Stocktoria

SEGRO Plc SGRO.L

GB · London Stock Exchange · XLON · stock · Real Estate · website

SEGRO Plc statistics & valuation

Market cap£13.1B
P / E23.8×
P / S18.0×
P / B1.1×
P / FCF35.7×
Dividend yield3.09%
Net margin75.9%
Return on equity4.5%
FCF margin50.6%
Net debt£5.6B
Enterprise value USD$25.2B
Earnings yield EBIT/EV2.7%
Return on capital2.9%

Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-288.00% -33.80% 88.00% 75.90% 2022202320242025
Gross margin (%)
68.00% 78.50% 78.70% 78.80% 2022202320242025
Operating margin (%)
61.40% 70.10% 67.40% 68.70% 2022202320242025
Return on equity (%)
-16.90% -2.30% 4.90% 4.50% 2022202320242025
Shares outstanding
1.35B 1.35B 1.35B 1.35B 2022202320242025
Net debt (£)
£4.85B £5.11B £4.38B £5.56B 2022202320242025
Share buybacks (£)
£4.0M £4.0M £5.0M £4.0M 2022202320242025
Return on assets (%)
-11.10% -1.50% 3.40% 3.00% 2022202320242025
Free cash flow margin (%)
30.50% 53.70% 45.30% 50.60% 2022202320242025
Debt / equity (×)
0.44× 0.50× 0.39× 0.46× 2022202320242025
EPS (£)
-£1.60 -£0.21 £0.45 2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Gross margin78.8%78.7%78.5%68.0%
Operating margin68.7%67.4%70.1%61.4%
Net margin75.9%88.0%-33.8%-288.0%
FCF margin50.6%45.3%53.7%30.5%
Return on assets3.0%3.4%-1.5%-11.1%
Return on equity4.5%4.9%-2.3%-16.9%
Debt / equity0.40×0.38×0.49×0.43×
Current ratio0.280.980.880.73

Computed from company filings · GB · as of 2025-12-31. Figures in GBP. Facts plus Stocktoria's own computed scores — not investment advice.