CPI - Ticker AI Digest

Capita PLC ๐Ÿ“ฐ 1
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CPI Data 2026-03-16 Preview Mode

Digested News

Today's Catalysts (CPI) 1
CPI 08:51
Capita PLC
Director/PDMR Shareholding
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<mark style="background-coloryellow">Purchase</mark> of shares by Adolfo Hernandez, Chief Executive Officer
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DirectorDealing 7
CPI 08:51
Capita PLC
Director/PDMR Shareholding
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<mark style="background-coloryellow">Purchase</mark> of shares by Adolfo Hernandez, Chief Executive Officer
CPI 14:16
Capita PLC
Director/PDMR Shareholding
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b) Nature of the transaction Market <mark style="background-color:yellow">Purchase</mark> of Ordinary Shares
CPI 10:11
Capita PLC
Director/PDMR Shareholding
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b) Nature of the transaction Market <mark style="background-color:yellow">Purchase</mark> of Ordinary Shares
CPI 08:01
Capita PLC
Director/PDMR Shareholding
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b) Nature of the transaction Market <mark style="background-color:yellow">Purchase</mark> of Ordinary Shares
CPI 10:57
Capita PLC
Director/PDMR Shareholding
CPI 08:31
Capita PLC
Director/PDMR Shareholding
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<mark style="background-coloryellow">Purchase</mark> of shares by Pablo Andres, Chief Financial Officer
CPI 15:01
Capita PLC
Director/PDMR Shareholding
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b) Nature of the transaction Monthly share <mark style="background-color:yellow">purchase</mark> under the Capita Share Ownership Plan
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NewContract 2
CPI 06:01
Capita PLC
Contract
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NewContract
CPI 06:01
Capita PLC
Contract
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**Summary**
Capita plc announced on February 19, 2026, that its Pension Solutions business has secured a ยฃ137 million contract renewal with an existing UK client, effective from Q1 2026. The 10-year extension deepens the client relationship and reflects Capitaโ€™s commitment to leveraging new technology and innovations to streamline transactions, expand capacity, and enhance customer experience. Chris Clements, Managing Director of Capita Pension Solutions, emphasized the companyโ€™s dedication to delivering exceptional service and improved outcomes through advanced technology solutions. The contractโ€™s total IFRS 15 transaction price is ยฃ137 million over the extended term. Capita, a leading outsourcer operating across eight countries, supports clients in both public and private sectors with efficient, technology-driven business processes.
NewContract
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Results 1
CPI 06:01
Capita PLC
FULL YEAR RESULTS 2025
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**Summary of Capita plcs Full Year Results 2025**
Capita plc, a leading business process outsourcer (BPO), reported its full-year results for 2025, highlighting significant progress in its transformation journey to become an AI-led BPO. The companys CEO, Adolfo Hernandez, emphasized that 2025 was a pivotal year, with Capita making strides in its strategic priorities and positioning itself for future growth.
**Financial Performance**
**Revenue** Adjusted revenue declined by 1.2% to ยฃ2.2 billion, with strong performances in Public Service and Pension Solutions offset by decreases in the Contact Centre division.
**Profitability** Adjusted operating profit increased by 34.2% to ยฃ113.5 million, driven by cost reduction initiatives and improved contract performance. The adjusted operating margin improved to 5.2%.
**Cash Flow** Free cash outflow, excluding business exits, was ยฃ54 million, reflecting strong improvement in cash generated from operations.
**Debt** Net financial debt (pre-IFRS 16) increased to ยฃ143.4 million, with extended debt facilities providing additional liquidity.
**Strategic Progress**
**AI-led Transformation** Capita is building momentum as a leaner, more agile business, with AI-enabled solutions accounting for around two-thirds of the groups revenue. The company launched its AI Catalyst Stack, an integrated platform for AI solution deployment.
**Cost Savings** Capita delivered ยฃ250 million of annualized cost savings, strengthening margins and enabling reinvestment in technology, data, and cyber capabilities.
**Customer Satisfaction** Customer satisfaction improved, with the cNPS (Customer Net Promoter Score) rising to +31, the highest level since 2018.
**Contract Wins** Total contract value (TCV) won increased by 36% to ยฃ2.055 billion, with significant wins in Public Service and Contact Centre.
**Divisional Performance**
**Public Service** Delivered highest adjusted revenue growth in five years, increasing by 4.5%, driven by contract wins and expansions.
**Contact Centre** Revenue declined by 17.5% due to contract losses and volume reductions in the telecommunications vertical.
**Pension Solutions** Adjusted revenue increased by 4.5%, benefiting from indexation and new contract go-lives.
**Outlook for 2026**
Capita expects low single-digit adjusted revenue growth in 2026, with continued challenges in the Contact Centre division. The company aims to launch further AI-powered products, making it more competitive and relevant to its customers. Free cash flow is expected to be positive, between ยฃ20-40 million, with a focus on disciplined execution and further progress in its transformation journey.
**Key Takeaways**
Capitas transformation to an AI-led BPO is gaining momentum, with improved financial performance and customer satisfaction.
The companys focus on cost discipline, technology, and customer-centric solutions is driving growth and positioning it for future success.
While challenges remain in the Contact Centre division, Capitas strategic priorities and investments in AI and technology are expected to drive further progress in 2026.
Here is the comparison of financials and debt year on year presented as an HTML table:
Metric2025 (ยฃm)2024 (ยฃm)YoY Change
Revenue2,312.32,421.6(4.5%)
Adjusted Revenue2,199.52,225.7(1.2%)
Operating Loss(129.6)(9.9)(1,209.1%)
Adjusted Operating Profit113.584.634.2%
Adjusted EBITDA188.0169.011.2%
Net Debt461.6415.211.2%
Net Financial Debt (pre-IFRS 16)143.466.5115.6%
**Key Observations:** 1. **Revenue Decline:** Revenue decreased by 4.5% year-on-year, while adjusted revenue saw a smaller decline of 1.2%. 2. **Operating Loss Increase:** The operating loss significantly increased from ยฃ9.9m in 2024 to ยฃ129.6m in 2025, primarily due to one-off costs and impairments. 3. **Adjusted Operating Profit Growth:** Adjusted operating profit grew by 34.2%, driven by cost reduction programs and improved contract performance. 4. **Adjusted EBITDA Growth:** Adjusted EBITDA increased by 11.2%, reflecting operational efficiency improvements. 5. **Debt Increase:** Net debt and net financial debt (pre-IFRS 16) both increased, with net financial debt rising sharply by 115.6%, likely due to increased borrowings and reduced cash balances. This table provides a concise comparison of key financial and debt metrics between 2024 and 2025, highlighting areas of growth, decline, and significant changes.
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TR1 8
CPI 08:31
Capita PLC
Holding(s) in Company
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TR1 Buy
CPI 14:21
Capita PLC
Holding(s) in Company
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TR1 Buy
CPI 10:41
Capita PLC
Holding(s) in Company
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TR1 Buy
CPI 15:31
Capita PLC
Holding(s) in Company
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TR1 Buy
CPI 09:16
Capita PLC
Holding(s) in Company
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TR1 Buy
CPI 16:21
Capita PLC
Holding(s) in Company
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TR1 Buy
CPI 16:01
Capita PLC
Holding(s) in Company
