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Serco Group plc (SRP) Ratios
Serco Group plc Ratios
GB:SRP's free cash flow for Q2 2026 was $159.60M. For the 2026 fiscal year, GB:SRP's free cash flow was decreased by $-12.50M and operating cash flow was $172.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.93 | 0.87 | 0.87 | 0.79 | 0.97 |
| Quick Ratio | 0.91 | 0.85 | 0.85 | 0.77 | 0.95 |
| Cash Ratio | 0.21 | 0.18 | 0.11 | 0.06 | 0.23 |
| Solvency Ratio | 0.19 | 0.13 | 0.24 | 0.19 | 0.27 |
| Operating Cash Flow Ratio | 0.45 | 0.42 | 0.44 | 0.32 | 0.40 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 10.81 | 7.71 | 7.35 | 5.39 |
| Net Current Asset Value | $ -1.03B | $ -953.20M | $ -793.80M | $ -906.50M | $ -874.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.30 | 0.25 | 0.26 | 0.30 |
| Debt-to-Equity Ratio | 1.04 | 0.96 | 0.64 | 0.69 | 0.80 |
| Debt-to-Capital Ratio | 0.51 | 0.49 | 0.39 | 0.41 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.22 | 0.13 | 0.18 | 0.24 |
| Financial Leverage Ratio | 3.20 | 3.16 | 2.52 | 2.67 | 2.72 |
| Debt Service Coverage Ratio | 9.29 | 3.61 | 4.94 | 5.03 | 5.33 |
| Interest Coverage Ratio | 5.94 | 3.49 | 7.49 | 9.40 | 8.38 |
| Debt to Market Cap | 0.14 | 0.17 | 0.11 | 0.14 | 0.23 |
| Interest Debt Per Share | 0.95 | 0.80 | 0.62 | 0.61 | 0.68 |
| Net Debt to EBITDA | 1.38 | 1.91 | 1.26 | 1.71 | 1.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.52% | 10.83% | 10.17% | 10.88% | 10.58% |
| EBIT Margin | 6.03% | 2.78% | 5.66% | 4.64% | 4.87% |
| EBITDA Margin | 10.57% | 6.83% | 9.21% | 8.43% | 8.40% |
| Operating Profit Margin | 6.03% | 2.72% | 4.73% | 4.79% | 4.89% |
| Pretax Profit Margin | 4.13% | 2.03% | 4.47% | 4.34% | 4.34% |
| Net Profit Margin | 2.99% | 0.92% | 4.15% | 3.43% | 6.87% |
| Continuous Operations Profit Margin | 2.99% | 0.93% | 4.15% | 3.15% | 6.87% |
| Net Income Per EBT | 72.26% | 45.57% | 92.84% | 78.96% | 158.12% |
| EBT Per EBIT | 68.51% | 74.56% | 94.54% | 90.61% | 88.90% |
| Return on Assets (ROA) | 5.21% | 1.66% | 7.75% | 5.65% | 11.12% |
| Return on Equity (ROE) | 16.67% | 5.25% | 19.57% | 15.11% | 30.19% |
| Return on Capital Employed (ROCE) | 15.95% | 7.79% | 13.47% | 12.58% | 11.64% |
| Return on Invested Capital (ROIC) | 10.57% | 3.18% | 9.64% | 8.93% | 10.56% |
| Return on Tangible Assets | 8.54% | 2.55% | 12.75% | 9.43% | 17.49% |
| Earnings Yield | 5.15% | 2.76% | 11.22% | 8.39% | 18.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.31 | 8.30 | 8.07 | 6.79 | 7.53 |
| Payables Turnover | 7.81 | 46.25 | 44.09 | 37.31 | 44.36 |
| Inventory Turnover | 219.65 | 177.12 | 181.67 | 180.38 | 201.87 |
| Fixed Asset Turnover | 9.05 | 8.37 | 10.04 | 9.40 | 9.37 |
| Asset Turnover | 1.74 | 1.80 | 1.87 | 1.65 | 1.62 |
| Working Capital Turnover Ratio | -50.85 | -39.66 | -29.97 | -38.31 | 108.71 |
| Cash Conversion Cycle | 4.84 | 38.12 | 38.98 | 45.96 | 42.03 |
| Days of Sales Outstanding | 49.92 | 43.95 | 45.25 | 53.72 | 48.45 |
| Days of Inventory Outstanding | 1.66 | 2.06 | 2.01 | 2.02 | 1.81 |
| Days of Payables Outstanding | 46.75 | 7.89 | 8.28 | 9.78 | 8.23 |
| Operating Cycle | 51.58 | 46.02 | 47.26 | 55.74 | 50.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.42 | 0.40 | 0.35 | 0.27 | 0.29 |
| Free Cash Flow Per Share | 0.40 | 0.36 | 0.33 | 0.26 | 0.26 |
| Dividend Paid and CapEx Coverage Ratio | 6.59 | 5.76 | 6.73 | 6.58 | 5.97 |
| Capital Expenditure Coverage Ratio | 19.87 | 12.19 | 15.91 | 16.87 | 10.90 |
| Operating Cash Flow Coverage Ratio | 0.47 | 0.52 | 0.60 | 0.46 | 0.43 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.09 | 0.08 | 0.07 | 0.08 |
| Free Cash Flow Yield | 14.35% | 24.03% | 20.42% | 16.61% | 19.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.94 | 36.28 | 8.91 | 11.92 | 5.42 |
| Price-to-Sales (P/S) Ratio | 0.58 | 0.33 | 0.37 | 0.41 | 0.37 |
| Price-to-Book (P/B) Ratio | 3.23 | 1.90 | 1.74 | 1.80 | 1.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.97 | 4.16 | 4.90 | 6.02 | 5.18 |
| Price-to-Operating Cash Flow Ratio | 6.62 | 3.82 | 4.59 | 5.66 | 4.70 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | -0.47 | 0.23 | -0.25 | 0.04 |
| Enterprise Value Multiple | 6.86 | 6.81 | 5.28 | 6.56 | 6.07 |
| Enterprise Value | 3.54B | 2.23B | 2.37B | 2.50B | 2.25B |
| EV to EBITDA | 6.86 | 6.81 | 5.28 | 6.56 | 6.07 |
| EV to Sales | 0.73 | 0.46 | 0.49 | 0.55 | 0.51 |
| EV to Free Cash Flow | 8.72 | 5.78 | 6.43 | 8.14 | 7.09 |
| EV to Operating Cash Flow | 8.28 | 5.31 | 6.03 | 7.65 | 6.44 |
| Tangible Book Value Per Share | -0.21 | -0.08 | 0.01 | -0.06 | 0.01 |
| Shareholders’ Equity Per Share | 0.86 | 0.80 | 0.93 | 0.86 | 0.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.54 | 0.20 | 0.21 | -0.58 |
| Revenue Per Share | 4.82 | 4.52 | 4.39 | 3.80 | 3.62 |
| Net Income Per Share | 0.14 | 0.04 | 0.18 | 0.13 | 0.25 |
| Tax Burden | 0.72 | 0.46 | 0.93 | 0.79 | 1.58 |
| Interest Burden | 0.69 | 0.73 | 0.79 | 0.94 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.93 | 4.32 | 1.94 | 1.66 | 1.82 |
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