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Serco Group plc (GB:SRP)
LSE:SRP
Total Valuation
Serco Group plc has a market cap or net worth of £3.07B. The enterprise value is 3.78B .
Market Cap£3.07B
Enterprise Value3.78B
Share Statistics
Serco Group plc has 1,001,590,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,001,590,400
Owned by Insiders0.21%
Owned by Institutions0.01%
Financial Efficiency
Serco Group plc’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 10.49%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)10.49%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee99.10K
Profits Per Employee2.91K
Employee Count50,000
Asset Turnover1.77
Inventory Turnover219.65
Valuation Ratios
The current PE Ratio of Serco Group plc is 19.4. Serco Group plc’s PEG ratio is 0.08.
PE Ratio19.4
PS Ratio0.57
PB Ratio3.23
Price to Fair Value3.23
Price to FCF6.97
Price to Operating Cash Flow7.18
PEG Ratio0.08
Income Statement
In the last 12 months, Serco Group plc had revenue of 4.95B and earned 145.60M in profits. Earnings per share was 0.14.
Revenue4.95B
Gross Profit562.00M
Operating Income292.00M
Pretax Income201.50M
Net Income145.60M
EBITDA292.00M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 434.10M and capital expenditures -21.50M, giving a free cash flow of 412.60M billion.
Operating Cash Flow434.10M
Free Cash Flow412.60M
Free Cash Flow per Share0.41
Dividends & Yields
Serco Group plc pays an annual dividend of 1.45 p, resulting in a dividend yield of 1.27%
Dividend Per Share1.45 p
Dividend Yield1.27%
Payout Ratio20.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change99.65%
50-Day Moving Average302.36
200-Day Moving Average249.26
Relative Strength Index (RSI)62.09
Average Volume (3m)2.47M
Important Dates
Serco Group plc upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Serco Group plc as a current ratio of 0.93, with Debt / Equity ratio of 104.09%
Current Ratio0.93
Quick Ratio0.91
Debt to Market Cap0.20
Net Debt to EBITDA2.43
Interest Coverage Ratio5.66
Taxes
In the past 12 months, Serco Group plc has paid 55.90M in taxes.
Income Tax55.90M
Effective Tax Rate0.28
Enterprise Valuation
Serco Group plc EV to EBITDA ratio is 12.11, with an EV/FCF ratio of 8.72.
EV to Sales0.71
EV to EBITDA12.11
EV to Free Cash Flow8.72
EV to Operating Cash Flow8.28
Balance Sheet
Serco Group plc has £199.30M in cash and marketable securities with £909.30M in debt, giving a net cash position of -£710.00M billion.
Cash & Marketable Securities£199.30M
Total Debt£909.30M
Net Cash-£710.00M
Net Cash Per Share-£0.71
Tangible Book Value Per Share-£0.21
Margins
Gross margin is 10.78%, with operating margin of 5.89%, and net profit margin of 2.94%.
Gross Margin10.78%
Operating Margin5.89%
Pretax Margin4.07%
Net Profit Margin2.94%
EBITDA Margin5.89%
EBIT Margin5.89%
Analyst Forecast
The average price target for Serco Group plc is £333.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£333.50
Price Target Upside7.37% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast0.84%
EPS Growth Forecast-62.73%