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TR1 Buy
CPI 13:01
Capita PLC
Holding(s) in Company
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TR1 Buy
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All Market News (Last 30 Days) 22
CPI 08:51
Capita PLC
Director/PDMR Shareholding
AI Expand: Explanation + Tables
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<mark style="background-coloryellow">Purchase</mark> of shares by Adolfo Hernandez, Chief Executive Officer
CPI 08:31
Capita PLC
Holding(s) in Company
AI Expand: Explanation + Tables
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TR1 Buy
CPI 14:21
Capita PLC
Holding(s) in Company
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TR1 Buy
CPI 14:16
Capita PLC
Director/PDMR Shareholding
AI Expand: Explanation + Tables
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b) Nature of the transaction Market <mark style="background-color:yellow">Purchase</mark> of Ordinary Shares
CPI 10:41
Capita PLC
Holding(s) in Company
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TR1 Buy
CPI 10:11
Capita PLC
Director/PDMR Shareholding
AI Expand: Explanation + Tables
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b) Nature of the transaction Market <mark style="background-color:yellow">Purchase</mark> of Ordinary Shares
CPI 08:01
Capita PLC
Director/PDMR Shareholding
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b) Nature of the transaction Market <mark style="background-color:yellow">Purchase</mark> of Ordinary Shares
CPI 10:57
Capita PLC
Director/PDMR Shareholding
CPI 08:31
Capita PLC
Director/PDMR Shareholding
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<mark style="background-coloryellow">Purchase</mark> of shares by Pablo Andres, Chief Financial Officer
CPI 15:31
Capita PLC
Holding(s) in Company
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TR1 Buy
CPI 06:01
Capita PLC
FULL YEAR RESULTS 2025
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**Summary of Capita plcs Full Year Results 2025**
Capita plc, a leading business process outsourcer (BPO), reported its full-year results for 2025, highlighting significant progress in its transformation journey to become an AI-led BPO. The companys CEO, Adolfo Hernandez, emphasized that 2025 was a pivotal year, with Capita making strides in its strategic priorities and positioning itself for future growth.
**Financial Performance**
**Revenue** Adjusted revenue declined by 1.2% to ยฃ2.2 billion, with strong performances in Public Service and Pension Solutions offset by decreases in the Contact Centre division.
**Profitability** Adjusted operating profit increased by 34.2% to ยฃ113.5 million, driven by cost reduction initiatives and improved contract performance. The adjusted operating margin improved to 5.2%.
**Cash Flow** Free cash outflow, excluding business exits, was ยฃ54 million, reflecting strong improvement in cash generated from operations.
**Debt** Net financial debt (pre-IFRS 16) increased to ยฃ143.4 million, with extended debt facilities providing additional liquidity.
**Strategic Progress**
**AI-led Transformation** Capita is building momentum as a leaner, more agile business, with AI-enabled solutions accounting for around two-thirds of the groups revenue. The company launched its AI Catalyst Stack, an integrated platform for AI solution deployment.
**Cost Savings** Capita delivered ยฃ250 million of annualized cost savings, strengthening margins and enabling reinvestment in technology, data, and cyber capabilities.
**Customer Satisfaction** Customer satisfaction improved, with the cNPS (Customer Net Promoter Score) rising to +31, the highest level since 2018.
**Contract Wins** Total contract value (TCV) won increased by 36% to ยฃ2.055 billion, with significant wins in Public Service and Contact Centre.
**Divisional Performance**
**Public Service** Delivered highest adjusted revenue growth in five years, increasing by 4.5%, driven by contract wins and expansions.
**Contact Centre** Revenue declined by 17.5% due to contract losses and volume reductions in the telecommunications vertical.
**Pension Solutions** Adjusted revenue increased by 4.5%, benefiting from indexation and new contract go-lives.
**Outlook for 2026**
Capita expects low single-digit adjusted revenue growth in 2026, with continued challenges in the Contact Centre division. The company aims to launch further AI-powered products, making it more competitive and relevant to its customers. Free cash flow is expected to be positive, between ยฃ20-40 million, with a focus on disciplined execution and further progress in its transformation journey.
