London · Delayed Price · Currency is GBP · Price in GBX SEGRO Statistics
Total Valuation
SEGRO has a market cap or net worth of GBP 12.78 billion. The enterprise value is 17.84 billion.
| Market Cap | 12.78B |
| Enterprise Value | 17.84B |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | Aug 6, 2026 |
Share Statistics
SEGRO has 1.35 billion shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 1.35B |
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 91.12% |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 42.86 and the forward PE ratio is 23.95. SEGRO's PEG ratio is 4.31.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 42.86 |
| Forward PE | 23.95 |
| PS Ratio | 17.15 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 30.21 |
| P/OCF Ratio | 28.27 |
| PEG Ratio | 4.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.81, with an EV/FCF ratio of 42.17.
| EV / Earnings | 59.85 |
| EV / Sales | 23.94 |
| EV / EBITDA | 28.81 |
| EV / EBIT | 29.63 |
| EV / FCF | 42.17 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.59 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 9.82 |
| Debt / FCF | 12.38 |
| Interest Coverage | 5.67 |
Financial Efficiency
Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | 2.48% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 2.93% |
| Return on Capital Employed (ROCE) | 2.97% |
| Weighted Average Cost of Capital (WACC) | 7.95% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 643,629 |
| Employee Count | 463 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 103.33 |
Taxes
In the past 12 months, SEGRO has paid 7.00 million in taxes.
| Income Tax | 7.00M |
| Effective Tax Rate | 2.30% |
Stock Price Statistics
The stock price has increased by +54.55% in the last 52 weeks. The beta is 1.14, so SEGRO's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +54.55% |
| 50-Day Moving Average | 929.66 |
| 200-Day Moving Average | 778.28 |
| Relative Strength Index (RSI) | 51.72 |
| Average Volume (20 Days) | 5,061,563 |
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 745.00 million and earned 298.00 million in profits. Earnings per share was 0.22.
| Revenue | 745.00M |
| Gross Profit | 590.00M |
| Operating Income | 516.00M |
| Pretax Income | 305.00M |
| Net Income | 298.00M |
| EBITDA | 533.00M |
| EBIT | 516.00M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 176.00 million in cash and 5.24 billion in debt, with a net cash position of -5.06 billion or -3.74 per share.
| Cash & Cash Equivalents | 176.00M |
| Total Debt | 5.24B |
| Net Cash | -5.06B |
| Net Cash Per Share | -3.74 |
| Equity (Book Value) | 11.97B |
| Book Value Per Share | 8.85 |
| Working Capital | -267.00M |
Cash Flow
In the last 12 months, operating cash flow was 452.00 million and capital expenditures -29.00 million, giving a free cash flow of 423.00 million.
| Operating Cash Flow | 452.00M |
| Capital Expenditures | -29.00M |
| Depreciation & Amortization | 15.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 423.00M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 79.19%, with operating and profit margins of 69.26% and 40.00%.
| Gross Margin | 79.19% |
| Operating Margin | 69.26% |
| Pretax Margin | 40.94% |
| Profit Margin | 40.00% |
| EBITDA Margin | 71.54% |
| EBIT Margin | 69.26% |
| FCF Margin | 56.78% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | 5.48% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 140.60% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 3.40% |
| Earnings Yield | 2.33% |
| FCF Yield | 3.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for SEGRO is 992.27, which is 4.43% higher than the current price. The consensus rating is "Buy".
| Price Target | 992.27 |
| Price Target Difference | 4.43% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 7.66% |
| EPS Growth Forecast (3Y) | 5.17% |
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 | 6 |