London · Delayed Price · Currency is GBP · Price in GBp SEGRO Statistics
Total Valuation
SEGRO has a market cap or net worth of GBP 9.72 billion. The enterprise value is 14.54 billion.
| Market Cap | 9.72B |
| Enterprise Value | 14.54B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
SEGRO has 1.35 billion shares outstanding. The number of shares has increased by 7.11% in one year.
| Current Share Class | 1.35B |
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | +7.11% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 85.35% |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 15.69 and the forward PE ratio is 19.19. SEGRO's PEG ratio is 3.41.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.69 |
| Forward PE | 19.19 |
| PS Ratio | 13.91 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 30.66 |
| P/OCF Ratio | 28.59 |
| PEG Ratio | 3.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.40, with an EV/FCF ratio of 45.87.
| EV / Earnings | 23.41 |
| EV / Sales | 20.80 |
| EV / EBITDA | 24.40 |
| EV / EBIT | 24.98 |
| EV / FCF | 45.87 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.31 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 10.12 |
| Debt / FCF | 15.65 |
| Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 1.76%.
| Return on Equity (ROE) | 5.20% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 1.76% |
| Return on Capital Employed (ROCE) | 2.86% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 1.33M |
| Employee Count | 466 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 59.60 |
Taxes
In the past 12 months, SEGRO has paid 44.00 million in taxes.
| Income Tax | 44.00M |
| Effective Tax Rate | 6.62% |
Stock Price Statistics
The stock price has decreased by -11.00% in the last 52 weeks. The beta is 0.83, so SEGRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -11.00% |
| 50-Day Moving Average | 649.38 |
| 200-Day Moving Average | 673.63 |
| Relative Strength Index (RSI) | 69.52 |
| Average Volume (20 Days) | 3,065,937 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SEGRO had revenue of GBP 699.00 million and earned 621.00 million in profits. Earnings per share was 0.46.
| Revenue | 699.00M |
| Gross Profit | 550.00M |
| Operating Income | 476.00M |
| Pretax Income | 665.00M |
| Net Income | 621.00M |
| EBITDA | 490.00M |
| EBIT | 476.00M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 141.00 million in cash and 4.96 billion in debt, giving a net cash position of -4.82 billion or -3.56 per share.
| Cash & Cash Equivalents | 141.00M |
| Total Debt | 4.96B |
| Net Cash | -4.82B |
| Net Cash Per Share | -3.56 |
| Equity (Book Value) | 12.07B |
| Book Value Per Share | 8.92 |
| Working Capital | -811.00M |
Cash Flow
In the last 12 months, operating cash flow was 340.00 million and capital expenditures -23.00 million, giving a free cash flow of 317.00 million.
| Operating Cash Flow | 340.00M |
| Capital Expenditures | -23.00M |
| Free Cash Flow | 317.00M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 78.68%, with operating and profit margins of 68.10% and 88.84%.
| Gross Margin | 78.68% |
| Operating Margin | 68.10% |
| Pretax Margin | 95.14% |
| Profit Margin | 88.84% |
| EBITDA Margin | 70.10% |
| EBIT Margin | 68.10% |
| FCF Margin | 45.35% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | 6.03% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 61.67% |
| Buyback Yield | -7.11% |
| Shareholder Yield | -3.00% |
| Earnings Yield | 6.39% |
| FCF Yield | 3.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 31, 2009. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 31, 2009 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |