Serco Group Statistics
Total Valuation
Serco Group has a market cap or net worth of GBP 1.62 billion. The enterprise value is 2.24 billion.
Market Cap | 1.62B |
Enterprise Value | 2.24B |
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 (%) | 0.12% |
Owned by Institutions (%) | 94.31% |
Float | 989.71M |
Valuation Ratios
The trailing PE ratio is 39.07 and the forward PE ratio is 10.12. Serco Group's PEG ratio is 2.14.
PE Ratio | 39.07 |
Forward PE | 10.12 |
PS Ratio | 0.35 |
PB Ratio | 1.92 |
P/TBV Ratio | n/a |
P/FCF Ratio | 4.11 |
P/OCF Ratio | n/a |
PEG Ratio | 2.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 5.69.
EV / Earnings | 50.73 |
EV / Sales | 0.47 |
EV / EBITDA | 5.21 |
EV / EBIT | 9.17 |
EV / FCF | 5.69 |
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 -15.55% 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 | -15.55% |
50-Day Moving Average | 158.67 |
200-Day Moving Average | 166.64 |
Relative Strength Index (RSI) | 52.37 |
Average Volume (20 Days) | 1,985,895 |
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 |
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 |
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 |
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 2.64%.
Dividend Per Share | 0.04 |
Dividend Yield | 2.64% |
Dividend Growth (YoY) | 21.99% |
Years of Dividend Growth | 3 |
Payout Ratio | 86.88% |
Buyback Yield | 4.48% |
Shareholder Yield | 7.12% |
Earnings Yield | 2.73% |
FCF Yield | 24.35% |
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 |