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Serco Group plc

Data quality: 100%
SCGPY
OTC Industrials Specialty Business Services
$4.00
▲ $0.21 (5.54%)
Mkt Cap: 4.50B
Also listed as SECCF OTC
Day Range
$4.00 $4.00
52-Week Range
$2.10 $4.35
Volume
775
50D / 200D Avg
$3.70 / $3.20
Prev Close
$3.79

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (890 peers)

Metric Stock Sector Median
P/E 31.6 14.4
P/B 5.2 1.9
ROE % 16.6 11.3
Net Margin % 2.9 6.5
Rev Growth 5Y % 2.3 8.4
D/E 1.0 0.6

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 $0.00
$0.00 – $0.00
5.2 B 0
FY2026 $0.00
$0.00 – $0.00
5 B 0

Key Takeaways

Revenue grew 2.30% annually over 5 years — modest growth
Earnings grew 222.19% over the past year
ROE of 16.61% — decent returns on equity
Generating 396.71M in free cash flow
P/E of 31.60 — premium valuation
PEG of 0.08 suggests growth is underpriced

Growth

Revenue Growth (5Y)
2.30%
Revenue (1Y)1.23%
Earnings (1Y)222.19%
FCF Growth (3Y)3.77%

Quality

Return on Equity
16.61%
ROIC12.04%
Net Margin2.94%
Op. Margin5.89%

Safety

Debt / Equity
1.04
Current Ratio0.93
Interest Coverage5.66

Valuation

P/E Ratio
31.60
P/B Ratio5.16
EV/EBITDA18.24
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1.23% Revenue Growth (3Y) -0.28%
Earnings Growth (1Y) 222.19% Earnings Growth (3Y) -16.12%
Revenue Growth (5Y) 2.30% Earnings Growth (5Y) -17.26%
Profitability
Revenue (TTM) 4.85B Net Income (TTM) 142.41M
ROE 16.61% ROA 5.10%
Gross Margin 11.34% Operating Margin 5.89%
Net Margin 2.94% Free Cash Flow (TTM) 396.71M
ROIC 12.04% FCF Growth (3Y) 3.77%
Safety
Debt / Equity 1.04 Current Ratio 0.93
Interest Coverage 5.66 Dividend Yield 0.02%
Valuation
P/E Ratio 31.60 P/B Ratio 5.16
P/S Ratio 0.93 PEG Ratio 0.08
EV/EBITDA 18.24 Dividend Yield 0.02%
Market Cap 4.50B Enterprise Value 5.21B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4.85B 4.79B 4.87B 4.53B 4.42B
Net Income 142.41M 44.20M 202.40M 155.40M 303.90M
EPS (Diluted) 0.14 0.04 0.18 0.13 0.24
Gross Profit 549.68M 518.60M 495.50M 493.50M 468.00M
Operating Income 285.60M 130.10M 271.60M 217.20M 216.20M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.79B 2.66B 2.61B 2.75B 2.73B
Total Liabilities 1.92B 1.82B 1.58B 1.72B 1.73B
Shareholders' Equity 872.06M 842.50M 1.03B 1.03B 1.01B
Total Debt 907.70M 806.40M 659.90M 708.90M 807.30M
Cash & Equivalents 198.95M 183.00M 94.40M 57.20M 198.40M
Current Assets 885.24M 864.60M 782.80M 814.00M 850.80M
Current Liabilities 950.53M 991.00M 897.80M 1.02B 877.30M