Serco Group plc

Serco Group plc

274.80
GBX
-2.80
(-1.01%)
214.12BMarket Cap
Mar 04Next Earn

Total Valuation

GBX

As of June 30, 2026, Serco Group plc carries a market capitalization of 214.12B, placing it among publicly traded companies globally. Its enterprise value stands at 286.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap214.12B
Enterprise Value286.49B

Important Dates

Serco Group plc's next confirmed earnings release is scheduled for March 4, 2027.

Earnings Date3/4/2027

Share Statistics

As of June 30, 2026, Serco Group plc has 977.69M shares outstanding.

Shares Outstanding977.69M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.46
P/TBV Ratio-9.71

Financial Position

As of June 30, 2026, Serco Group plc maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.92
Quick Ratio0.18
Debt / Equity104.16

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count48,000.00

Stock Price Statistics

GBX

As of the close on October 22, 2026, Serco Group plc's stock has gained approximately 10.27% over the past 52 weeks. The 50-day moving average sits at 258.42, while the 200-day moving average is 270.95.

52-Week Price Change10.27%
50-Day Moving Average258.42
200-Day Moving Average270.95

Balance Sheet

GBX

As of June 30, 2026, Serco Group plc holds 18.22B in cash and equivalents against 90.59B in total debt, resulting in a net debt position of 22.75B. Total book value stands at 86.97B, with working capital of -8.05B providing operational flexibility.

Cash & Cash Equivalents18.22B
Total Debt90.59B
Net Debt22.75B
Equity (Book Value)86.97B
Book Value Per Share88.95
Working Capital-8.05B

Stock Splits

Serco Group plc's most recent stock split took place on March 31, 2015 with a 132:163 split ratio.

Last Split Date3/31/2015
Split Ratio132:163