Serco Group plc (LON:SRP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
240.60
+2.00 (0.84%)
Jul 24, 2026, 4:48 PM GMT

Serco Group Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,8774,8774,7874,8744,5344,425
Revenue Growth
0.63%1.87%-1.77%7.49%2.47%13.89%
Gross Profit
512.8512.8518.6495.5493.5468
Operating Income
246.3246.3130.1271.6217.2216.2
Net Income
145.6145.644.2202.4155.4303.9
Earnings Per Share
0.140.140.040.180.130.24
EPS Growth
180.28%243.17%-77.13%40.19%-47.65%128.96%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Middle East
176.9176.9215.9226.4209.4264.6
Asia Pacific (Aspac)
654.6654.6799.4845.1954.6908.4
United Kingdom & Europe (UK&E)
2,5822,5822,4462,4402,1002,132
North Americas
1,4631,4631,3261,3631,2701,120
Total
4,8774,8774,7874,8744,5344,425

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
199.3199.318394.457.2198.4
Total Debt
909.3909.3806.4659.9708.9807.3
Net Cash (Debt)
-710-710-623.4-565.5-651.7-608.9
Net Cash Growth
------
Net Cash Per Share
-0.69-0.69-0.58-0.50-0.54-0.49

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
694.9693549.5383.8330.1349.9
Capital Expenditures
-21.5-21.5-25.3-15.9-12.4-23.9
Free Cash Flow
673.4671.5524.2367.9317.7326
Free Cash Flow Growth
60.95%28.10%42.48%15.80%-2.55%43.80%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0450.0450.0420.0340.0290.024
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.1019.8436.909.0412.155.51
Forward PE
12.9216.049.4610.7611.9012.67
P/FCF Ratio
5.514.152.924.815.914.98
PS Ratio
0.480.570.320.360.410.37