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SEGRO Plc
SEGRO Plc Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,449 | 41.5 | 1.01 | 0.44 | 1,155.99 |
| Oct 2026 | 20,546 | 40.7 | 0.99 | 0.44 | 1,131.89 |
| Oct 2026 | 20,515 | 41.0 | 0.99 | 0.44 | 1,138.97 |
| Oct 2026 | 20,469 | 41.3 | 1.00 | 0.44 | 1,150.75 |
| Oct 2026 | 20,499 | 41.1 | 1.00 | 0.44 | 1,143.47 |
SEGRO Plc Quarterly Results
Quarterly data isn't available for this company right now.
SEGRO Plc Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 726,000,000.0 | 675,000,000.0 | 749,000,000.0 | 669,000,000.0 | — |
| Net Profit | 551,000,000.0 | 594,000,000.0 | -253,000,000.0 | -1,927,000,000.0 | — |
| EPS | — | 0.4 | -0.2 | -1.6 | 3.4 |
SEGRO Plc Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 18,181,000,000.0 | 17,574,000,000.0 | 17,306,000,000.0 | 17,348,000,000.0 | — |
| Total Liabilities | 5,908,000,000.0 | 5,525,000,000.0 | 6,402,000,000.0 | 5,975,000,000.0 | — |
| Total Equity | 12,273,000,000.0 | 12,049,000,000.0 | 10,904,000,000.0 | 11,373,000,000.0 | — |
Owes vs Owns
SEGRO Plc owed £0.32 for every £1 it owned in Dec 2025, down from £0.34 in Dec 2022.
| Period | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Owes vs Owns | 0.32× | 0.31× | 0.37× | 0.34× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
SEGRO Plc Assets & Liabilities Breakdown (GBP millions)
What it owns — Dec 2025
Long-term investments 9.4%Other assets 89.5%
How it's funded — Dec 2025
Short-term debt 3.1%Long-term debt 27.2%Other liabilities 2.1%Shareholders' equity 67.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 37.0 | 292.0 | 315.0 | 112.0 |
| Receivables | 70.0 | 65.0 | 63.0 | 60.0 |
| Inventory | 1.0 | 6.0 | 3.0 | 35.0 |
| Fixed assets (tangible) | 40.0 | 34.0 | 28.0 | 23.0 |
| Intangible assets | 44.0 | 37.0 | 30.0 | 12.0 |
| Long-term investments | 1,715.0 | 1,552.0 | 1,636.0 | 1,768.0 |
| Other assets | 16,274.0 | 15,588.0 | 15,231.0 | 15,338.0 |
| Liabilities & equity | ||||
| Short-term debt | 565.0 | 0.0 | 1.0 | 0.0 |
| Long-term debt | 4,951.0 | 4,607.0 | 5,348.0 | 4,884.0 |
| Payables | 5.0 | 7.0 | 10.0 | 10.0 |
| Other liabilities | 387.0 | 911.0 | 1,043.0 | 1,081.0 |
| Shareholders' equity | 12,273.0 | 12,049.0 | 10,904.0 | 11,373.0 |
| Net tangible assets | 12,229.0 | 12,012.0 | 10,874.0 | 11,361.0 |
SEGRO Plc Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 396,000,000.0 | 330,000,000.0 | 431,000,000.0 | 213,000,000.0 | — |
| Investing Activities | -402,000,000.0 | -369,000,000.0 | -526,000,000.0 | -1,255,000,000.0 | — |
| Financing Activities | -246,000,000.0 | 26,000,000.0 | 309,000,000.0 | 1,118,000,000.0 | — |