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Serco Group

Industrials GB SRP

252.0GBX
-3.4(1.33%)

Last update at 2026-06-03T15:37:00Z

Day Range

252.00262.00
LowHigh

52 Week Range

155.17322.47
LowHigh

Fundamentals

  • Previous Close 255.40
  • Market Cap2960.36M
  • Volume3112881
  • P/E Ratio21.27
  • Dividend Yield1.51%
  • EBITDA261.30M
  • Revenue TTM4876.80M
  • Revenue Per Share TTM4.82
  • Gross Profit TTM 512.80M
  • Diluted EPS TTM0.14

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 201.50M 97.00M 218.00M 196.80M 192.20M
Minority interest 0.00000M 0.30M 0.00000M 0.40M -
Net income 145.60M 44.20M 202.40M 155.40M 303.90M
Selling general administrative 270.00M 267.90M 275.80M 264.30M 243.30M
Selling and marketing expenses - - - - -
Gross profit 562.00M 518.60M 495.50M 493.50M 468.00M
Reconciled depreciation 221.50M 193.90M 173.20M 171.60M 155.90M
Ebit - 133.00M 275.70M 217.20M 216.20M
Ebitda 292.00M 326.90M 448.90M 393.90M 372.10M
Depreciation and amortization - 193.90M 173.20M 176.70M 155.90M
Non operating income net other - - - - -
Operating income 292.00M 130.10M 230.60M 217.20M 216.20M
Other operating expenses 4662.90M 4657.20M 4605.10M 4326.40M 4216.50M
Interest expense 51.60M 37.30M 30.80M 23.10M 23.40M
Tax provision 55.90M 52.50M 44.60M 41.80M -111.70000M
Interest income 6.80M 7.70M 7.00M 4.70M 1.80M
Net interest income -43.10000M -31.00000M -23.80000M -20.80000M -24.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 55.90M 52.50M 44.60M 41.80M -111.70000M
Total revenue 4954.90M 4787.30M 4873.80M 4534.00M 4424.60M
Total operating expenses 270.00M 388.50M 226.80M 285.90M 259.90M
Cost of revenue 4392.90M 4268.70M 4378.30M 4040.50M 3956.60M
Total other income expense net -90.50000M -33.10000M -12.60000M -20.40000M -24.00000M
Discontinued operations - - - - -
Net income from continuing ops 145.60M 44.50M 202.40M 155.00M 303.90M
Net income applicable to common shares - - - 155.40M 303.90M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2796.00M 2660.30M 2610.30M 2750.20M 2734.00M
Intangible assets 162.20M 101.40M 115.60M 158.00M 144.00M
Earning assets - - - - -
Other current assets 0.50M 81.00M 60.10M 734.40M 632.80M
Total liab 1921.70M 1817.80M 1576.60M 1720.50M 1725.60M
Total stockholder equity 873.60M 842.50M 1034.00M 1028.20M 1006.70M
Deferred long term liab - - - 1.60M -
Other current liab 222.50M 655.70M 553.30M 727.00M 596.90M
Common stock 20.10M 20.50M 22.10M 24.40M 24.40M
Capital stock 20.10M 20.50M 22.10M 24.40M 24.40M
Retained earnings 577.00M 524.30M 659.10M 670.60M 542.80M
Other liab - - - 176.30M 232.20M
Good will 929.30M 826.20M 906.70M 945.00M 852.70M
Other assets - - - 329.20M 396.70M
Cash 199.30M 183.00M 94.40M 57.20M 198.40M
Cash and equivalents - - - - -
Total current liabilities 952.20M 991.00M 897.80M 1024.20M 877.30M
Current deferred revenue - - 35.80M - -
Net debt 710.00M 623.40M 565.50M 651.70M 608.90M
Short term debt 167.10M 207.10M 191.00M 188.90M 191.20M
Short long term debt 0.00000M 38.80M 51.00M 44.50M 64.90M
Short long term debt total 909.30M 806.40M 659.90M 708.90M 807.30M
Other stockholder equity 463.10M 442.40M 448.10M 333.20M 439.50M
Property plant equipment - - - 482.30M 472.20M
Total current assets 886.80M 864.60M 782.80M 814.00M 850.80M
Long term investments - - - - -
Net tangible assets - - - -73.20000M 10.00M
Short term investments - - 14.80M - -
Net receivables 667.00M 576.50M 604.20M 266.80M 630.20M
Long term debt 404.90M 237.60M 155.20M 218.40M 312.10M
Inventory 20.00M 24.10M 24.10M 22.40M 19.60M
Accounts payable 562.60M 92.30M 99.30M 108.30M 89.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -186.60000M -144.70000M -95.30000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 9.60M 41.50M 52.20M 106.70M 200.00M
Deferred long term asset charges - - - - -
Non current assets total 1909.20M 1795.70M 1827.50M 1936.20M 1883.20M
Capital lease obligations 504.40M 530.00M 453.70M 446.00M 430.30M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -7.40000M -5.40000M -35.30000M 26.50M
Change to liabilities - - - -24.00000M -6.70000M
Total cashflows from investing activities -279.50000M -7.40000M -5.40000M -35.30000M -232.30000M
Net borrowings 156.00M 65.40M -44.50000M -269.80000M -141.00000M
Total cash from financing activities -127.80000M -322.30000M -347.90000M -436.80000M -250.10000M
Change to operating activities - - - - -
Net income 145.60M 97.00M 202.40M 196.80M 192.20M
Change in cash 16.30M 88.60M 37.20M -141.20000M -137.30000M
Begin period cash flow 183.00M 94.40M 57.20M 198.40M 335.70M
End period cash flow 199.30M 183.00M 94.40M 57.20M 198.40M
Total cash from operating activities 427.10M 419.40M 393.10M 327.20M 349.90M
Issuance of capital stock 3.90M 0.10M 0.00000M 0.10M 0.20M
Depreciation 221.50M 193.90M 174.50M 171.60M 155.90M
Other cashflows from investing activities - 47.80M 18.00M 2.60M 1.20M
Dividends paid 43.30M 38.40M 33.70M 30.30M 26.50M
Change to inventory 3.70M -0.70000M -2.30000M -1.50000M 1.70M
Change to account receivables - -1.90000M 63.10M 1.20M 25.40M
Sale purchase of stock -76.60000M -164.10000M -111.70000M -107.10000M -40.70000M
Other cashflows from financing activities -11.80000M -185.30000M -158.00000M 54.80M -43.40000M
Change to netincome - - - 24.50M -130.30000M
Capital expenditures 21.50M 34.40M 24.70M 19.40M 32.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 43.20M 30.30M 30.10M -24.30000M 20.40M
Stock based compensation 13.60M 15.20M 13.50M 15.60M 15.80M
Other non cash items 238.30M 83.00M -27.40000M -32.50000M 24.00M
Free cash flow 405.60M 385.00M 368.40M 307.80M 317.80M