**Key Takeaways**
Capitas transformation to an AI-led BPO is gaining momentum, with improved financial performance and customer satisfaction.
The companys focus on cost discipline, technology, and customer-centric solutions is driving growth and positioning it for future success.
While challenges remain in the Contact Centre division, Capitas strategic priorities and investments in AI and technology are expected to drive further progress in 2026.
Here is the comparison of financials and debt year on year presented as an HTML table:
Metric2025 (ยฃm)2024 (ยฃm)YoY Change
Revenue2,312.32,421.6(4.5%)
Adjusted Revenue2,199.52,225.7(1.2%)
Operating Loss(129.6)(9.9)(1,209.1%)
Adjusted Operating Profit113.584.634.2%
Adjusted EBITDA188.0169.011.2%
Net Debt461.6415.211.2%
Net Financial Debt (pre-IFRS 16)143.466.5115.6%
**Key Observations:** 1. **Revenue Decline:** Revenue decreased by 4.5% year-on-year, while adjusted revenue saw a smaller decline of 1.2%. 2. **Operating Loss Increase:** The operating loss significantly increased from ยฃ9.9m in 2024 to ยฃ129.6m in 2025, primarily due to one-off costs and impairments. 3. **Adjusted Operating Profit Growth:** Adjusted operating profit grew by 34.2%, driven by cost reduction programs and improved contract performance. 4. **Adjusted EBITDA Growth:** Adjusted EBITDA increased by 11.2%, reflecting operational efficiency improvements. 5. **Debt Increase:** Net debt and net financial debt (pre-IFRS 16) both increased, with net financial debt rising sharply by 115.6%, likely due to increased borrowings and reduced cash balances. This table provides a concise comparison of key financial and debt metrics between 2024 and 2025, highlighting areas of growth, decline, and significant changes.
CPI 15:01
Capita PLC
Director/PDMR Shareholding
AI Expand: Explanation + Tables
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b) Nature of the transaction Monthly share <mark style="background-color:yellow">purchase</mark> under the Capita Share Ownership Plan
CPI 06:01
Capita PLC
Contract
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NewContract
CPI 09:16
Capita PLC
Holding(s) in Company
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TR1 Buy
CPI 09:01
Capita PLC
Total Voting Rights
CPI 09:01
Capita PLC
Director Declaration
CPI 16:21
Capita PLC
Holding(s) in Company
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TR1 Buy
CPI 06:01
Capita PLC
Contract
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**Summary**
Capita plc announced on February 19, 2026, that its Pension Solutions business has secured a ยฃ137 million contract renewal with an existing UK client, effective from Q1 2026. The 10-year extension deepens the client relationship and reflects Capitaโ€™s commitment to leveraging new technology and innovations to streamline transactions, expand capacity, and enhance customer experience. Chris Clements, Managing Director of Capita Pension Solutions, emphasized the companyโ€™s dedication to delivering exceptional service and improved outcomes through advanced technology solutions. The contractโ€™s total IFRS 15 transaction price is ยฃ137 million over the extended term. Capita, a leading outsourcer operating across eight countries, supports clients in both public and private sectors with efficient, technology-driven business processes.
NewContract
CPI 16:01
Capita PLC
Holding(s) in Company
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TR1 Buy
CPI 13:01
Capita PLC
Holding(s) in Company
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TR1 Buy

