Serco Group Statistics

Total Valuation

Serco Group has a market cap or net worth of 3.41 billion. The enterprise value is 4.45 billion.

Market Cap	3.41B
Enterprise Value	4.45B

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Current Share Class	990.01M
Shares Outstanding	n/a
Shares Change (YoY)	-5.60%
Shares Change (QoQ)	-2.83%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	96.16%
Float	975.28M

Valuation Ratios

The trailing PE ratio is 51.15 and the forward PE ratio is 15.50.

PE Ratio	51.15
Forward PE	15.50
PS Ratio	0.51
PB Ratio	2.85
P/TBV Ratio	n/a
P/FCF Ratio	6.18
P/OCF Ratio	5.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 8.08.

EV / Earnings	66.82
EV / Sales	0.69
EV / EBITDA	7.47
EV / EBIT	13.63
EV / FCF	8.08

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	132,799
Profits Per Employee	1,332
Employee Count	50,000
Asset Turnover	1.73
Inventory Turnover	184.70

Taxes

In the past 12 months, Serco Group has paid 63.71 million in taxes.

Income Tax	63.71M
Effective Tax Rate	48.90%

Stock Price Statistics

The stock price has increased by +75.00% 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	+75.00%
50-Day Moving Average	2.95
200-Day Moving Average	2.19
Relative Strength Index (RSI)	58.54
Average Volume (20 Days)	1,273

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 6.64 billion and earned 66.58 million in profits. Earnings per share was 0.06.

Revenue	6.64B
Gross Profit	718.59M
Operating Income	303.88M
Pretax Income	130.29M
Net Income	66.58M
EBITDA	370.19M
EBIT	303.88M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 237.84 million in cash and 1.31 billion in debt, giving a net cash position of -1.07 billion.

Cash & Cash Equivalents	237.84M
Total Debt	1.31B
Net Cash	-1.07B
Net Cash Per Share	n/a
Equity (Book Value)	1.19B
Book Value Per Share	1.18
Working Capital	-119.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 582.27 million and capital expenditures -31.37 million, giving a free cash flow of 550.90 million.

Operating Cash Flow	582.27M
Capital Expenditures	-31.37M
Free Cash Flow	550.90M
FCF Per Share	n/a

Full Cash Flow Statement

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 0.06, which amounts to a dividend yield of 1.59%.

Dividend Per Share	0.06
Dividend Yield	1.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	87.45%
Buyback Yield	5.60%
Shareholder Yield	7.18%
Earnings Yield	1.96%
FCF Yield	16.18%

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 2.75 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