London · Delayed Price · Currency is GBP · Price in GBX Serco Group Statistics
Total Valuation
Serco Group has a market cap or net worth of GBP 2.24 billion. The enterprise value is 3.02 billion.
| Market Cap | 2.24B |
| Enterprise Value | 3.02B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
Serco Group has 1.01 billion shares outstanding. The number of shares has decreased by -5.60% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | -5.60% |
| Shares Change (QoQ) | -2.83% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 91.52% |
| Float | 993.75M |
Valuation Ratios
The trailing PE ratio is 47.60 and the forward PE ratio is 13.76. Serco Group's PEG ratio is 3.64.
| PE Ratio | 47.60 |
| Forward PE | 13.76 |
| PS Ratio | 0.46 |
| PB Ratio | 2.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.56 |
| P/OCF Ratio | 5.26 |
| PEG Ratio | 3.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 7.51.
| EV / Earnings | 62.13 |
| EV / Sales | 0.62 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 12.32 |
| EV / FCF | 7.51 |
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 | 96,930 |
| Profits Per Employee | 972 |
| Employee Count | 50,000 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 184.70 |
Taxes
In the past 12 months, Serco Group has paid 46.50 million in taxes.
| Income Tax | 46.50M |
| Effective Tax Rate | 48.90% |
Stock Price Statistics
The stock price has increased by +31.72% 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 | +31.72% |
| 50-Day Moving Average | 206.27 |
| 200-Day Moving Average | 172.73 |
| Relative Strength Index (RSI) | 71.84 |
| Average Volume (20 Days) | 2,790,552 |
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 4.85 billion and earned 48.60 million in profits. Earnings per share was 0.05.
| Revenue | 4.85B |
| Gross Profit | 524.50M |
| Operating Income | 221.80M |
| Pretax Income | 95.10M |
| Net Income | 48.60M |
| EBITDA | 270.20M |
| EBIT | 221.80M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 173.60 million in cash and 957.00 million in debt, giving a net cash position of -783.40 million or -0.78 per share.
| Cash & Cash Equivalents | 173.60M |
| Total Debt | 957.00M |
| Net Cash | -783.40M |
| Net Cash Per Share | -0.78 |
| Equity (Book Value) | 871.30M |
| Book Value Per Share | 0.86 |
| Working Capital | -87.40M |
Cash Flow
In the last 12 months, operating cash flow was 425.00 million and capital expenditures -22.90 million, giving a free cash flow of 402.10 million.
| Operating Cash Flow | 425.00M |
| Capital Expenditures | -22.90M |
| Free Cash Flow | 402.10M |
| FCF Per Share | 0.40 |
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 0.04, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 18.28% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 87.45% |
| Buyback Yield | 5.60% |
| Shareholder Yield | 7.47% |
| Earnings Yield | 2.17% |
| FCF Yield | 17.98% |
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
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 2.75 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 |