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Capita plcCPI.LCompetitor analysis, valuation and peers

United Kingdom · GBP·Industrials›Miscellaneous Commercial Services
Momentum weak 38
Mkt cap
$419M
US dollars, full cap
Free float
92%
of shares outstanding
$/day
$3.53M
20-day average traded
Fwd P/E
21.2×
forward earnings
ROIC−WACC
+7.1 pp
WACC 6.8%
Hurdle
n/a
no reverse DCF
Next earnings
124 days
10 Mar 2027
Close · GBP£260.00
1D+1.6%
1W+1.4%
1M+20.6%
3M-1.7%
6M-16.1%
YTD-35.9%
1Y-13.3%
ATR %6.3%
52w lowhigh37.4% off high

What Capita does

Employees: 29,500

Capita at a glance

Size Capita (CPI.L) is a United Kingdom Industrials company (Miscellaneous Commercial Services) with a market value of $419M, the 316th largest of 363 United Kingdom companies the cockpit tracks. Shares closed at £260.00 on 6 Nov 2026.

Performance Over six months the shares fell 16.1%, against -17.4% for the median peer and +3.6% for the United Kingdom market (cap-weighted) — 9th highest of 19 in its peer set.

Growth Revenue fell 16.1% over the last twelve months (peer median +4.0%); the operating margin is 4.6% (peer median 3.7%).

Valuation It trades at 21.2× forward earnings against a peer median of 18.3× (5th most expensive of 12).

Capital Return on invested capital runs 7.1 points above its cost of capital (6.8% WACC).

Next results Next results expected around 10 Mar 2027 (exchange calendar; dates can move).

Relative performance

608010012011 May 202611 Aug 20266 Nov 2026CPI.L 83Peer median 82
Six months, rebased to 100: Capita against the median of its 20 peers (local-currency closes).

Capita financials

Reported figures in GBP; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
Revenue£1.95B£2.20B£2.37B£2.64B£3.01B
Revenue growth—-7%-10%-12%—
Gross profit£347M£439M£375M£314M£581M
EBITDA£160M£214M£145M£66.9M£250M
Net income-£201M-£164M£76.7M-£178M£74.8M
Free cash flow-£26.4M-£4.80M-£41.8M-£69.1M£51.3M
Capital expenditure£51.8M£47.7M£50.1M£61.6M£47.9M
Total debtn/a£724M£680M£721M£903M

Quarterly statements and history in the cockpit →

Capita competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-50%0%+50%+100%+150%-40%-20%0%+20%300668FRAN9979301197FRP301257603828YOU301107A1OSBRNL6882690026636937CGS301598CPI.L6-month return →1-month return →
Up and to the right = strong over both horizons. Capita is the large dot.

Fundamentals: revenue growth against valuation

-20%0%+20%+40%0×50×100×FRAN9979FRPYOUBRNL6882696937CGS301169CPI.LRevenue growth (TTM) →Forward P/E →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Capita is the large dot.

Capita competitors and peer comparison

How Capita compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Capita against its 20 peers (data as of 6 Nov 2026)
MeasureCPI.LPeer medianRank in peer set
1-month return+20.6%-9.3%highest of 20
6-month return-16.1%-17.4%9th highest of 19
Distance from 52-week high-37.4%-32.0%10th lowest of 20
Revenue growth (TTM)-16.1%+4.0%4th lowest of 21
Operating margin4.6%3.7%10th highest of 21
Forward P/E21.2×18.3×5th most expensive of 12
ROIC minus cost of capital+7.1 pp-2.9 pp4th highest of 20
EV / EBITDA4.9×9.3×2nd cheapest of 9
Net debt / EBITDA3.0×0.9×2nd most indebted of 11

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginForward P/EReq gDelivered g
Capita CPI.LUnited Kingdom$419M-16%-16%5%21.2×n/an/a
Shenzhen Jiang & Associates Creative Design 300668.SZChina$418M-58%-37%1%n/an/an/a
Asset Reconstruction Company (India) ARCIL.NSIndia$421Mn/a+13%110%n/a13.6%+0.3%
Franchise Brands FRAN.LUnited Kingdom$417M+5%+5%14%16.4×6.6%+23.6%
Fusion CX FUSIONCX.NSIndia$415Mn/a+37%11%n/a22.9%+18.1%
Greentown Management 9979.HKHong Kong$413M-28%+5%22%6.4×n/an/a
Hebei Gongda Keya Technology 301197.SZChina$432M-19%-4%-6%n/an/an/a
FRP Advisory FRP.LUnited Kingdom$405M+6%+16%20%9.8×-10.6%+17.5%
SMO ClinPlus 301257.SZChina$405M-35%0%3%21.6×n/an/a
Suzhou Kelida Building & Decoration 603828.SSChina$404M-3%-52%-26%n/an/an/a
YouGov YOU.LUnited Kingdom$437M+45%+2%4%8.4×16.7%+18.6%
Chongqing Yuxin Pingrui Electronic 301107.SZChina$401M-7%+6%3%n/a26.5%+11.6%
All for One A1OS.DEGermany$438M+135%-2%-2%n/a5.1%+7.2%
Brunel International BRNL.ASNetherlands$399M-8%-6%2%16.3×1.6%+6.4%
Kaili Catalyst & New Materials 688269.SSChina$443M-45%+47%2%20.4×n/an/a
Pubang Landscape Architecture 002663.SZChina$395M-31%-19%-21%n/a15.5%-6.0%
Skytech 6937.TWTaiwan$394M-43%+1%13%34.8×21.0%+7.3%
Lanzhou Lishang Guochao Industrial 600738.SSChina$445M-16%+2%36%18.3×-8.0%+1.1%
Cogstate CGS.AXAustralia$394M+33%+7%20%26.7×10.9%+14.6%
BBK Test Systems 301598.SZChina$446M-20%+15%22%n/a8.7%+8.6%
Beijing Dataway Horizon 301169.SZChina$447M-41%+10%-8%137.8×n/an/a

Questions

Which companies are Capita's closest peers?
The cockpit's peer set: Shenzhen Jiang & Associates Creative Design (300668.SZ), Asset Reconstruction Company (India) (ARCIL.NS), Franchise Brands (FRAN.L), Fusion CX (FUSIONCX.NS), Greentown Management (9979.HK), Hebei Gongda Keya Technology (301197.SZ), FRP Advisory (FRP.L), SMO ClinPlus (301257.SZ).
Is Capita expensive compared with its peers?
On forward p/e it trades at 21.2× against a peer median of 18.3×, 5th most expensive of 12 in its peer set.
How has Capita stock performed?
Over six months to 6 Nov 2026 the shares returned -16.1% against -17.4% for the median peer; over one year -13.3%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.