SEGRO Statistics
Total Valuation
SEGRO has a market cap or net worth of 12.40 billion. The enterprise value is 19.19 billion.
| Market Cap | 12.40B |
| Enterprise Value | 19.19B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.35B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.75% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 84.26% |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 16.73 and the forward PE ratio is 17.67.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.73 |
| Forward PE | 17.67 |
| PS Ratio | 12.69 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 25.11 |
| P/OCF Ratio | 23.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.93, with an EV/FCF ratio of 38.84.
| EV / Earnings | 25.87 |
| EV / Sales | 19.74 |
| EV / EBITDA | 22.93 |
| EV / EBIT | 23.57 |
| EV / FCF | 38.84 |
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) | 7.19% |
| Revenue Per Employee | 2.11M |
| Profits Per Employee | 1.60M |
| Employee Count | 463 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 44.00 |
Taxes
In the past 12 months, SEGRO has paid 12.11 million in taxes.
| Income Tax | 12.11M |
| Effective Tax Rate | 1.61% |
Stock Price Statistics
The stock price has increased by +1.87% in the last 52 weeks. The beta is 1.03, so SEGRO's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +1.87% |
| 50-Day Moving Average | 10.11 |
| 200-Day Moving Average | 9.29 |
| Relative Strength Index (RSI) | 38.23 |
| Average Volume (20 Days) | 879 |
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 977.12 million and earned 741.59 million in profits. Earnings per share was 0.55.
| Revenue | 977.12M |
| Gross Profit | 769.85M |
| Operating Income | 671.60M |
| Pretax Income | 753.70M |
| Net Income | 741.59M |
| EBITDA | 694.48M |
| EBIT | 671.60M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 149.39 million in cash and 6.97 billion in debt, with a net cash position of -6.82 billion.
| Cash & Cash Equivalents | 149.39M |
| Total Debt | 6.97B |
| Net Cash | -6.82B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.52B |
| Book Value Per Share | 12.22 |
| Working Capital | -1.12B |
Cash Flow
In the last 12 months, operating cash flow was 532.97 million and capital expenditures -39.03 million, giving a free cash flow of 493.94 million.
| Operating Cash Flow | 532.97M |
| Capital Expenditures | -39.03M |
| Depreciation & Amortization | 20.14M |
| Net Borrowing | n/a |
| Free Cash Flow | 493.94M |
| FCF Per Share | n/a |
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
SEGRO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.50% |
| Buyback Yield | -1.75% |
| Shareholder Yield | -1.75% |
| Earnings Yield | 5.98% |
| FCF Yield | 3.98% |
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 August 6, 2009. It was a reverse split with a ratio of 0.1.
| Last Split Date | Aug 6, 2009 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |