Serco Group Statistics

Total Valuation

Serco Group has a market cap or net worth of GBP 1.65 billion. The enterprise value is 2.27 billion.

Market Cap	1.65B
Enterprise Value	2.27B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

Serco Group has 1.01 billion shares outstanding. The number of shares has decreased by -4.48% in one year.

Current Share Class	n/a
Shares Outstanding	1.01B
Shares Change (YoY)	-4.48%
Shares Change (QoQ)	-3.28%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	94.65%
Float	988.61M

Valuation Ratios

The trailing PE ratio is 39.85 and the forward PE ratio is 10.37. Serco Group's PEG ratio is 2.20.

PE Ratio	39.85
Forward PE	10.37
PS Ratio	0.34
PB Ratio	1.96
P/TBV Ratio	n/a
P/FCF Ratio	4.19
P/OCF Ratio	3.94
PEG Ratio	2.20

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 5.77.

EV / Earnings	51.46
EV / Sales	0.48
EV / EBITDA	5.29
EV / EBIT	9.30
EV / FCF	5.77

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.96.

Current Ratio	0.87
Quick Ratio	0.79
Debt / Equity	0.96
Debt / EBITDA	1.98
Debt / FCF	2.05
Interest Coverage	6.41

Financial Efficiency

Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 8.29%.

Return on Equity (ROE)	4.74%
Return on Assets (ROA)	5.26%
Return on Invested Capital (ROIC)	8.29%
Return on Capital Employed (ROCE)	13.29%
Revenue Per Employee	95,746
Profits Per Employee	884
Employee Count	50,000
Asset Turnover	1.82
Inventory Turnover	177.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.92% in the last 52 weeks. The beta is 0.23, so Serco Group's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-9.92%
50-Day Moving Average	160.33
200-Day Moving Average	165.40
Relative Strength Index (RSI)	55.93
Average Volume (20 Days)	2,351,479

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 GBP 4.79 billion and earned 44.20 million in profits. Earnings per share was 0.04.

Revenue	4.79B
Gross Profit	518.60M
Operating Income	221.80M
Pretax Income	97.00M
Net Income	44.20M
EBITDA	265.90M
EBIT	221.80M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 183.00 million in cash and 806.40 million in debt, giving a net cash position of -623.40 million or -0.62 per share.

Cash & Cash Equivalents	183.00M
Total Debt	806.40M
Net Cash	-623.40M
Net Cash Per Share	-0.62
Equity (Book Value)	842.50M
Book Value Per Share	0.83
Working Capital	-126.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 419.40 million and capital expenditures -25.30 million, giving a free cash flow of 394.10 million.

Operating Cash Flow	419.40M
Capital Expenditures	-25.30M
Free Cash Flow	394.10M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 10.83%, with operating and profit margins of 4.63% and 0.92%.

Gross Margin	10.83%
Operating Margin	4.63%
Pretax Margin	2.03%
Profit Margin	0.92%
EBITDA Margin	5.55%
EBIT Margin	4.63%
FCF Margin	8.23%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.55%.

Dividend Per Share	0.04
Dividend Yield	2.55%
Dividend Growth (YoY)	21.99%
Years of Dividend Growth	3
Payout Ratio	86.88%
Buyback Yield	4.48%
Shareholder Yield	7.03%
Earnings Yield	2.68%
FCF Yield	23.87%

Dividend Details

Stock Splits

The last stock split was on April 10, 2000. It was a forward split with a ratio of 6.

Last Split Date	Apr 10, 2000
Split Type	Forward
Split Ratio	6

Scores

Serco Group has an Altman Z-Score of 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	n/a