Full history for every metric is available with a Kvantra account
Key financial summary
Financials in GBP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 3,885 | 4,425 | 4,534 | 4,874 | 4,787 | 4,877 | 4,993 | 5,046 |
| Operating profit | £m | 294 | 287 | ||||||
| Net profit | £m | 134 | 304 | 155 | 202 | 44 | 146 | 153 | 189 |
| EPS reported | £ | 0.14 | 0.15 | ||||||
| Operating cashflow per share | £ | 0.42 | 0.42 | ||||||
| Capex per share | £ | 0.02 | 0.02 | ||||||
| FCF per share | £ | 0.40 | 0.39 | ||||||
| Free cash flow | £m | 406 | 388 | ||||||
| Net debt | £m | 206 | 228 | ||||||
| Book value equity | £m | 874 | 870 | ||||||
| Book value per share | £ | 0.84 | 0.86 | ||||||
| Number of shares | m | 1,034.7 | 1,010 | ||||||
| DPS (TTM paid) | £ | 0.05 | 0.05 |
Financial summary
Financials in GBP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 19.94 | - | ||||||
| P/B LTM | x | 3.23 | 2.82 | ||||||
| P/S LTM | x | 0.58 | 0.49 | ||||||
| P/FCF LTM | x | 6.97 | 6.32 | ||||||
| EV/EBITDA LTM | x | 6.86 | 4.41 | ||||||
| EV/Sales LTM | x | 0.73 | 0.54 | ||||||
| Earnings Yield LTM | % | 5.02% | 6.13% | ||||||
| FCF Yield | % | 14.35% | 15.82% | ||||||
| Quality | |||||||||
| ROE | % | 16.67% | 17.55% | ||||||
| ROIC | % | 10.57% | 10.41% | ||||||
| Operating margin | % | 6.03% | 5.75% | ||||||
| Gross margin | % | 11.52% | 10.39% | ||||||
| FCF/Sales | % | 8.32% | 7.77% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +241.46% | +223.28% | ||||||
| Sales Growth YoY | % | +1.87% | +2.17% | ||||||
| Net Income Growth YoY | % | +229.41% | +214.81% | ||||||
| FCF Growth | % | +5.35% | -5.57% | ||||||
| Operating Profit Growth | % | +126.06% | +5.17% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 1.53% | 1.85% | ||||||
| Dividend Growth | % | +18.31% | +8.90% | ||||||
| Payout Ratio | % | 29.89% | 29.74% | ||||||
| FCF/Debt | x | 0.45 | 0.43 | ||||||
| Net Debt/EBITDA | x | 1.38 | 1.19 | ||||||
| EBIT/Net interest | x | 5.94 | 5.26 | ||||||
| Net debt/market cap | % | 7.28% | 9.27% | ||||||
| Net debt/Equity | x | 0.24 | 0.26 | ||||||
| Gross debt/equity | x | 1.04 | 1.04 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
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.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Based on consensus from external analysts. Not Kvantra's opinion.
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.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free