We are currently experiencing technical issues due to the Microsoft outage. This will affect delivery of multi-factor authentication emails, invoice emails and service emails. We apologise for the disruption.

Explore 3 Stock Ideas & Industry Insights Download Free Report

Company price
3.42 USD 0.00(0%)
Last update at 2026-11-11T21:00:00Z
VOLUME
100
Market Cap
3095.86M
P/E
15.93

Momentum Score

…

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.

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

Day Price Range
3.25
Low
3.42
High
52 Week Price Range
2.99
Low
4.32
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Serco Group plc provides outsourced public services to governments and agencies across defense, transport, health, justice and citizen services, offering managed contracts, facilities management and digital solutions. Long-term growth may be supported by steady demand for outsourced services, renewal of multi-year contracts and international expansion, with a diversified contract portfolio and recurring revenue that could appeal to investors.

Key risks include reliance on government spending and contract awards, competitive and margin pressure on renewals, operational and reputational risk from service failures, and sensitivity to political, regulatory and currency changes.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
3.42
Dividend Yield
1.98%
Revenue TTM
4965.80M
Revenue Per Share
4.97
Gross Profit TTM
518.20M
Debt / Equity
1.04
ROE
17.58%
Net Debt
709.88M
ROCE
15.84%
Diluted EPS TTM
0.20