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Fundamentals Matrix

Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
350.4M
Enterprise Value
1.2B
Public Float
97.5
Broker Target
487.833
Shares Out
119.8M
Long Interest
97
Short Interest
3
Exchange
LSE
Currency Code
GBX
ISIN
GB00B23K0M20
Market
LSE - MAIN MARKET
Sector
Industrial Support Services
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

News And Alerts First

1 live alert now opens the financials desk for CPI.

Start with the headline flow and alert tape first. Then drop straight into Financial Forecastist below for the revenue path, EPS shape, cash pressure and balance-sheet read while the catalyst context is still hot.
Live Alerts Data 2026-03-16 Forecastist Below
Read the alert tape first, then move into Financial Forecastist below. Use AI Expand on any catalyst card to open the AI explanation and results tables without losing the ticker context.
1 Alerts
Front Of Desk
Capita PLC has fresh filing flow live now, so the tape is framing the revenue, leverage and valuation story below.
Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
-
Ex Divi
2017-10-19
Earnings Date
2026-03-10
Net Debt
192.9M
Cash
264.1M
EPS
-1.44
Net Income
-164.1M
Revenue
2.3B
Enterprise Value
1.2B
Trailing PE
-
Forward PE
6.3331
Price Sales TTM
0.1515
Price Book MRQ
7.3915
EV Revenue
0.3503
EV EBITDA
4.0473
Financial Forecastist

Worsening financial engine

Revenue is slipping -16.0% against the prior comparable period. Net margin is compressing by 7.5 pts. Net debt is coming down +36.3%.

Revenue -16.0% Net Income +67.1% FCF -79.8% Current Ratio 0.54x Forward Rev 0
Worsening
Quarter Revenue
1.0B
-16.0%
vs prior comparable quarter
Net Margin
-15.0%
-7.5 pts
profitability pulse
Free Cash Flow
-9.1M
-79.8%
cash conversion
Net Debt / EBITDA
-2.1x
-36.3%
lower is cleaner
Revenue Engine

Latest quarter printed 1.0B with the top line cooling off against the last comparable period.

Profit Stack

Net income landed at -156.6M and the margin profile is tightening. That usually tells us whether operating leverage is finally kicking in.

Balance-Sheet Pressure

Cash sits near 264.1M while net debt is 192.9M. The leverage stack is cleaning up.

Quarterly Revenue Runway

Actual revenue bars, consensus revenue where available, plus the terminal model path.

Profit And Cash Conversion

Net income and free cash flow moving together is usually what separates genuine improvement from noise.

Balance-Sheet Pressure

Cash, net debt and liquidity tell us whether the business is strengthening or just surviving.

Annual Power Curve

Longer-cycle revenue and net income help frame whether the company is compounding or rolling over.
Q3 2023
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q1 2024
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q2 2024
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q3 2024
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
FY 2026
Consensus
1.9B
Revenue Path
0.45
EPS / Earnings
Growth cue -0.1%
FY 2027
Consensus
1.9B
Revenue Path
0.62
EPS / Earnings
Growth cue +0.4%

Quarterly Statement Tape

Last 6 Quarters
Period Revenue Net Income FCF Net Debt
Q4 2025 1.0B -156.6M -9.1M 192.9M
Q2 2025 1.2B -7.5M 4.8M 411.6M
Q4 2024 1.2B 23.7M -38.6M 426.7M
Q2 2024 1.2B 53.0M -3.2M 546.6M
Q4 2023 1.2B -93.7M -45.1M 303.0M
Q2 2023 1.4B -84.4M -56.8M 575.5M

Annual Financial Power

Last 5 Years
Period Revenue Net Income EBITDA FCF
FY 2025 2.2B -164.1M -22.5M -4.8M
FY 2024 2.4B 76.7M 269.5M -75.3M
FY 2023 2.8B -178.1M 54.9M -101.9M
FY 2022 3.0B 74.8M 238.0M 24.0M
FY 2021 3.2B 224.7M 508.7M -237.2M

Structure DNA

Market Structure DNA

Income Anchor profile with trend broken

Price is 47.8% through the 52-week range, -3.7% vs 50DMA and -8.3% vs 200DMA. 66.1% of the register is locked by institutions and insiders, leaving 33.9% free float. Capital rhythm reads semi-annual with forward yield near 0.0% and payout around 0.0%.

Trend broken Institutional gravity Reliable income rhythm As Of 2026-04-19
Income Anchor
Structure Score
62.9 / 100
Income Anchor
Trend Stack
-3.7% / -8.3%
vs 50DMA / 200DMA
52W Position
47.8%
auction position inside the yearly range
Ownership Lock
66.1%
58.2% institutions | 7.9% insiders
Pressure Pocket
33.9% free float
Vendor short-float fields were not supplied
Capital Rhythm
Semi-Annual
Yield 0.0% | payout 0.0%
Trend Runway

Implied spot is 292.50 with the stock -3.7% vs 50DMA and -8.3% vs 200DMA. The tape is sitting 47.8% through the 52-week range, which frames the regime as trend broken.

