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 2.61 billion. The enterprise value is 3.33 billion.
| Market Cap | 2.61B |
| Enterprise Value | 3.33B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
Serco Group has 971.75 million shares outstanding. The number of shares has decreased by -1.96% in one year.
| Current Share Class | 971.75M |
| Shares Outstanding | 971.75M |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | -2.82% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 94.99% |
| Float | 958.84M |
Valuation Ratios
The trailing PE ratio is 17.99 and the forward PE ratio is 14.25. Serco Group's PEG ratio is 1.73.
| PE Ratio | 17.99 |
| Forward PE | 14.25 |
| PS Ratio | 0.53 |
| PB Ratio | 3.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.36 |
| P/OCF Ratio | 6.01 |
| PEG Ratio | 1.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 8.12.
| EV / Earnings | 21.79 |
| EV / Sales | 0.67 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 13.03 |
| EV / FCF | 8.12 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.92 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 2.21 |
| Interest Coverage | 4.63 |
Financial Efficiency
Return on equity (ROE) is 17.58% and return on invested capital (ROIC) is 10.13%.
| Return on Equity (ROE) | 17.58% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 10.13% |
| Return on Capital Employed (ROCE) | 12.17% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 91,959 |
| Profits Per Employee | 2,833 |
| Employee Count | 54,000 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 199.89 |
Taxes
In the past 12 months, Serco Group has paid 57.90 million in taxes.
| Income Tax | 57.90M |
| Effective Tax Rate | 27.45% |
Stock Price Statistics
The stock price has increased by +21.32% in the last 52 weeks. The beta is 0.51, so Serco Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +21.32% |
| 50-Day Moving Average | 240.70 |
| 200-Day Moving Average | 271.44 |
| Relative Strength Index (RSI) | 66.89 |
| Average Volume (20 Days) | 2,170,800 |
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 4.97 billion and earned 153.00 million in profits. Earnings per share was 0.15.
| Revenue | 4.97B |
| Gross Profit | 518.20M |
| Operating Income | 222.50M |
| Pretax Income | 210.90M |
| Net Income | 153.00M |
| EBITDA | 268.40M |
| EBIT | 222.50M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 182.20 million in cash and 905.90 million in debt, with a net cash position of -723.70 million or -0.74 per share.
| Cash & Cash Equivalents | 182.20M |
| Total Debt | 905.90M |
| Net Cash | -723.70M |
| Net Cash Per Share | -0.74 |
| Equity (Book Value) | 869.70M |
| Book Value Per Share | 0.88 |
| Working Capital | -80.50M |
Cash Flow
In the last 12 months, operating cash flow was 434.00 million and capital expenditures -23.50 million, giving a free cash flow of 410.50 million.
| Operating Cash Flow | 434.00M |
| Capital Expenditures | -23.50M |
| Depreciation & Amortization | 45.90M |
| Net Borrowing | -208.10M |
| Free Cash Flow | 410.50M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 10.44%, with operating and profit margins of 4.48% and 3.08%.
| Gross Margin | 10.44% |
| Operating Margin | 4.48% |
| Pretax Margin | 4.25% |
| Profit Margin | 3.08% |
| EBITDA Margin | 5.40% |
| EBIT Margin | 4.48% |
| FCF Margin | 8.27% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 8.90% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 29.41% |
| Buyback Yield | 1.96% |
| Shareholder Yield | 3.61% |
| Earnings Yield | 5.86% |
| FCF Yield | 15.73% |
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 |
Analyst Forecast
The average price target for Serco Group is 313.75, which is 16.81% higher than the current price. The consensus rating is "Buy".
| Price Target | 313.75 |
| Price Target Difference | 16.81% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 3.90% |
| EPS Growth Forecast (3Y) | 9.57% |
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 3.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 6 |