Peer Comparison

Sector: Industrials Industry: Specialty Business Services

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SRP
Serco Group		 -3.4 1.33% 252.00 21.27 16.13 0.61 3.40 0.75 7.82
REL
Relx PLC		 -38.0 1.54% 2436.00 22.70 17.67 4.75 19.09 5.45 14.19
RTO
Rentokil Initial PLC		 -1.1 0.25% 433.90 55.06 19.96 1.80 3.07 2.99 17.18
ITRK
Intertek Group PLC		 -60.0 1.12% 5310.00 17.62 13.97 1.70 5.30 2.06 9.47
MTO
Mitie Group PLC		 0.70 0.40% 173.90 25.67 12.58 0.42 4.31 0.46 8.88

Reports Covered

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Profile

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.

Serco Group

16 Bartley Wood Business Park, Hook, United Kingdom, RG27 9UY

Key Executives

Name Title Year Born
Mr. Rupert C. Soames OBE Group CEO & Exec. Director 1959
Mr. Nigel Crossley Group CFO & Director NA
Mr. Anthony Kirby Group Chief Operating Officer NA
Paul Checketts Head of Investor Relations NA
Mr. David Eveleigh Group Gen. Counsel & Company Sec. NA
Mr. Marcus De Ville Head of Media Relations NA
Mr. Mark W. Irwin Chief Exec. Officer, Serco UK & Europe 1965
Mr. Ian Crichton Managing Director of Health Bus. NA
Mr. Paul McCarter Managing Director - UK Defense Bus. NA
Mr. Phil Malem Chief Exec. Officer of Serco Middle East NA

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