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XLON
SRP
Market cap2.19bUSD
Apr 17, Last price  
162.80GBP
1D
0.31%
1Q
6.13%
Jan 2017
13.61%
Name

Serco Group PLC

Chart & Performance

D1W1MN
P/E
3,729.33
P/S
34.43
EPS
0.04
Div Yield, %
2.22%
Shrs. gr., 5y
-1.78%
Rev. gr., 5y
8.06%
Revenues
4.79b
-1.77%
2,260,300,0002,548,200,0002,810,700,0003,123,500,0003,970,000,0004,326,700,0004,646,400,0004,913,000,0004,288,100,0003,955,000,0003,177,000,0003,011,000,0002,953,600,0002,836,800,0003,248,400,0003,884,800,0004,424,600,0004,534,000,0004,873,800,0004,787,300,000
Net income
44m
-78.16%
53,400,00078,300,00081,900,00099,500,000130,200,000156,700,000175,100,000245,300,00095,400,000-1,347,300,000-152,600,000-1,200,000-200,00067,400,00050,400,000133,800,000303,900,000155,400,000202,400,00044,200,000
CFO
419m
+6.69%
93,200,000117,300,00099,900,000132,300,000201,500,000213,100,000181,200,000303,400,0007,900,00063,100,000-100,000-62,300,000-15,800,0002,700,000102,900,000268,500,000349,900,000327,200,000393,100,000419,400,000
Dividend
Aug 29, 20241.34 GBP/sh
Earnings
Aug 07, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,787,300
-1.77%
4,873,800
7.49%
4,534,000
2.47%
Cost of revenue
4,536,600
4,654,100
4,307,400
Unusual Expense (Income)
NOPBT
250,700
219,700
226,600
NOPBT Margin
5.24%
4.51%
5.00%
Operating Taxes
52,500
44,600
41,800
Tax Rate
20.94%
20.30%
18.45%
NOPAT
198,200
175,100
184,800
Net income
44,200
-78.16%
202,400
30.24%
155,400
-48.86%
Dividends
(38,400)
(33,700)
(30,300)
Dividend yield
2.32%
1.84%
1.61%
Proceeds from repurchase of equity
(164,000)
(111,700)
(107,000)
BB yield
9.89%
6.11%
5.67%
Debt
Debt current
207,100
191,000
188,900
Long-term debt
1,129,300
922,600
966,000
Deferred revenue
60,700
59,300
36,300
Other long-term liabilities
114,700
99,700
86,200
Net debt
1,153,400
987,100
1,049,300
Cash flow
Cash from operating activities
419,400
393,100
327,200
CAPEX
(25,300)
(15,900)
(19,400)
Cash from investing activities
(7,400)
(5,400)
(35,300)
Cash from financing activities
(322,300)
(347,900)
(436,800)
FCF
111,700
761,000
(414,100)
Balance
Cash
183,000
94,400
57,200
Long term investments
32,100
48,400
Excess cash
Stockholders' equity
544,800
585,600
696,500
Invested Capital
1,824,300
1,852,600
1,845,100
ROIC
10.78%
9.47%
9.66%
ROCE
13.36%
11.54%
11.93%
EV
Common stock shares outstanding
1,096,100
1,128,600
1,214,800
Price
1.51
-6.66%
1.62
4.31%
1.55
15.45%
Market cap
1,658,399
-9.35%
1,829,461
-3.09%
1,887,799
12.74%
EV
2,811,799
2,816,261
2,969,599
EBITDA
444,600
394,200
398,200
EV/EBITDA
6.32
7.14
7.46
Interest
36,000
28,700
23,100
Interest/NOPBT
14.36%
13.06%
10.19%