Serco Group Statistics

Total Valuation

Serco Group has a market cap or net worth of 2.06 billion. The enterprise value is 2.87 billion.

Market Cap	2.06B
Enterprise Value	2.87B

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

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.48%
Shares Change (QoQ)	-3.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	989.71M

Valuation Ratios

The trailing PE ratio is 37.28.

PE Ratio	37.28
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 5.82.

EV / Earnings	51.86
EV / Sales	0.46
EV / EBITDA	5.15
EV / EBIT	9.06
EV / FCF	5.82

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	119,867
Profits Per Employee	1,107
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 -12.14% in the last 52 weeks. The beta is 0.39, so Serco Group's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-12.14%
50-Day Moving Average	2.11
200-Day Moving Average	1.93
Relative Strength Index (RSI)	51.69
Average Volume (20 Days)	3,422

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 5.99 billion and earned 55.34 million in profits. Earnings per share was 0.05.

Revenue	5.99B
Gross Profit	649.25M
Operating Income	277.68M
Pretax Income	121.44M
Net Income	55.34M
EBITDA	332.89M
EBIT	277.68M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 229.10 million in cash and 1.01 billion in debt, giving a net cash position of -780.45 million.

Cash & Cash Equivalents	229.10M
Total Debt	1.01B
Net Cash	-780.45M
Net Cash Per Share	n/a
Equity (Book Value)	1.05B
Book Value Per Share	1.04
Working Capital	-158.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 525.06 million and capital expenditures -31.67 million, giving a free cash flow of 493.38 million.

Operating Cash Flow	525.06M
Capital Expenditures	-31.67M
Free Cash Flow	493.38M
FCF Per Share	n/a

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 0.02, which amounts to a dividend yield of 0.85%.

Dividend Per Share	0.02
Dividend Yield	0.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	86.88%
Buyback Yield	4.48%
Shareholder Yield	5.33%
Earnings Yield	2.68%
FCF Yield	23.92%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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