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Serco Group

Industrials GB SRP

316.2GBX
-1.0(0.32%)

Last update at 2026-03-11T09:46:00Z

Day Range

314.20318.60
LowHigh

52 Week Range

134.29164.30
LowHigh

Fundamentals

  • Previous Close 317.20
  • Market Cap1786.65M
  • Volume273995
  • P/E Ratio8.99
  • Dividend Yield1.91%
  • EBITDA251.20M
  • Revenue TTM4827.70M
  • Revenue Per Share TTM4.19
  • Gross Profit TTM 493.50M
  • Diluted EPS TTM0.18

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 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 196.80M 192.20M 153.30M 80.70M 74.10M
Minority interest 0.40M - 1.70M 1.50M 1.40M
Net income 155.40M 303.90M 133.80M 50.40M 67.40M
Selling general administrative 264.30M 243.30M 220.00M 214.20M 202.30M
Selling and marketing expenses - - - - -
Gross profit 493.50M 468.00M 383.00M 320.10M 290.20M
Reconciled depreciation 171.60M 155.90M 132.40M 100.00M 42.40M
Ebit 217.20M 216.20M 179.20M 145.40M 89.00M
Ebitda 393.90M 372.10M 300.80M 245.40M 131.40M
Depreciation and amortization 176.70M 155.90M 121.60M 100.00M 42.40M
Non operating income net other - - - - -
Operating income 217.20M 216.20M 179.20M 145.40M 80.80M
Other operating expenses 4326.40M 4216.50M 3728.20M 3130.70M 2756.00M
Interest expense 23.10M 23.40M 25.00M 22.00M 14.90M
Tax provision 41.80M -111.70000M 19.30M 30.10M 6.70M
Interest income 4.70M 1.80M 1.50M 2.70M 4.30M
Net interest income -20.80000M -24.00000M -25.60000M -21.00000M -13.70000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 41.80M -111.70000M 19.30M 30.10M 6.70M
Total revenue 4534.00M 4424.60M 3884.80M 3248.40M 2836.80M
Total operating expenses 285.90M 259.90M 226.40M 202.40M 209.40M
Cost of revenue 4040.50M 3956.60M 3501.80M 2928.30M 2546.60M
Total other income expense net -20.40000M -24.00000M -25.90000M -64.70000M -6.70000M
Discontinued operations - - - - -
Net income from continuing ops 155.00M 303.90M 134.00M 50.60M 67.40M
Net income applicable to common shares 155.40M 303.90M 133.80M 50.40M 67.40M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2750.20M 2734.00M 2410.30M 2079.40M 1553.60M
Intangible assets 158.00M 144.00M 80.60M 96.50M 67.30M
Earning assets - - - - -
Other current assets 734.40M 632.80M 619.00M 619.00M 558.80M
Total liab 1720.50M 1725.60M 1695.30M 1536.50M 1166.80M
Total stockholder equity 1028.20M 1006.70M 713.30M 541.40M 385.40M
Deferred long term liab 1.60M - 0.50M 2.60M 7.40M
Other current liab 727.00M 596.90M 569.60M 145.80M 550.40M
Common stock 24.40M 24.40M 24.70M 24.50M 22.00M
Capital stock 24.40M 24.40M 24.70M 24.50M 22.00M
Retained earnings 670.60M 542.80M 302.40M 165.90M 111.10M
Other liab 176.30M 232.20M 234.70M 226.80M 265.50M
Good will 945.00M 852.70M 669.60M 671.20M 579.60M
Other assets 329.20M 396.70M 214.20M 162.40M 174.60M
Cash 57.20M 198.40M 335.70M 89.50M 62.50M
Cash and equivalents - - - - -
Total current liabilities 1024.20M 877.30M 868.20M 775.50M 674.60M
Current deferred revenue - - - - -
Net debt 651.70M 608.90M 455.70M 585.40M 191.80M
Short term debt 188.90M 191.20M 199.00M 140.70M 27.60M
Short long term debt 44.50M 64.90M 89.70M 56.10M 21.90M
Short long term debt total 708.90M 807.30M 791.40M 674.90M 254.30M
Other stockholder equity 333.20M 439.50M 386.20M 351.00M 396.10M
Property plant equipment 482.30M 472.20M 441.70M 392.60M 64.80M
Total current assets 814.00M 850.80M 976.10M 726.80M 644.20M
