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 2.97 billion. The enterprise value is 3.68 billion.
| Market Cap | 2.97B |
| Enterprise Value | 3.68B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
Serco Group has 994.08 million shares outstanding. The number of shares has decreased by -4.03% in one year.
| Current Share Class | 994.08M |
| Shares Outstanding | 994.08M |
| Shares Change (YoY) | -4.03% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 92.60% |
| Float | 974.87M |
Valuation Ratios
The trailing PE ratio is 21.21 and the forward PE ratio is 16.02. Serco Group's PEG ratio is 1.86.
| PE Ratio | 21.21 |
| Forward PE | 16.02 |
| PS Ratio | 0.61 |
| PB Ratio | 3.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.98 |
| P/OCF Ratio | 6.64 |
| PEG Ratio | 1.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 8.65.
| EV / Earnings | 25.25 |
| EV / Sales | 0.75 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 15.15 |
| EV / FCF | 8.65 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.93 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 2.14 |
| Interest Coverage | 4.57 |
Financial Efficiency
Return on equity (ROE) is 16.97% and return on invested capital (ROIC) is 9.76%.
| Return on Equity (ROE) | 16.97% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 9.76% |
| Return on Capital Employed (ROCE) | 11.60% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 90,311 |
| Profits Per Employee | 2,696 |
| Employee Count | 54,000 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 197.91 |
Taxes
In the past 12 months, Serco Group has paid 55.90 million in taxes.
| Income Tax | 55.90M |
| Effective Tax Rate | 27.74% |
Stock Price Statistics
The stock price has increased by +85.79% in the last 52 weeks. The beta is 0.52, so Serco Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +85.79% |
| 50-Day Moving Average | 301.70 |
| 200-Day Moving Average | 256.67 |
| Relative Strength Index (RSI) | 49.14 |
| Average Volume (20 Days) | 2,994,498 |
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 4.88 billion and earned 145.60 million in profits. Earnings per share was 0.14.
| Revenue | 4.88B |
| Gross Profit | 512.80M |
| Operating Income | 213.90M |
| Pretax Income | 201.50M |
| Net Income | 145.60M |
| EBITDA | 261.30M |
| EBIT | 213.90M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 199.30 million in cash and 909.30 million in debt, with a net cash position of -710.00 million or -0.71 per share.
| Cash & Cash Equivalents | 199.30M |
| Total Debt | 909.30M |
| Net Cash | -710.00M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 873.60M |
| Book Value Per Share | 0.87 |
| Working Capital | -65.40M |
Cash Flow
In the last 12 months, operating cash flow was 446.70 million and capital expenditures -21.50 million, giving a free cash flow of 425.20 million.
| Operating Cash Flow | 446.70M |
| Capital Expenditures | -21.50M |
| Depreciation & Amortization | 47.40M |
| Net Borrowing | -2.90M |
| Free Cash Flow | 425.20M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 10.52%, with operating and profit margins of 4.39% and 2.99%.
| Gross Margin | 10.52% |
| Operating Margin | 4.39% |
| Pretax Margin | 4.13% |
| Profit Margin | 2.99% |
| EBITDA Margin | 5.36% |
| EBIT Margin | 4.39% |
| FCF Margin | 8.72% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 8.17% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 29.74% |
| Buyback Yield | 4.03% |
| Shareholder Yield | 5.59% |
| Earnings Yield | 4.91% |
| FCF Yield | 14.33% |
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 2.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 6 |