Serco Group Statistics
Total Valuation
Serco Group has a market cap or net worth of 3.08 billion. The enterprise value is 4.14 billion.
| Market Cap | 3.08B |
| Enterprise Value | 4.14B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
| Current Share Class | 1.01B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.60% |
| Shares Change (QoQ) | -2.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 993.20M |
Valuation Ratios
The trailing PE ratio is 46.28 and the forward PE ratio is 13.79.
| PE Ratio | 46.28 |
| Forward PE | 13.79 |
| PS Ratio | 0.46 |
| PB Ratio | 2.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.59 |
| P/OCF Ratio | 5.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 7.52.
| EV / Earnings | 62.24 |
| EV / Sales | 0.63 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 12.46 |
| EV / FCF | 7.52 |
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 +24.90% 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 | +24.90% |
| 50-Day Moving Average | 2.24 |
| 200-Day Moving Average | 2.00 |
| Relative Strength Index (RSI) | 66.85 |
| Average Volume (20 Days) | 2,231 |
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 |
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 |
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 |
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 0.05, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 87.45% |
| Buyback Yield | 5.60% |
| Shareholder Yield | 7.41% |
| Earnings Yield | 2.16% |
| FCF Yield | 17.88% |
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 |
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 |