Long term investments - - - 33.00M 30.50M
Net tangible assets -73.20000M 10.00M -36.40000M -226.70000M -254.10000M
Short term investments - - 0.20M 0.20M 0.20M
Net receivables 266.80M 630.20M 568.80M 571.90M 499.70M
Long term debt 218.40M 312.10M 299.10M 248.90M 217.60M
Inventory 22.40M 19.60M 21.40M 18.30M 22.90M
Accounts payable 108.30M 89.20M 99.60M 489.00M 67.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -343.80000M -324.70000M -143.80000M
Additional paid in capital - - - - -
Common stock total equity - - 24.70M 24.50M 22.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - -4.40000M -18.70000M
Accumulated amortization - - - - -
Non currrent assets other 106.70M 200.00M 159.10M 128.40M 136.80M
Deferred long term asset charges - - - - -
Non current assets total 1936.20M 1883.20M 1434.20M 1352.60M 909.40M
Capital lease obligations 446.00M 430.30M 402.60M 369.90M 14.80M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -35.30000M 26.50M 12.90M 12.90M 12.90M
Change to liabilities -24.00000M -6.70000M 1.30M 26.90M 24.50M
Total cashflows from investing activities -35.30000M -232.30000M 0.60M -190.50000M 6.60M
Net borrowings -269.80000M -141.00000M -1.40000M 2.10M -40.00000M
Total cash from financing activities -436.80000M -250.10000M -24.70000M 116.40M -58.50000M
Change to operating activities - - 1.20M 1.20M 1.20M
Net income 196.80M 192.20M 179.20M 102.50M 67.40M
Change in cash -141.20000M -137.30000M 246.20M 27.00M -49.60000M
Begin period cash flow 198.40M 335.70M 89.50M 62.50M 112.10M
End period cash flow 57.20M 198.40M 335.70M 89.50M 62.50M
Total cash from operating activities 327.20M 349.90M 268.50M 102.90M 2.70M
Issuance of capital stock 0.10M 0.20M 0.10M 138.90M -
Depreciation 171.60M 155.90M 132.40M 100.00M 42.40M
Other cashflows from investing activities 2.60M 1.20M 20.60M 26.00M 37.50M
Dividends paid 30.30M 26.50M 26.50M 26.50M 26.50M
Change to inventory -1.50000M 1.70M -2.90000M 4.40M -5.00000M
Change to account receivables 1.20M 25.40M -0.10000M -36.70000M -22.50000M
Sale purchase of stock -107.10000M -40.70000M 0.10M 138.90M -
Other cashflows from financing activities 54.80M -43.40000M -24.80000M -22.50000M -27.20000M
Change to netincome 24.50M -130.30000M 4.00M -42.10000M -104.10000M
Capital expenditures 19.40M 32.10M 50.10M 24.30M 35.30M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -24.30000M 20.40M -1.70000M -5.40000M -84.90000M
Stock based compensation 15.60M 15.80M 11.20M 11.60M 14.70M
Other non cash items -32.50000M 24.00M -2.90000M -1.20000M -36.90000M
Free cash flow 307.80M 317.80M 218.40M 78.60M -32.60000M

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		 -1.0 0.32% 316.20 8.99 10.63 0.37 1.78 0.50 5.20
REL
Relx PLC		 -22.0 0.84% 2604.00 33.79 25.38 6.40 17.80 7.15 20.10
RTO
Rentokil Initial PLC		 4.20 0.92% 460.20 36.11 17.18 2.33 2.78 2.96 14.35
ITRK
Intertek Group PLC		 -60.0 1.54% 3826.00 22.89 17.79 2.05 5.58 2.38 11.40
MTO
Mitie Group PLC		 -1.4 0.81% 170.80 14.27 9.80 0.33 3.32 0.29 5.95

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. 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, asylum seeker accommodation, 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, clinical 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.

Serco Group

Serco House, 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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