Serco Group plc's market cap is currently £1.59B. The company's EPS TTM is p0.128; its P/E ratio is 12.30; and it has a dividend yield of 2.28%. Serco Group plc is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is p7.80. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 4.87B	£ 4.53B	£ 4.42B	£ 3.88B	£ 3.25B
Gross Profit	£ 495.50M	£ 493.50M	£ 468.00M	£ 383.00M	£ 320.10M
Operating Income	£ 230.60M	£ 217.20M	£ 216.20M	£ 179.20M	£ 145.40M
EBITDA	£ 422.00M	£ 382.00M	£ 365.20M	£ 299.90M	£ 175.70M
Net Income	£ 202.40M	£ 155.40M	£ 303.90M	£ 133.80M	£ 50.40M
Balance Sheet
Cash & Short-Term Investments	£ 94.40M	£ 57.20M	£ 198.40M	£ 335.70M	£ 89.50M
Total Assets	£ 2.61B	£ 2.75B	£ 2.73B	£ 2.41B	£ 2.08B
Total Debt	£ 659.90M	£ 708.90M	£ 807.30M	£ 791.40M	£ 674.90M
Net Debt	£ 565.50M	£ 651.70M	£ 608.90M	£ 455.70M	£ 585.40M
Total Liabilities	£ 1.58B	£ 1.72B	£ 1.73B	£ 1.70B	£ 1.54B
Stockholders' Equity	£ 1.03B	£ 1.03B	£ 1.01B	£ 713.30M	£ 541.40M
Cash Flow
Free Cash Flow	£ 368.40M	£ 307.80M	£ 317.80M	£ 218.40M	£ 78.60M
Operating Cash Flow	£ 393.10M	£ 327.20M	£ 349.90M	£ 268.50M	£ 102.90M
Investing Cash Flow	£ -5.40M	£ -35.30M	£ -232.30M	£ 600.00K	£ -190.50M
Financing Cash Flow	£ -347.90M	£ -436.80M	£ -250.10M	£ -24.70M	£ 116.40M

Currency in GBP

Serco Group plc Earnings and Revenue History

Income Statement >

Serco Group plc Debt to Assets

Balance Sheet >

Serco Group plc Cash Flow

Cash Flow >

Serco Group plc Forecast EPS vs Actual EPS

Earnings >

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