Serco Group

SRP · LSE · Industrials / Specialty Business Services

283.60GBX-3.80 (-1.32%)

Price History

Full chart

Market Stats

Previous Close287.40

Open285.00

Day Range281.40 – 287.40

52-Week Range217.06 – 320.49

Volume710.23K

Market Cap2.41B

P/E (TTM)16.65

Forward P/E12.50

EPS0.15

Dividend Yield1.85%

Beta0.52

50-Day Avg255.72

200-Day Avg272.02

About

Serco Group plc provides public services in the United Kingdom, Europe, North America, the Asia Pacific, and the Middle East. It offers service design and advisory, resourcing, programme management, systems integration, case management, engineering, and assets and facilities management services. The company also provides administrative and back office, asylum seeker accommodation or passenger transport services; and supports in the decarbonization journeys of customers. It 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 in citizen services, defense, health and other facilities management, justice and immigration, and transport sectors. Serco Group plc was founded in 1929 and is based in Hook, the United Kingdom.

Company Details

SectorIndustrials
IndustrySpecialty Business Services
CEOMr. Anthony Andrew Kirby
Employees54.00K
Headquarters16 Bartley Wood Business Park, Hook, United Kingdom, RG27 9UY, UK
Websitehttps://www.serco.com

Leadership

Mr. Anthony Andrew KirbyGroup Chief Executive & Director · b. 1981
Mr. Mark James ReidCFO & Director · b. 1971
Mr. Tom ReadGroup Chief Digital & Technology Officer
Ms. Amanda MillerGroup General Counsel & Company Secretary
Ms. Gillian Duggan M.D.Group Chief People & Culture Officer · b. 1968
Mr. Phil MalemChief Executive Officer of Serco Middle East
Mr. Andrew Head B.A.Chief Executive Officer of Serco Asia Pacific
Mr. Teren TanHead of Emergency Services for the Middle East
Ms. Hana Abu KharmehChief Operating Officer of Shared Services
Mr. Michael W. LaRoucheChief Executive Officer for the North American Division · b. 1966

