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SCGPY US​

Serco Group plc / ADR Sponsored ADR(SCGPY US)

$3.70+0.000.00%Ext:$3.65-0.051.35%(Market Closed · 20:00:00 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Serco Group plc / ADR Sponsored ADR — Company Profile

Serco Group plc is a global provider of public services, with operations spanning the United Kingdom, Europe, North America, the Asia Pacific region, and the Middle East. The company's diverse portfolio includes: Defense: Essential base and operational engineering support, strategic management and information solutions, and specialized services for nuclear, space, and maritime operations. Justice and Immigration: Management of custodial facilities, oversight of immigration detention, and services for detainee transportation and monitoring. Transportation: Operation of rail, ferry, and cycling networks, along with road traffic management and air traffic control functions. Health: Integrated facilities management, vital pathology and non-clinical support, and patient administrative and communication services. Citizen Services: Contact center management, case handling, middle and back-office support, IT solutions, and employment and skills development programs. Serco's extensive client base primarily comprises governmental bodies and public sector entities, including the UK and Canadian national governments, regional devolved authorities, federal and civilian agencies, and various state and municipal administrations. Established in 1929, Serco Group plc maintains its corporate headquarters in Hook, United Kingdom.

Sector
Financials
Industry
Mortgage Real Estate Investment Trusts (REITs)
Exchange
UU
CEO
Anthony Andrew Kirby
Headquarters
Hook, NY, GB
IPO Date
Jan 20, 2010
Employees
48,000
Website
www.serco.com

Key Metrics

Price
$2.99
Market Cap
$2.92B
Revenue (TTM)
$4.85B
Net Income (TTM)
$142.41M
EPS (TTM)
0.14
P/E (TTM)
0.00
P/B (TTM)
3.35
Dividend Yield
1.69%
ROE (TTM)
16.33%
ROA (TTM)
5.10%
Operating Margin
5.94%
Beta
0.14

Dividends

Last Dividend
$0.04
Last Yield
0.02%

Summary

Serco Group plc is a global provider of public services, with operations spanning the United Kingdom, Europe, North America, the Asia Pacific region, and the Middle East. The company's diverse portfolio includes: Defense: Essential base and operational engineering support, strategic management and information solutions, and specialized services for nuclear, space, and maritime operations. Justice and Immigration: Management of custodial facilities, oversight of immigration detention, and services for detainee transportation and monitoring. Transportation: Operation of rail, ferry, and cycling networks, along with road traffic management and air traffic control functions. Health: Integrated facilities management, vital pathology and non-clinical support, and patient administrative and communication services. Citizen Services: Contact center management, case handling, middle and back-office support, IT solutions, and employment and skills development programs. Serco's extensive client base primarily comprises governmental bodies and public sector entities, including the UK and Canadian national governments, regional devolved authorities, federal and civilian agencies, and various state and municipal administrations. Established in 1929, Serco Group plc maintains its corporate headquarters in Hook, United Kingdom.

Website
www.serco.com
Location
Hook, NY, GB
Phone44 1256 745900
Employees48,000
CEOAnthony Andrew Kirby
Sector
Financials
Industry
Mortgage Real Estate Investment Trusts (REITs)
IPO DateJan 20, 2010

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Latest Documents

SEC Filings(8)

Expand
  • EFFECTNotice of effectiveness12 Jan 2016
  • F-6Registration statement (depository shares)5 Jan 2016
  • F-6EFEffective registration statement (depository shares)18 Nov 2014
  • F-6EFEffective registration statement (depository shares)11 Mar 2013
  • F-6EFEffective registration statement (depository shares)30 Jan 2012
  • F-6EFEffective registration statement (depository shares)15 Feb 2011
  • 424B3Prospectus filing (Rule 424(b)(3))6 Mar 2009
  • F-6EFFORM F-68 Dec 2008