Key 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 201.47M 97.00M 247.00M 196.80M 192.20M
Minority interest 0.00M 0.30M 0.00M 0.40M -
Net income 145.58M 44.20M 202.40M 155.40M 303.90M
Selling general administrative 270.00M 267.90M 275.80M 264.30M 243.30M
Gross profit 561.91M 518.60M 495.50M 493.50M 468.00M
Reconciled depreciation 221.50M 193.90M 173.20M 171.60M 155.90M
Ebit 291.95M 133.00M 275.70M 222.30M 216.20M
Ebitda 513.42M 326.90M 448.90M 393.90M 372.10M
Depreciation and amortization 221.46M 193.90M 173.20M 171.60M 155.90M
Operating income 294.05M 130.10M 271.60M 217.20M 216.20M
Other operating expenses 4662.14M 4657.20M 4602.20M 4326.40M 4216.50M
Interest expense 51.59M 36.00M 28.70M 23.10M 23.40M
Tax provision 55.90M 52.50M 44.60M 41.80M -111.70M
Interest income 6.80M 7.70M 7.00M 4.70M 1.80M
Net interest income -43.10M -31.00M -23.80M -20.80M -24.00M
Income tax expense 55.89M 52.50M 44.60M 41.80M -111.70M
Total revenue 4954.10M 4787.30M 4873.80M 4534.00M 4424.60M
Total operating expenses 269.96M 388.50M 223.90M 285.90M 259.90M
Cost of revenue 4392.19M 4268.70M 4378.30M 4040.50M 3956.60M
Total other income expense net -92.58M -33.10M -24.60M -20.40M -24.00M
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
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 2795.55M 2660.30M 2610.30M 2750.20M 2734.00M
Intangible assets 162.17M 101.40M 111.20M 158.00M 144.00M
Other current assets 0.50M 81.00M 83.90M 3.30M 2.60M
Total liab 1921.39M 1817.80M 1576.60M 1720.50M 1725.60M
Total stockholder equity 873.46M 842.50M 1034.00M 1028.20M 1006.70M
Deferred long term liab - - - 1.60M -
Other current liab 55.36M 655.70M 589.10M 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 576.91M 524.30M 659.10M 670.60M 542.80M
Other liab - - - 176.30M 232.20M
Good will 929.15M 826.20M 906.70M 945.00M 852.70M
Other assets - - - 329.20M 396.70M
Cash 199.27M 183.00M 94.40M 57.20M 198.40M
Total current liabilities 952.05M 991.00M 897.80M 1024.20M 877.30M
Current deferred revenue 87.09M - 35.80M - -
Net debt 709.88M 623.40M 565.50M 651.70M 608.90M
Short term debt 334.17M 207.10M 191.00M 188.90M 191.20M
Short long term debt 0.00M 38.80M 51.00M 44.50M 64.90M
Short long term debt total 909.15M 806.40M 659.90M 708.90M 807.30M
Other stockholder equity 463.02M 297.70M 463.10M 333.20M 439.50M
Property plant equipment - - - 482.30M 472.20M
Total current assets 886.66M 864.60M 782.80M 814.00M 850.80M
Net tangible assets - - - -73.20M 10.00M
Short term investments - - 14.80M - -
Net receivables 666.89M 576.50M 580.40M 266.80M 587.30M
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 562.51M 92.30M 99.30M 108.30M 89.20M
Accumulated other comprehensive income -186.57M -181.03M -110.30M - -
Non currrent assets other 9.60M 41.50M 292.30M 106.70M 200.00M
Non current assets total 1908.89M 1795.70M 1827.50M 1936.20M 1883.20M
Capital lease obligations 504.40M 530.00M 453.70M 446.00M 430.30M
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 - -7.40M -5.40M -35.30M 13.00M
Change to liabilities - - - -24.00M -6.70M
Total cashflows from investing activities -279.45M -7.40M -5.40M -35.30M -232.30M
Net borrowings 156.00M 65.40M -44.50M -269.80M -141.00M
Total cash from financing activities -127.78M -322.30M -347.90M -436.80M -250.10M
Net income 145.58M 97.00M 247.00M 196.80M 192.20M
Change in cash 29.35M 88.60M 37.20M -141.20M -137.30M
Begin period cash flow 169.92M 94.40M 57.20M 198.40M 335.70M
End period cash flow 199.27M 183.00M 94.40M 57.20M 198.40M
Total cash from operating activities 427.03M 419.40M 393.10M 327.20M 349.90M
Issuance of capital stock 3.90M 0.10M 0.00M 0.10M 0.20M
Depreciation 221.46M 193.90M 173.20M 171.60M 155.90M
Other cashflows from investing activities - 38.70M 18.00M 2.60M 14.70M
Dividends paid 43.29M 38.40M 33.70M 30.30M 26.50M
Change to inventory 3.70M -0.70M -2.30M -1.50M 1.70M
Change to account receivables -8.00M -1.90M 63.10M 1.20M 25.40M
Sale purchase of stock -76.59M -164.10M -111.70M -107.10M -40.70M
Other cashflows from financing activities -167.77M -185.30M -158.00M 54.80M -43.40M
Change to netincome - - - 24.50M -130.30M
Capital expenditures 21.50M 34.40M 24.70M 19.40M 32.10M
Change in working capital 43.19M 30.30M 60.80M -24.30M 20.40M
Stock based compensation 13.60M 15.20M 13.50M 15.60M 15.80M
Other non cash items 3.20M 83.00M -101.40M 20.20M 24.00M
Free cash flow 405.53M 385.00M 368.40M 307.80M 317.80M

Peer Comparison*

Sector: Industrials Industry: Specialty Business Services

Stock Name
Change
(USD)
Price
(USD)
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)
SECCF
Serco Group plc
-
-%
3.42 15.93 12.36 0.62 2.61 0.65 6.60
CTAS
Cintas Corporation
2.63
1.16%
229.89 37.19 33.11 6.39 14.93 6.73 24.37
RELX
Relx PLC ADR
0.12
0.31%
40.23 20.25 16.16 6.12 37.10 5.55 14.13
RLXXF
Relx PLC
-
-%
40.00 20.12 15.38 6.08 35.32 5.43 13.82
TRI
Thomson Reuters Corporation Common Shares
0.50
0.46%
109.33 27.00 20.92 5.68 4.12 6.20 14.50

Profile*

Serco Group plc

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.

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

44 1256 745900

54000

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Support

Hi! How can we help you today?

Loading…