London · Delayed Price · Currency is GBP · Price in GBX SEGRO Statistics
Total Valuation
SEGRO has a market cap or net worth of GBP 9.26 billion. The enterprise value is 14.33 billion.
| Market Cap | 9.26B |
| Enterprise Value | 14.33B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
SEGRO has 1.35 billion shares outstanding. The number of shares has increased by 1.75% in one year.
| Current Share Class | 1.35B |
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | +1.75% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 84.30% |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 16.84 and the forward PE ratio is 17.74. SEGRO's PEG ratio is 3.62.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.84 |
| Forward PE | 17.74 |
| PS Ratio | 12.76 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 25.24 |
| P/OCF Ratio | 23.40 |
| PEG Ratio | 3.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.93, with an EV/FCF ratio of 39.05.
| EV / Earnings | 26.01 |
| EV / Sales | 19.74 |
| EV / EBITDA | 22.93 |
| EV / EBIT | 23.57 |
| EV / FCF | 39.05 |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.28 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 10.03 |
| Debt / FCF | 14.10 |
| Interest Coverage | 3.96 |
Financial Efficiency
Return on equity (ROE) is 4.53% and return on invested capital (ROIC) is 2.81%.
| Return on Equity (ROE) | 4.53% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 2.81% |
| Return on Capital Employed (ROCE) | 2.93% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 1.19M |
| Employee Count | 463 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 44.00 |
Taxes
In the past 12 months, SEGRO has paid 9.00 million in taxes.
| Income Tax | 9.00M |
| Effective Tax Rate | 1.61% |
Stock Price Statistics
The stock price has decreased by -1.85% in the last 52 weeks. The beta is 1.02, so SEGRO's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -1.85% |
| 50-Day Moving Average | 762.89 |
| 200-Day Moving Average | 697.09 |
| Relative Strength Index (RSI) | 32.09 |
| Average Volume (20 Days) | 3,755,991 |
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 726.00 million and earned 551.00 million in profits. Earnings per share was 0.41.
| Revenue | 726.00M |
| Gross Profit | 572.00M |
| Operating Income | 499.00M |
| Pretax Income | 560.00M |
| Net Income | 551.00M |
| EBITDA | 516.00M |
| EBIT | 499.00M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 111.00 million in cash and 5.18 billion in debt, with a net cash position of -5.07 billion or -3.75 per share.
| Cash & Cash Equivalents | 111.00M |
| Total Debt | 5.18B |
| Net Cash | -5.07B |
| Net Cash Per Share | -3.75 |
| Equity (Book Value) | 12.27B |
| Book Value Per Share | 9.08 |
| Working Capital | -829.00M |
Cash Flow
In the last 12 months, operating cash flow was 396.00 million and capital expenditures -29.00 million, giving a free cash flow of 367.00 million.
| Operating Cash Flow | 396.00M |
| Capital Expenditures | -29.00M |
| Depreciation & Amortization | 15.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 367.00M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 78.79%, with operating and profit margins of 68.73% and 75.90%.
| Gross Margin | 78.79% |
| Operating Margin | 68.73% |
| Pretax Margin | 77.13% |
| Profit Margin | 75.90% |
| EBITDA Margin | 71.07% |
| EBIT Margin | 68.73% |
| FCF Margin | 50.55% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 4.54%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 4.54% |
| Dividend Growth (YoY) | 6.14% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 73.50% |
| Buyback Yield | -1.75% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 5.95% |
| FCF Yield | 3.96% |
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 |