25	0.96
Jan 25	0.96
Jan 25	0.94
Dec 24	0.93
Dec 24	0.93
Dec 24	0.92
Dec 24	0.92
Nov 24	0.92
Nov 24	0.93
Nov 24	0.92
Aug 24	0.82
Aug 24	0.82
Aug 24	0.84
Aug 24	0.85
Aug 24	0.85
Jul 24	0.98
Jul 24	0.98
May 23	1.5
May 23	1.49
May 23	1.49
May 23	1.47
Apr 23	1.48

EV/EBITDA

CTAGF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	3.04
Sep 26	3.04
Sep 26	3.04
Aug 26	3.03
Aug 26	3.03
Aug 26	3.03
Aug 26	3.04
Jul 26	3.04
Jul 26	3.05
Jul 26	3.04
Jul 26	3.05
Jul 26	3.05
Jun 26	3.07
Jun 26	3.07
Jun 26	3.05
Jun 26	3.05
May 26	3.04
May 26	3.04
May 26	3.05
May 26	3.03
May 26	3.03
Apr 26	3.04
Apr 26	3.04
Apr 26	3.04
Apr 26	3.06
Mar 26	1.74
Mar 26	1.73
Mar 26	1.74
Mar 26	1.8
Feb 26	1.8
Feb 26	1.8
Feb 26	1.79
Feb 26	1.79
Jan 26	1.79
Jan 26	1.79
Jan 26	1.8
Jan 26	1.8
Jan 26	1.8
Dec 25	1.8
Dec 25	1.8
Dec 25	1.8
Dec 25	1.81
Nov 25	1.81
Nov 25	1.82
Nov 25	1.82
Nov 25	1.97
Oct 25	1.97
Oct 25	1.96
Oct 25	1.95
Oct 25	1.95
Oct 25	1.94
Sep 25	5.96
Sep 25	5.93
Sep 25	5.9
Sep 25	5.92
Jun 25	5.84
Jun 25	5.94
Jun 25	5.9
Jun 25	5.91
May 25	5.94
May 25	5.91
May 25	6.01
May 25	6
May 25	5.99
Apr 25	5.97
Apr 25	5.99
Apr 25	6.07
Apr 25	9.29
Mar 25	7.45
Mar 25	7.45
Mar 25	7.44
Mar 25	7.45
Feb 25	7.64
Feb 25	7.61
Feb 25	7.63
Feb 25	7.74
Jan 25	7.75
Jan 25	7.69
Jan 25	7.88
Jan 25	7.85
Jan 25	7.73
Dec 24	7.64
Dec 24	7.65
Dec 24	7.62
Dec 24	7.55
Nov 24	7.55
Nov 24	7.67
Nov 24	7.62
Aug 24	9.56
Aug 24	9.59
Aug 24	9.77
Aug 24	9.9
Aug 24	9.87
Jul 24	11.23
Jul 24	11.2
May 23	28.44
May 23	28.38
May 23	28.37
May 23	27.98
Apr 23	28.11

