Overview
CAPITA
Capita is a leading provider of business process services, driven by data, technology, and people. Every day Capita's around 43,000 colleagues help millions of people, by delivering innovative, digitally enabled solutions to transform and simplify the connections between government and citizens and between businesses and customers. The company is a trusted partner for its customers to deliver people-based and tech-enabled services in business outsourcing
...
Read More for Government, National Preparedness, Customer Experience, and Pension Solutions. Capita's domestic operations account for the majority of its revenue.
Read Less
Read More for Government, National Preparedness, Customer Experience, and Pension Solutions. Capita's domestic operations account for the majority of its revenue.
Read Less
Pablo Andres Monte
See more contacts
Software Publishers
,
Management, Scientific, and Technical Consulting Services
,
Business Support Services
,
Prepackaged software
,
Management consulting services
See All Industries Business services, nec
See Fewer Industries
See All Industries Business services, nec
See Fewer Industries
All Other Telecommunications
,
Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
,
Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
,
Motion Picture and Video Industries
,
Newspaper, Periodical, Book, and Directory Publishers
,
Radio and Television Broadcasting Stations
,
Satellite Telecommunications
,
Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
View fewer
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
View fewer
?
?
Estimated
$3.07 billion
Actual
-13.96%
$1,839
DEC
?
?
London SETS:CPI
Contacts
Get in Touch with 9 Principals* and 243 Contacts
-
Pablo Andres MonteDirector
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$3.07 billion
USD
Actual
1 USD = 0.7888 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$32 | -$51 | $91 |
| Net Investing Cash | $255 | $12 | $436 |
| Net Financing Cash | -$65 | -$97 | -$432 |
| Net Change in Cash | $158 | -$136 | $95 |
| Cash at Beginning of Period | $86 | $225 | $129 |
| Cash at End of Period | $243 | $86 | $225 |
| Capital Expenditure | -$64 | -$78 | -$61 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $321 | $197 | $503 |
| Accounts Receivable | $169 | $161 | $190 |
| Inventories | $ | $ | $ |
| Other Current Assets | $291 | $382 | $398 |
| Asset Summary | |||
| Total Current Assets | $782 | $740 | $1,091 |
| Tangible Fixed Assets | $316 | $366 | $444 |
| Intangible Assets | $101 | $114 | $134 |
| Total Assets | $1,839 | $1,998 | $2,553 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $124 | $208 | $171 |
| Short-Term Debt | $190 | $120 | $374 |
| Other Current Liabilities | $1,038 | $1,188 | $1,373 |
| Liability Summary | |||
| Total Current Liabilities | $1,353 | $1,517 | $1,918 |
| Long-Term Debt | $230 | $333 | $267 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2,083 | $2,387 | $2,789 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $45 | $45 | $44 |
| Retained Earnings | -$1,233 | -$1,336 | -$1,069 |
| Equity Summary | |||
| Total Equity | $253 | $143 | $419 |
| Shares Outstanding | 112,929,736 | 112,300,716 | 111,664,878 |