Serco Group plc (FRA:SEO)

Serco Group Statistics

Total Valuation

Serco Group has a market cap or net worth of EUR 2.92 billion. The enterprise value is 3.82 billion.

Market Cap	2.92B
Enterprise Value	3.82B

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	996.71M
Shares Outstanding	n/a
Shares Change (YoY)	-5.60%
Shares Change (QoQ)	-2.83%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	93.52%
Float	982.33M

Valuation Ratios

The trailing PE ratio is 51.45 and the forward PE ratio is 15.41.

PE Ratio	51.45
Forward PE	15.41
PS Ratio	0.52
PB Ratio	2.87
P/TBV Ratio	n/a
P/FCF Ratio	6.22
P/OCF Ratio	5.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 8.14.

EV / Earnings	67.31
EV / Sales	0.69
EV / EBITDA	7.43
EV / EBIT	13.57
EV / FCF	8.14

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.10.

Current Ratio	0.91
Quick Ratio	0.89
Debt / Equity	1.10
Debt / EBITDA	2.26
Debt / FCF	2.38
Interest Coverage	5.62

Financial Efficiency

Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 7.71%.

Return on Equity (ROE)	5.21%
Return on Assets (ROA)	4.96%
Return on Invested Capital (ROIC)	7.71%
Return on Capital Employed (ROCE)	11.96%
Revenue Per Employee	113,078
Profits Per Employee	1,134
Employee Count	50,000
Asset Turnover	1.73
Inventory Turnover	184.70

Taxes

In the past 12 months, Serco Group has paid 54.25 million in taxes.

Income Tax	54.25M
Effective Tax Rate	48.90%

Stock Price Statistics

The stock price has increased by +34.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.58%
50-Day Moving Average	2.66
200-Day Moving Average	2.25
Relative Strength Index (RSI)	74.59
Average Volume (20 Days)	70

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Serco Group had revenue of EUR 5.65 billion and earned 56.70 million in profits. Earnings per share was 0.05.

Revenue	5.65B
Gross Profit	611.88M
Operating Income	258.75M
Pretax Income	110.94M
Net Income	56.70M
EBITDA	315.21M
EBIT	258.75M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 202.52 million in cash and 1.12 billion in debt, giving a net cash position of -913.91 million.

Cash & Cash Equivalents	202.52M
Total Debt	1.12B
Net Cash	-913.91M
Net Cash Per Share	n/a
Equity (Book Value)	1.02B
Book Value Per Share	1.00
Working Capital	-101.96M

Cash Flow

In the last 12 months, operating cash flow was 495.80 million and capital expenditures -26.72 million, giving a free cash flow of 469.09 million.

Operating Cash Flow	495.80M
Capital Expenditures	-26.72M
Free Cash Flow	469.09M
FCF Per Share	n/a

Margins

Gross margin is 10.82%, with operating and profit margins of 4.58% and 1.00%.

Gross Margin	10.82%
Operating Margin	4.58%
Pretax Margin	1.96%
Profit Margin	1.00%
EBITDA Margin	5.58%
EBIT Margin	4.58%
FCF Margin	8.30%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.74%.

Dividend Per Share	0.05
Dividend Yield	1.74%
Dividend Growth (YoY)	16.46%
Years of Dividend Growth	3
Payout Ratio	87.45%
Buyback Yield	5.60%
Shareholder Yield	7.34%
Earnings Yield	1.94%
FCF Yield	16.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Serco Group has an Altman Z-Score of 2.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	5