Price/Operating Cashflow

CTAGF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Mar 25	982.02
Mar 25	982.99
Mar 25	981.14
Mar 25	982.36
Feb 25	1009.29
Feb 25	1005.19
Feb 25	1008.45
Feb 25	1023.54
Jan 25	1024.3
Jan 25	1016.98
Jan 25	1043.09
Jan 25	1039.6
Jan 25	1021.84
Dec 24	1008.97
Dec 24	1010.46
Dec 24	1005.82
Dec 24	996.14
Nov 24	996.59
Nov 24	1012.98
Nov 24	1005.85
Aug 24	151.48
Aug 24	151.95
Aug 24	155.13
Aug 24	157.41
Aug 24	156.9
Jul 24	181.04
Jul 24	180.5
Mar 23	261.89
Mar 23	263.07
Mar 23	266.21
Mar 23	265.95
Feb 23	268.27
Feb 23	266.04
Feb 23	265.63
Feb 23	265.73
Jan 23	258.41
Jan 23	258.32
Jan 23	261.85
Jan 23	264.88
Dec 22	264.82
Dec 22	265.85
Dec 22	263.77
Dec 22	261.24
Dec 22	260.6
Nov 22	265.05
Nov 22	269.48
Nov 22	270.62
Nov 22	281.54
Oct 22	275.75
Oct 22	283.6
Oct 22	286.54
Oct 22	639.33
Sep 22	635.16
Sep 22	75.97
Sep 22	72.23
Sep 22	71.21
Sep 22	71.6
Aug 22	70.25
Aug 22	69.72
Aug 22	67.96
Aug 22	68.33
Jul 22	67.72
Jul 22	68.71
Jul 22	69.49
Jul 22	68.54
Jul 22	68.16
Jun 22	67.23
Jun 22	67.49
Jun 22	67
Jun 22	66.04
May 22	65.3
May 22	65.99
May 22	67.3
May 22	66.89
Apr 22	65.6
Apr 22	64.25
Apr 22	63.07
Apr 22	63.27
Apr 22	62.9
Mar 22	42.44
Mar 22	42.49
Mar 22	42.94
Mar 22	42.27
Feb 22	41.73
Feb 22	41.18
Feb 22	41.26
Feb 22	41.37
Jan 22	41.76
Jan 22	41.3
Jan 22	40.92
Jan 22	41.18
Dec 21	41.35
Dec 21	41.73
Dec 21	42.28
Dec 21	42.18
Dec 21	42.28
Nov 21	41.96
Nov 21	41.63
Nov 21	41.73
Nov 21	41.47

Price to Book

CTAGF Price to Book by quarter
Period	Price to Book
Sep 26	7.43
Sep 26	7.43
Sep 26	7.43
Aug 26	7.43
Aug 26	7.37
Aug 26	7.42
Aug 26	7.45
Jul 26	7.46
Jul 26	7.55
Jul 26	7.47
Jul 26	7.5
Jul 26	7.53
Jun 26	7.62
Jun 26	7.61
Jun 26	7.5
Jun 26	7.54
May 26	7.47
May 26	7.48
May 26	7.54
May 26	7.37
May 26	7.4
Apr 26	7.43
Apr 26	7.44
Apr 26	7.47
Apr 26	7.6
Mar 26	1.68
Mar 26	1.67
Mar 26	1.69
Mar 26	1.82
Feb 26	1.82
Feb 26	1.82
Feb 26	1.79
Feb 26	1.8
Jan 26	1.79
Jan 26	1.79
Jan 26	1.83
Jan 26	1.83
Jan 26	1.82
Dec 25	1.81
Dec 25	1.83
Dec 25	1.83
Dec 25	1.84
Nov 25	1.85
Nov 25	1.87
Nov 25	1.86
Nov 25	2.2
Oct 25	2.21
Oct 25	2.18
Oct 25	2.16
Oct 25	2.17
Oct 25	2.15
Sep 25	15.34
Sep 25	15.26
Sep 25	15.15
Sep 25	15.22
Jun 25	14.97
Jun 25	15.29
Jun 25	15.15
Jun 25	15.2
May 25	15.28
May 25	15.19
May 25	15.48
May 25	15.46
May 25	15.43
Apr 25	15.38
Apr 25	15.43
Apr 25	15.64
Apr 25	25.13
Mar 25	29.39
Mar 25	29.42
Mar 25	29.37
Mar 25	29.4
Feb 25	30.21
Feb 25	30.08
Feb 25	30.18
Feb 25	30.63
Jan 25	30.66
Jan 25	30.44
Jan 25	31.22
Jan 25	31.11
Jan 25	30.58
Dec 24	30.2
Dec 24	30.24
Dec 24	30.1
Dec 24	29.81
Nov 24	29.83
Nov 24	30.32
Nov 24	30.1
Aug 24	41.66
Aug 24	41.79
Aug 24	42.66
Aug 24	43.29
Aug 24	43.15
Jul 24	49.79
Jul 24	49.64
May 23	26.27
May 23	26.21
May 23	26.21
May 23	25.83
Apr 23	25.96

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Capita plc

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