Company Financials

SEGRO plc Financials

Pound sterling

business SEGRO plc Company Profile

Main Stock Listing

LSE: SGRO

Market Capitalization £9.63 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 15.66
Forward PE 18.65
Price to Sales TTM £13.94
Price to Book MRQ £80.73
Enterprise to Revenue 20.84
Enterprise to EBITDA 29.72

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-06-30
Profit Margin 88.84%
Operating Margin 69.80%
Return on Assets TTM 1.68%
Return on Equity TTM 5.20%

Income Statement

Revenue TTM £699,000,000
Revenue per Share TTM £0.52
Quarterly Revenue Growth 7.30%
Gross Profit TTM £550,000,000
EBITDA £762,000,000
Net Income to Common TTM £621,000,000
Diluted EPS TTM £0.46
Quarterly Earnings Growth YoY 12.30%

Balance Sheet

Total Cash MRQ £141,000,000
Total Cash per Share MRQ £0.10
Total Debt MRQ £
Total Debt to Equity MRQ 41.10
Current Ratio MRQ 0.31
Book Value per Share MRQ £8.92

Cash Flow

Operating Cash Flow TTM £340,000,000
Levered Free Cash Flow TTM £183,624,992

SGRO Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 1,352,691,143
Float Shares 1,232,247,524
Avg 10 Volume 2,353,536
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 0.27%
% Held by Institutions 94.89%

Stock Price Summary

Beta 0.99
Fifty Two Week Low £586.85
Fifty Two Week High £739.00
Fifty Two Week Change 3.09%
Day 50 MA £707.15
Day 200 MA £673.04

Dividends and Splits

Forward Annual Dividend Rate £19.40
Forward Annual Dividend Yield 2.72%
Trailing Annual Dividend Rate £29.90
Trailing Annual Dividend Yield 4.20%
Payout Ratio 63.70%
Dividend Date
Ex Dividend Date 2025-08-07
Last Split Factor
Last Split Date 2016-03-24