SEGRO Statistics
Total Valuation
SEGRO has a market cap or net worth of 11.69 billion. The enterprise value is 18.27 billion.
| Market Cap | 11.69B |
| Enterprise Value | 18.27B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.35B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.11% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 13.74 and the forward PE ratio is 16.74.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.74 |
| Forward PE | 16.74 |
| PS Ratio | 12.21 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 26.92 |
| P/OCF Ratio | 25.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.46, with an EV/FCF ratio of 42.07.
| EV / Earnings | 21.47 |
| EV / Sales | 19.15 |
| EV / EBITDA | 22.46 |
| EV / EBIT | 23.00 |
| EV / FCF | 42.07 |
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 | 2.06M |
| Profits Per Employee | 1.83M |
| Employee Count | 466 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 59.60 |
Taxes
In the past 12 months, SEGRO has paid 60.28 million in taxes.
| Income Tax | 60.28M |
| Effective Tax Rate | 6.62% |
Stock Price Statistics
The stock price has decreased by -26.85% in the last 52 weeks. The beta is 0.82, so SEGRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -26.85% |
| 50-Day Moving Average | 8.69 |
| 200-Day Moving Average | 8.92 |
| Relative Strength Index (RSI) | 47.95 |
| Average Volume (20 Days) | 1,558 |
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 957.67 million and earned 850.80 million in profits. Earnings per share was 0.63.
| Revenue | 957.67M |
| Gross Profit | 753.53M |
| Operating Income | 652.14M |
| Pretax Income | 911.08M |
| Net Income | 850.80M |
| EBITDA | 671.32M |
| EBIT | 652.14M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 193.18 million in cash and 6.80 billion in debt, giving a net cash position of -6.60 billion.
| Cash & Cash Equivalents | 193.18M |
| Total Debt | 6.80B |
| Net Cash | -6.60B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.54B |
| Book Value Per Share | 12.23 |
| Working Capital | -1.11B |
Cash Flow
In the last 12 months, operating cash flow was 465.82 million and capital expenditures -31.51 million, giving a free cash flow of 434.31 million.
| Operating Cash Flow | 465.82M |
| Capital Expenditures | -31.51M |
| Free Cash Flow | 434.31M |
| FCF Per Share | n/a |
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
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 | 61.67% |
| Buyback Yield | -7.11% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.28% |
| FCF Yield | 3.71% |
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 |
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 | 3 |