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XLONSRP
Market cap1.95bUSD
Dec 24, Last price  
153.30GBP
1D
1.46%
1Q
-13.68%
Jan 2017
6.98%
Name

Serco Group PLC

Chart & Performance

D1W1MN
XLON:SRP chart
P/E
766.88
P/S
31.85
EPS
0.20
Div Yield, %
0.02%
Shrs. gr., 5y
0.06%
Rev. gr., 5y
11.43%
Revenues
4.87b
+7.49%
1,636,900,0002,260,300,0002,548,200,0002,810,700,0003,123,500,0003,970,000,0004,326,700,0004,646,400,0004,913,000,0004,288,100,0003,955,000,0003,177,000,0003,011,000,0002,953,600,0002,836,800,0003,248,400,0003,884,800,0004,424,600,0004,534,000,0004,873,800,000
Net income
202m
+30.24%
43,500,00053,400,00078,300,00081,900,00099,500,000130,200,000156,700,000175,100,000245,300,00095,400,000-1,347,300,000-152,600,000-1,200,000-200,00067,400,00050,400,000133,800,000303,900,000155,400,000202,400,000
CFO
393m
+20.14%
48,200,00093,200,000117,300,00099,900,000132,300,000201,500,000213,100,000181,200,000303,400,0007,900,00063,100,000-100,000-62,300,000-15,800,0002,700,000102,900,000268,500,000349,900,000327,200,000393,100,000
Dividend
Aug 29, 20241.34 GBP/sh
Earnings
Feb 27, 2025

Profile

Serco Group plc provides public services in the United Kingdom, Europe, North America, the Asia Pacific, and the Middle East. The company offers base and operational support engineering, and management and information, as well as nuclear, space, and maritime services for the defense sector; and custodial, immigration detention, and detainee transport and monitoring services for the justice and immigration sectors. It also provides rail, ferry, and cycle operations; road traffic management; and air traffic control services to the transportation sector, as well as integrated facilities management, pathology and non-clinical support, and patient administration and contact services for the health sector. In addition, the company offers citizen services, including contact centers and case management; middle, back office, and IT; and employment and skills services. The company serves the United Kingdom and Canadian governments, devolved authorities, and other public sector customers; and federal and civilian agencies, and various state and municipal governments. Serco Group plc was founded in 1929 and is based in Hook, the United Kingdom.
URL
https://www.serco.com/
IPO date
May 12, 1988
Employees
50,000
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,873,800
7.49%
4,534,000
2.47%
4,424,600
13.90%
Cost of revenue
4,654,100
4,307,400
4,201,100
Unusual Expense (Income)
NOPBT
219,700
226,600
223,500
NOPBT Margin
4.51%
5.00%
5.05%
Operating Taxes
44,600
41,800
(111,700)
Tax Rate
20.30%
18.45%
NOPAT
175,100
184,800
335,200
Net income
202,400
30.24%
155,400
-48.86%
303,900
127.13%
Dividends
(33,700)
(30,300)
(26,500)
Dividend yield
1.84%
1.61%
1.58%
Proceeds from repurchase of equity
(111,700)
(107,000)
(40,500)
BB yield
6.11%
5.67%
2.42%
Debt
Debt current
191,000
188,900
191,200
Long-term debt
922,600
966,000
1,046,400
Deferred revenue
59,300
36,300
48,600
Other long-term liabilities
99,700
86,200
143,300
Net debt
987,100
1,049,300
1,008,400
Cash flow
Cash from operating activities
393,100
327,200
349,900
CAPEX
(15,900)
(19,400)
(32,100)
Cash from investing activities
(5,400)
(35,300)
(232,300)
Cash from financing activities
(347,900)
(436,800)
(250,100)
FCF
761,000
(414,100)
304,700
Balance
Cash
94,400
57,200
198,400
Long term investments
32,100
48,400
30,800
Excess cash
7,970
Stockholders' equity
585,600
696,500
568,900
Invested Capital
1,852,600
1,845,100
1,982,430
ROIC
9.47%
9.66%
19.20%
ROCE
11.54%
11.93%
11.01%
EV
Common stock shares outstanding
1,128,600
1,214,800
1,244,000
Price
1.62
4.31%
1.55
15.45%
1.35
12.64%
Market cap
1,829,461
-3.09%
1,887,799
12.74%
1,674,424
11.71%
EV
2,816,261
2,969,599
2,706,924
EBITDA
394,200
398,200
379,400
EV/EBITDA
7.14
7.46
7.13
Interest
28,700
23,100
23,400
Interest/NOPBT
13.06%
10.19%
10.47%