News

  • Serco Group plc (SCGPY) Q2 2026 Earnings Call Transcript6 Aug

Mentions in Filings

  • … d expenses) and any damages, judgments, or amounts paid in settlement if you are made a party to or you become a participant in any actual, threatened, pending or completed action, claim, or proceeding by Serco Inc., <strong>Serco Group Plc</strong>, or any Serco affiliate alleging that your employment with the Company violates the Serco Non-Compete (the “Indemnification Obligation”). The Company shall be entitled to assume and control the defense of any such act …
    Trinzic, Inc.Serco Group plc / ADR Sponsored ADR·EX-10.9 - 10-12B - EXHIBIT 10.9·Q3 26·30 Sep
  • … operational roles. Key external appointments Current: Non-Executive Director and Chair, Informa plc; Non-Executive Director and Chair Designate, Imperial Brands Plc Previous: Non-Executive Director and Chair, <strong>Serco Group PLC</strong>; Non- Executive Director and Chair of the Audit Committee, then Chief Executive Rolls Royce Group plc; Chief Financial Officer, later Chief Executive and President Royal Ahold NV; Chief Financial Officer British …
    DIAGEO PLCSerco Group plc / ADR Sponsored ADR·20-F - Annual report (foreign private issuer) FY 2026·FY26·18 Aug
  • … ive and operational roles. Key external appointments Current: Non-Executive Director and Chair, Informa plc; Non-Executive Director and Chair Designate, Imperial Brands Plc Previous: Non-Executive Director and Chair, <strong>Serco Group PLC</strong>; Non- Executive Director and Chair of the Audit Committee, then Chief Executive Rolls Royce Group plc; Chief Financial Officer, later Chief Executive and President Royal Ahold NV; Chief Financial Officer British Airwa …
    DIAGEO PLCSerco Group plc / ADR Sponsored ADR·EX-99 - 6-K - Current report (foreign private issuer)·Q4 26·18 Aug
  • … on BOARD OF DIRECTORS BRENDAN HORGAN CHIEF EXECUTIVE OFFICER 7 PAUL WALKER INDEPENDENT NONEXECUTIVE CHAIR RENATA RIBEIRO SVP STRATEGIC OPS, CARNIVAL JILL EASTERBROOK FORMER CEO, JP BODEN & CO ANGUS COCKBURN FORMER CFO, <strong>SERCO GROUP</strong> JAMIE SINGLETON FORMER CEO & CHAIR, CUREX GROUP ROY TWITE CEO, IMI As part of Sunbelt’s relisting, the Board is focused on ensuring continued independent oversight, deep industry knowledge, and diversity of experiences, …
    Sunbelt Rentals Holdings, Inc.Serco Group plc / ADR Sponsored ADR·DEFA14A - Definitive additional materials·Q2 27·17 Aug
  • #Rentokil Initial PLC, ADR 14,956 471,264 Rightmove PLC 615,475 4,175,632 Rio Tinto PLC 33,355 3,084,078 Rio Tinto PLC, Sponsored ADR 128,354 11,684,065 Rolls-Royce Holdings PLC 1,360,405 22,607,145 Rotork PLC 350,982 1,703,062 RS GROUP PLC 188,640 1,734,371 Sage Group PLC (The) 190,489 2,502,630 Schroders PLC 319,437 1,979,578 Shares Value UNITED KINGDOM — (Continued) Serco Group PLC 809,767 …
    Dimensional ETF TrustSerco Group plc / ADR Sponsored ADR·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • … nd or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. Item C.1. Identification of investment. a. Name of issuer (if any). <strong>SERCO GROUP PLC</strong> b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. 549300PT2CIHYN5GWJ21 c. Title of the issue or description of the investment. SERCO GROU …
    Dimensional ETF TrustSerco Group plc / ADR Sponsored ADR·NPORT-P - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug

Key Stats

Trading

Px/Chg 1D$2.99 / +0.00%
Avg Volume636.29
Beta0.14
Mkt Cap2.92B
FD Mkt Cap2.98B

Float

Shrs Out/Float977.45M / 985.44M
Short Float0.00%
Days to Cover1.83
Stock Repurchased$74.92M

Current Valuation

EV3.63B
EV/EBITDA0.00
EV/Sales0.00
P/B3.35
P/S0.00
FCF Yield7.96%
ROE16.33%
ROA5.10%
Current Ratio0.93

Dividend

Cash$0.04
Yield1.69%
Yield (TTM)1.69%

Estimates

P/E0.00
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgJun '22Jun '23Jun '24Jun '25Oct '26
PRICE-BASED RATIOS
Price / Earnings30.719.0513.8112.5166.6051.59
Price / Sales0.680.620.470.520.611.18
Price / Book Value2.822.732.092.453.493.35
Price / Free Cash Flow8.548.666.976.877.6512.56
ENTERPRISE VALUE METRICS
Enterprise Value3,291.13,361.52,799.23,096.53,567.13,631.3
Enterprise Value / Sales0.850.760.620.640.751.47
Enterprise Value / EBITDA9.859.057.156.9010.9115.22
Enterprise Value / EBIT19.1215.5912.7311.2326.8229.23

Financials

Full Financials
Millions GBP5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue2.3%4,424.64,534.04,873.84,787.34,846.3
Gross Income4.1%468.0493.5495.5518.6549.7
EBITDA7.8%371.5391.5448.9326.9502.2
EBIT7.5%215.6219.9275.7133.0287.7
Net Income-17.3%303.9155.4202.444.2142.4
EPS (Diluted)-12.6%0.240.130.180.040.14
BALANCE SHEET
Cash & ST Inv6.9%198.457.294.4183.0198.9
Total Assets51.8%2,734.02,750.22,610.32,660.32,791.1
Total Liabilities2.7%1,725.61,720.51,576.61,817.81,918.3
Total Shareholder Equity-3.5%1,006.71,028.21,034.0842.5872.1
CASH FLOW
Net Operating Cash Flow4.5%349.9327.2393.1419.4417.7
Cap Ex-10%-32.1-19.4-24.7-34.4-21.0
Free Cash Flow5.7%317.8307.8368.4385.0396.7

Enterprise Value Bridge

Millions GBP23 Oct '26
Price (As of 23 Oct '26)3.70
Basic Shares977.45
Market Cap3,616.6
Diluted Shares1,034.70
Fully Diluted Shares Outstanding1,034.70
Fully Diluted Market Cap3,828.4
+Consolidated Debt907.7
−In-the-Money Convertible Debt—
+Capital Leases503.8
+Operating Leases—
−Cash & Equivalents-198.9
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value4,325.3

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