Financials

Income Statement

Currency: GBP	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	30.46M	39.28M	47.09M	58.62M	78.40M	104.96M	149.65M	186.96M	260.22M	323.26M	397.04M	489.02M	574.29M	668.56M	772.04M	913.69M	1.10B	1.32B	1.64B	2.26B	2.55B	2.81B	3.12B	3.97B	4.33B	4.65B	4.91B	4.29B	3.96B	3.18B	3.01B	2.95B	2.84B	3.25B	3.88B	4.42B	4.53B	4.87B	4.79B	4.88B
Growth (%)	-	+28.96%	+19.90%	+24.48%	+33.75%	+33.87%	+42.58%	+24.94%	+39.18%	+24.23%	+22.82%	+23.16%	+17.44%	+16.42%	+15.48%	+18.35%	+20.09%	+20.69%	+23.61%	+38.08%	+12.74%	+10.30%	+11.13%	+27.10%	+8.98%	+7.39%	+5.74%	-12.72%	-7.77%	-19.67%	-5.23%	-1.91%	-3.95%	+14.51%	+19.59%	+13.90%	+2.47%	+7.49%	-1.77%	+1.87%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	499.05M	580.59M	669.36M	789.69M	947.31M	1.14B	1.39B	1.94B	2.18B	2.40B	2.67B	3.38B	3.68B	3.95B	4.17B	3.79B	4.02B	2.85B	2.77B	2.70B	2.55B	2.93B	3.50B	3.96B	4.04B	4.38B	4.27B	4.39B
Gross Profit	30.46M	39.28M	47.09M	58.62M	78.40M	104.96M	149.65M	186.96M	260.22M	323.26M	397.04M	489.02M	75.24M	87.98M	102.68M	124.01M	149.97M	180.85M	242.60M	325.00M	365.70M	406.20M	456.80M	586.80M	644.30M	700.40M	743.50M	499.20M	-64.70M	327.90M	243.40M	248.90M	290.20M	320.10M	383.00M	468.00M	493.50M	495.50M	518.60M	562.00M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	13.10%	13.16%	13.30%	13.57%	13.67%	13.66%	14.82%	14.38%	14.35%	14.45%	14.62%	14.78%	14.89%	15.07%	15.13%	11.64%	-1.64%	10.32%	8.08%	8.43%	10.23%	9.85%	9.86%	10.58%	10.88%	10.17%	10.83%	11.52%
Operating Expense	30.12M	34.87M	42.40M	54.67M	73.51M	98.98M	143.95M	179.37M	249.27M	307.98M	378.14M	470.94M	51.87M	63.82M	85.94M	97.58M	120.86M	157.14M	173.40M	227.90M	240.50M	272.80M	300.80M	374.70M	403.00M	434.20M	455.90M	355.40M	1.25B	331.60M	201.20M	218.90M	209.70M	174.70M	203.80M	251.80M	276.30M	264.90M	388.50M	267.90M
Operating Income	342.00K	4.41M	4.69M	3.95M	4.89M	5.98M	5.70M	7.60M	10.96M	15.29M	18.91M	18.08M	23.37M	24.15M	16.75M	26.42M	29.10M	23.71M	69.20M	97.10M	125.20M	133.40M	156.00M	212.10M	241.30M	266.20M	287.60M	143.80M	-1.32B	-3.70M	42.20M	30.00M	80.50M	145.40M	179.20M	216.20M	217.20M	230.60M	130.10M	294.10M
Operating Margin	1.12%	11.21%	9.96%	6.75%	6.24%	5.70%	3.81%	4.06%	4.21%	4.73%	4.76%	3.70%	4.07%	3.61%	2.17%	2.89%	2.65%	1.79%	4.23%	4.30%	4.91%	4.75%	4.99%	5.34%	5.58%	5.73%	5.85%	3.35%	-33.31%	-0.12%	1.40%	1.02%	2.84%	4.48%	4.61%	4.89%	4.79%	4.73%	2.72%	6.03%
EBITDA	561.00K	4.12M	4.38M	4.40M	6.04M	7.64M	10.17M	12.82M	16.53M	20.34M	26.43M	32.26M	38.99M	43.44M	50.88M	60.95M	71.00M	88.31M	131.50M	170.30M	200.70M	199.00M	218.90M	282.20M	324.20M	362.50M	356.40M	187.90M	-912.40M	-15.10M	67.90M	48.60M	105.20M	175.70M	310.70M	371.50M	382.00M	448.90M	326.90M	515.60M
EBITDA Margin	1.84%	10.49%	9.31%	7.51%	7.70%	7.28%	6.79%	6.86%	6.35%	6.29%	6.66%	6.60%	6.79%	6.50%	6.59%	6.67%	6.47%	6.67%	8.03%	7.53%	7.88%	7.08%	7.01%	7.11%	7.49%	7.80%	7.25%	4.38%	-23.07%	-0.48%	2.26%	1.65%	3.71%	5.41%	8.00%	8.40%	8.43%	9.21%	6.83%	10.57%
Net Income	899.00K	1.82M	2.17M	2.17M	2.45M	2.91M	4.33M	5.46M	7.11M	8.91M	11.32M	14.53M	17.42M	19.79M	22.97M	27.03M	32.30M	33.30M	43.50M	53.40M	78.30M	81.90M	99.50M	130.20M	156.70M	175.10M	245.30M	95.40M	-1.35B	-152.60M	-1.20M	-200.00K	67.40M	50.40M	133.80M	303.90M	155.40M	202.40M	44.20M	145.60M
Net Income Margin	2.95%	4.63%	4.60%	3.70%	3.12%	2.77%	2.89%	2.92%	2.73%	2.76%	2.85%	2.97%	3.03%	2.96%	2.98%	2.96%	2.94%	2.51%	2.66%	2.36%	3.07%	2.91%	3.19%	3.28%	3.62%	3.77%	4.99%	2.22%	-34.07%	-4.80%	-0.04%	-0.01%	2.38%	1.55%	3.44%	6.87%	3.43%	4.15%	0.92%	2.99%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34.20M	29.30M	44.20M	44.90M	43.20M	47.10M	62.30M	57.60M	61.80M	30.10M	35.30M	4.30M	3.60M	1.70M	600.00K	600.00K	1.80M	1.20M	2.60M	2.90M	1.30M	100.00K
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.09%	1.30%	1.73%	1.60%	1.38%	1.19%	1.44%	1.24%	1.26%	0.70%	0.89%	0.14%	0.12%	0.06%	0.02%	0.02%	0.05%	0.03%	0.06%	0.06%	0.03%	0.00%
Interest Expense	1.27M	507.00K	285.00K	343.00K	567.00K	729.00K	534.00K	507.00K	581.00K	989.00K	1.47M	3.21M	5.28M	4.54M	5.11M	7.75M	5.49M	15.61M	40.50M	53.20M	49.00M	31.00M	28.10M	36.50M	30.10M	38.70M	49.10M	36.30M	33.40M	33.40M	19.60M	16.60M	14.90M	22.50M	26.90M	25.80M	23.10M	30.80M	37.30M	49.50M
Interest Expense % of Total Revenue	4.17%	1.29%	0.61%	0.59%	0.72%	0.69%	0.36%	0.27%	0.22%	0.31%	0.37%	0.66%	0.92%	0.68%	0.66%	0.85%	0.50%	1.18%	2.47%	2.35%	1.92%	1.10%	0.90%	0.92%	0.70%	0.83%	1.00%	0.85%	0.84%	1.05%	0.65%	0.56%	0.53%	0.69%	0.69%	0.58%	0.51%	0.63%	0.78%	1.02%

