Serco Group plc

Serco Group plc

3.42
USD
-0.04
(-1.20%)
3.04BMarket Cap
Mar 04Next Earn

Total Valuation

USD

As of June 30, 2026, Serco Group Plc. carries a market capitalization of 3.04B, placing it among publicly traded companies globally. Its enterprise value stands at 4.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.04B
Enterprise Value4.00B

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 984.75M shares outstanding.

Shares Outstanding984.75M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.64
P/TBV Ratio-10.41

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

USD

As of the close on September 10, 2026, Serco Group Plc.'s stock has gained approximately 17.53% over the past 52 weeks. The 50-day moving average sits at 3.36, while the 200-day moving average is 2.34.

52-Week Price Change17.53%
50-Day Moving Average3.36
200-Day Moving Average2.34

Balance Sheet

USD

As of June 30, 2026, Serco Group Plc. holds 241.63M in cash and equivalents against 1.20B in total debt, resulting in a net debt position of 301.70M. Total book value stands at 1.15B, with working capital of -106.76M providing operational flexibility.

Cash & Cash Equivalents241.63M
Total Debt1.20B
Net Debt301.70M
Equity (Book Value)1.15B
Book Value Per Share1.17
Working Capital-106.76M

Stock Splits

Serco Group Plc.'s most recent stock split took place on March 31, 2015 with a 500:617 split ratio.

Last Split Date3/31/2015
Split Ratio500:617