Serco Group plc (LON:SRP)
240.60
+2.00 (0.84%)
Jul 24, 2026, 4:48 PM GMT
Serco Group Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,877 | 4,877 | 4,787 | 4,874 | 4,534 | 4,425 |
Revenue Growth | 0.63% | 1.87% | -1.77% | 7.49% | 2.47% | 13.89% |
Gross Profit Gross Profit Growth | 512.8 | 512.8 | 518.6 | 495.5 | 493.5 | 468 |
Operating Income Operating Income Growth | 246.3 | 246.3 | 130.1 | 271.6 | 217.2 | 216.2 |
Net Income Net Income Growth | 145.6 | 145.6 | 44.2 | 202.4 | 155.4 | 303.9 |
Earnings Per Share EPS Growth | 0.14 | 0.14 | 0.04 | 0.18 | 0.13 | 0.24 |
EPS Growth | 180.28% | 243.17% | -77.13% | 40.19% | -47.65% | 128.96% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Middle East Middle East Growth | 176.9 | 176.9 | 215.9 | 226.4 | 209.4 | 264.6 |
Asia Pacific (Aspac) Asia Pacific (Aspac) Growth | 654.6 | 654.6 | 799.4 | 845.1 | 954.6 | 908.4 |
United Kingdom & Europe (UK&E) United Kingdom & Europe (UK&E) Growth | 2,582 | 2,582 | 2,446 | 2,440 | 2,100 | 2,132 |
North Americas North Americas Growth | 1,463 | 1,463 | 1,326 | 1,363 | 1,270 | 1,120 |
Total Total Growth | 4,877 | 4,877 | 4,787 | 4,874 | 4,534 | 4,425 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 199.3 | 199.3 | 183 | 94.4 | 57.2 | 198.4 |
Total Debt Total Debt Growth | 909.3 | 909.3 | 806.4 | 659.9 | 708.9 | 807.3 |
Net Cash (Debt) Net Cash Growth | -710 | -710 | -623.4 | -565.5 | -651.7 | -608.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.69 | -0.69 | -0.58 | -0.50 | -0.54 | -0.49 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 694.9 | 693 | 549.5 | 383.8 | 330.1 | 349.9 |
Capital Expenditures CapEx Growth | -21.5 | -21.5 | -25.3 | -15.9 | -12.4 | -23.9 |
Free Cash Flow Free Cash Flow Growth | 673.4 | 671.5 | 524.2 | 367.9 | 317.7 | 326 |
Free Cash Flow Growth | 60.95% | 28.10% | 42.48% | 15.80% | -2.55% | 43.80% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 10.52% | 10.52% | 10.83% | 10.17% | 10.88% | 10.58% |
Operating Margin | 5.05% | 5.05% | 2.72% | 5.57% | 4.79% | 4.89% |
Pretax Margin | 2.30% | 4.13% | 2.03% | 5.07% | 4.34% | 4.34% |
Profit Margin | 2.99% | 2.99% | 0.93% | 4.15% | 3.42% | 6.87% |
FCF Margin | 13.81% | 13.77% | 10.95% | 7.55% | 7.01% | 7.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.045 | 0.045 | 0.042 | 0.034 | 0.029 | 0.024 |
Dividend Per Share Growth | 8.17% | 8.17% | 21.99% | 19.23% | 18.67% | 72.14% |
Dividend Yield | 1.87% | 1.53% | 2.40% | 1.87% | 1.64% | 1.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.10 | 19.84 | 36.90 | 9.04 | 12.15 | 5.51 |
Forward PE | 12.92 | 16.04 | 9.46 | 10.76 | 11.90 | 12.67 |
P/FCF Ratio | 5.51 | 4.15 | 2.92 | 4.81 | 5.91 | 4.98 |
PS Ratio | 0.48 | 0.57 | 0.32 | 0.36 | 0.41 | 0.37 |