Balance Sheet

Currency: GBP	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	13.52M	17.62M	20.58M	24.54M	31.19M	50.35M	71.04M	98.23M	107.38M	140.55M	144.33M	202.04M	277.88M	368.89M	443.07M	585.85M	703.53M	1.23B	1.42B	2.11B	1.67B	1.74B	2.51B	2.53B	2.52B	3.18B	3.25B	2.81B	2.22B	1.84B	1.76B	1.51B	1.55B	2.08B	2.41B	2.73B	2.75B	2.61B	2.66B	2.80B
Total Liabilities	7.49M	15.54M	15.33M	17.99M	26.06M	37.20M	59.13M	87.88M	95.02M	123.03M	118.05M	175.36M	205.68M	277.26M	334.14M	456.78M	435.68M	953.38M	1.25B	1.85B	1.31B	1.24B	1.83B	1.84B	1.68B	2.18B	2.12B	1.71B	2.29B	1.56B	1.37B	1.21B	1.17B	1.54B	1.70B	1.73B	1.72B	1.58B	1.82B	1.92B
Total Equity	6.03M	2.08M	5.25M	6.55M	4.91M	13.16M	11.91M	10.36M	12.36M	17.52M	26.27M	26.68M	72.19M	91.63M	108.92M	129.07M	267.86M	280.81M	167.50M	257.90M	358.00M	497.20M	685.20M	692.00M	841.30M	1.00B	1.13B	1.10B	-68.00M	280.60M	397.40M	305.90M	385.40M	541.40M	713.30M	1.01B	1.03B	1.03B	842.50M	873.60M
Cash	-	3.91M	1.55M	1.84M	979.00K	12.77M	6.25M	23.33M	11.77M	22.21M	10.86M	19.62M	53.47M	58.78M	80.10M	34.81M	71.77M	170.89M	200.50M	240.70M	217.90M	185.00M	250.80M	319.40M	279.30M	254.80M	198.60M	125.10M	180.10M	323.60M	177.80M	112.10M	62.50M	89.50M	335.70M	198.40M	57.20M	94.40M	183.00M	199.30M
Total Debt	-	4.82M	2.39M	2.42M	1.99M	3.90M	12.10M	11.18M	6.24M	12.95M	19.19M	53.71M	61.10M	73.14M	84.10M	142.40M	95.18M	550.17M	524.00M	835.90M	423.80M	347.30M	764.90M	677.90M	540.50M	888.70M	780.50M	876.30M	823.80M	425.70M	328.10M	291.70M	254.30M	674.90M	791.40M	807.30M	708.90M	659.90M	806.40M	909.30M
Net Debt	-	915.00K	842.00K	578.00K	1.01M	-8.86M	5.84M	-12.16M	-5.53M	-9.26M	8.33M	34.10M	7.63M	14.37M	4.00M	107.59M	23.41M	379.28M	323.50M	595.20M	205.90M	162.30M	514.10M	358.50M	261.20M	633.90M	581.90M	751.20M	643.70M	102.10M	150.30M	179.60M	191.80M	585.40M	455.70M	608.90M	651.70M	565.50M	623.40M	710.00M

