SEGRO Statistics

Total Valuation

SEGRO has a market cap or net worth of GBP 10.51 billion. The enterprise value is 15.49 billion.

Market Cap	10.51B
Enterprise Value	15.49B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 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 (%)	85.89%
Float	1.23B

Valuation Ratios

The trailing PE ratio is 19.09 and the forward PE ratio is 20.09. SEGRO's PEG ratio is 3.87.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	19.09
Forward PE	20.09
PS Ratio	14.48
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	28.64
P/OCF Ratio	26.54
PEG Ratio	3.87

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.78, with an EV/FCF ratio of 42.21.

EV / Earnings	28.11
EV / Sales	21.34
EV / EBITDA	24.78
EV / EBIT	25.48
EV / FCF	42.21

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.41.

Current Ratio	0.28
Quick Ratio	0.28
Debt / Equity	0.41
Debt / EBITDA	9.87
Debt / FCF	13.87
Interest Coverage	3.96

Financial Efficiency

Return on equity (ROE) is 4.53% and return on invested capital (ROIC) is 2.83%.

Return on Equity (ROE)	4.53%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	2.83%
Return on Capital Employed (ROCE)	2.93%
Weighted Average Cost of Capital (WACC)	7.45%
Revenue Per Employee	1.56M
Profits Per Employee	1.18M
Employee Count	466
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 increased by +12.06% 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	+12.06%
50-Day Moving Average	762.45
200-Day Moving Average	694.88
Relative Strength Index (RSI)	40.37
Average Volume (20 Days)	3,491,655

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

Full Income Statement

Balance Sheet

The company has 111.00 million in cash and 5.09 billion in debt, giving a net cash position of -4.98 billion or -3.68 per share.

Cash & Cash Equivalents	111.00M
Total Debt	5.09B
Net Cash	-4.98B
Net Cash Per Share	-3.68
Equity (Book Value)	12.27B
Book Value Per Share	9.07
Working Capital	-829.00M

Full Balance Sheet

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
Free Cash Flow	367.00M
FCF Per Share	0.27

Full Cash Flow Statement

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 4.00%.

Dividend Per Share	0.31
Dividend Yield	4.00%
Dividend Growth (YoY)	6.14%
Years of Dividend Growth	11
Payout Ratio	73.50%
Buyback Yield	-1.75%
Shareholder Yield	2.11%
Earnings Yield	5.24%
FCF Yield	3.49%

Dividend Details

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