Ownership Register

Institutions hold about 58.2% and insiders about 7.9%, locking roughly 66.1% of the register and leaving 33.9% in free float. That reads as institutional gravity.

Pressure Pocket

The API did not return a usable short-float field for this ticker, so the pressure score leans more on float lock and crowding than a full short ledger.

Capital Rhythm

Dividend cadence reads semi-annual with 2 event(s) in the last full year, a five-year average of 2.0, and stability score 100.0/100. Forward yield sits near 0.0% while payout is around 0.0%.

Structure Score

One-glance gauge for the current market-structure regime.

Pillar Radar

Trend, ownership, pressure, and capital rhythm mapped on one wheel.

Position And Float Balance

Shows whether the stock is extended, tightly held, or carrying capital-return support.

Dividend Cadence Tape

Historical dividend-event counts help reveal how dependable the income rhythm has been.

Dividend Cadence Ledger

Semi-Annual
Year Dividend Count Context
2017 2 Full year
2016 2 Full year
2015 2 Full year
2014 2 Full year
2013 2 Full year
2012 2 Full year
2011 2 Full year
2010 2 Full year

Structure Facts

Live Snapshot
Implied Spot
292.50
derived from market cap / shares
52W High
415.50
upper auction edge
52W Low
180.02
lower auction edge
Beta
0.80
volatility character
Shares Out
119.8M
fully diluted count
Shares Float
116.7M
tradable register
Shares Short
0
borrowed stock
Short Ratio
0.0x
days-to-cover style read
Ex-Dividend
2017-10-19
-3104 day(s) to ex-date
Dividend Pay
-
payment date not supplied
Last Split
1:15
2025-04-29

Capital Radar

Capital Regime
Building signal blend...
Smart Money Tilt
Public vs institutions
Target Conviction
Broker coverage pulse
Insider Pressure
Director + TR1 flow
Last Held Position
-
Public Hands
-
Institutions
55.059
Institutions As Of
2026-03-18
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
27
Sale Director Dealing
20
Purchase TR1
23
Sale TR1
18
Broker Coverage Rows
0
Institution Holders Tracked
8
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data - Last 30 Days

Nexus Pulse Engine

Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending

Volatility Lab

ATR(14)
Realized Vol (20d)
Volume Spike Z

AI Charts

News And Alerts First

The alert tape opens the door for CPI, and AI Charts sits just below.

Start with the headline flow and live catalyst tape first. Then move straight into AI Charts below for price reaction, AI targets, chart structure and catalyst beacons while the news context is still hot.
Live Tape Data 2026-03-16 AI Charts Below
Read the alert tape first, then move into AI Charts below. Use AI Expand on any catalyst card to open the AI explanation and results tables instantly.
1 Today
Catalyst Pulse
Capita PLC has fresh news flow live now, so the tape is framing the chart workspace below.
AI Charts Studio
CPI Price History
Live structure, automated forecasts, technical overlays and catalyst beacons in one chart workspace.
30 Day View Window 30D Data 2026-03-16 Open Preview Studio Brief
Chart Intelligence Suite
Swipe the timeframe, call the overlays, and keep the AI signal stack fused into one chart cockpit.
The mobile chart console is now framed as one connected surface so forecasting, structure, catalyst beacons and chart tools all sit inside the price workspace.

Automated signalling scans momentum shifts, crossovers and volatility breaks in real time. Automated AI forecasts map best, average and worst simulation paths forward, predictive MACD extends the momentum story, and catalyst beacons pin market-moving headlines directly onto price action so users can connect news, signals and structure without leaving the chart.

Automated Signalling Automated AI Forecasts Predictive MACD Catalyst Beacons Live Price Structure
Indicators0
Technicals0
AI Forecast 20.05%
RSI Gauge
Price Change
AI Forecast