Cash Flow

Currency: GBP	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	5.22M	391.00K	25.29M	-1.73M	15.68M	-9.30M	-2.44M	20.26M	23.20M	37.74M	-7.29M	96.00K	16.48M	48.20M	93.20M	117.30M	99.90M	132.30M	201.50M	213.10M	181.20M	303.40M	7.90M	63.10M	-100.00K	-62.30M	-15.80M	2.70M	102.90M	268.50M	349.90M	327.20M	393.10M	419.40M	427.10M
Investing Cash Flow	-3.87M	-5.76M	-8.40M	-5.80M	-8.46M	-7.68M	-19.83M	-20.75M	-30.91M	-26.14M	-104.55M	-14.24M	-4.23M	-3.40M	-283.90M	-6.20M	-48.50M	-348.50M	-64.50M	-41.70M	-405.80M	-89.20M	14.20M	-7.10M	129.10M	28.60M	-10.70M	6.60M	-190.50M	600.00K	-232.30M	-35.30M	-5.40M	-7.40M	-279.50M
Financing Cash Flow	9.35M	-1.19M	-523.00K	-3.10M	2.72M	306.00K	36.23M	31.31M	-1.08M	-1.29M	14.17M	129.66M	185.89M	-28.50M	228.20M	-129.30M	-91.10M	260.30M	-63.10M	-219.60M	200.80M	-261.40M	-23.90M	19.20M	-600.00K	-125.10M	-36.40M	-58.50M	116.40M	-24.70M	-250.10M	-436.80M	-347.90M	-322.30M	-127.80M
Capital Expenditure	2.44M	1.79M	3.84M	5.58M	7.59M	8.54M	6.81M	8.38M	10.64M	15.33M	17.63M	23.60M	21.84M	26.00M	35.40M	58.20M	56.80M	53.00M	56.20M	56.30M	84.90M	102.60M	66.70M	43.40M	74.20M	32.30M	36.20M	35.30M	24.30M	50.10M	32.10M	19.40M	24.70M	34.40M	21.50M
Free Cash Flow	2.78M	-1.40M	21.45M	-7.31M	8.09M	-17.85M	-9.25M	11.88M	12.56M	22.41M	-24.91M	-23.50M	-5.35M	22.20M	57.80M	59.10M	43.10M	79.30M	145.30M	156.80M	96.30M	200.80M	-58.80M	19.70M	-74.30M	-94.60M	-52.00M	-32.60M	78.60M	218.40M	317.80M	307.80M	368.40M	385.00M	405.60M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	8.28M	9.53M	10.40M	12.50M	14.50M	17.90M	21.60M	25.90M	32.30M	37.30M	41.90M	51.50M	53.10M	-	-	-	26.50M	26.50M	26.50M	26.50M	30.30M	33.70M	38.40M	43.30M
FCF to OCF	53.22%	-358.31%	84.83%	421.63%	51.57%	191.82%	378.40%	58.64%	54.14%	59.37%	341.82%	-24479.17%	-32.49%	46.06%	62.02%	50.38%	43.14%	59.94%	72.11%	73.58%	53.15%	66.18%	-744.30%	31.22%	74300.00%	151.85%	329.11%	-1207.41%	76.38%	81.34%	90.83%	94.07%	93.72%	91.80%	94.97%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	-35.25%	-177.98%	46.85%	21.63%	24.53%	41.53%	27.24%	17.83%	20.60%	38.73%	20.87%	-87.59%	269.54%	-	-	-	-81.29%	33.72%	12.13%	8.34%	9.84%	9.15%	9.97%	10.68%

Earnings

Report Date	Mar 4, 2014	Aug 12, 2014	Mar 12, 2015	Aug 11, 2015	Feb 25, 2016	Aug 4, 2016	Feb 22, 2017	Aug 3, 2017	Feb 22, 2018	May 30, 2018	Aug 2, 2018	Nov 28, 2018	Feb 21, 2019	May 29, 2019	Jul 31, 2019	Nov 27, 2019	Feb 26, 2020	Jun 3, 2020	Aug 6, 2020	Dec 2, 2020	Feb 25, 2021	Jun 2, 2021	Aug 5, 2021	Dec 1, 2021	Feb 24, 2022	Jun 1, 2022	Aug 4, 2022	Nov 30, 2022	Feb 28, 2023	May 31, 2023	Aug 3, 2023	Nov 29, 2023	Feb 29, 2024	Aug 1, 2024	Feb 27, 2025	Aug 7, 2025	Mar 4, 2027
EPS Estimate	16.36	4.70	7.05	1.00	0.00	2.00	0.00	1.20	-	0.00	0.00	0.00	-	0.00	2.60	0.00	3.40	0.00	4.10	0.00	3.20	0.00	-	0.00	5.10	0.00	-	0.00	5.20	0.00	8.30	0.00	0.06	0.08	0.08	-	-
EPS Actual	0.05	-1.35	-1.10	0.00	-0.06	0.05	-0.03	-0.02	0.02	0.00	0.01	0.00	0.05	0.00	0.00	0.00	0.04	0.00	0.06	0.00	0.05	0.00	0.19	0.00	0.06	0.00	0.07	0.00	0.05	0.00	0.00	0.00	0.06	0.08	0.08	0.10	-
Surprise	-99.69%	-128.72%	-115.60%	-100.00%	-	-97.50%	-	-101.67%	-	-	-	-	-	-	-100.00%	-	-98.82%	-	-98.54%	-	-98.44%	-	-	-	-98.82%	-	-	-	-99.04%	-	-100.00%	-	-4.17%	4.38%	0.00%	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	-	Pre-market	-	Pre-market	-	Pre-market	-	-	-	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap2.41B

Enterprise Value3.18B

Trailing P/E16.65

Forward P/E12.50

PEG Ratio0.00

Price / Sales0.48

Price / Book2.82

EPS0.15

Book Value0.878

Revenue (TTM)4.97B

Gross Profit (TTM)518.20M

EBITDA268.40M

Profit Margin3.08%

Operating Margin5.14%

Return on Equity17.58%

Return on Assets4.89%

Shares Outstanding963.19M

Shares Float977.35M

Beta0.52

Dividend Yield1.85%

Dividend Rate0.05

Payout Ratio30.06%

Dividends

20262×

0.02Aug 27, 20260.03Apr 9, 2026

20252×

0.01Aug 28, 20250.03Apr 10, 2025

20242×

0.01Aug 29, 20240.02Apr 18, 2024

20232×

0.01Sep 7, 20230.02May 11, 2023

20222×

0.01Sep 8, 20220.02May 12, 2022

20212×

0.01Sep 16, 20210.01May 13, 2021

20201×

0.01May 14, 2020

20142×

0.03Sep 3, 20140.06Mar 12, 2014

20132×

0.03Sep 4, 20130.06Mar 13, 2013

20122×

0.02Sep 5, 20120.05Mar 7, 2012

20112×

0.02Aug 31, 20110.04Mar 9, 2011

20102×

0.02Sep 1, 20100.04Mar 10, 2010

20091×

0.01Sep 2, 2009

Stock Splits

Apr 10, 20005:1
Apr 8, 19944:1