SEGRO Plc
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from SEGRO Plc's yearly results (2022–2025), compared with companies in United Kingdom. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 9% in 3 years; of every extra £100 of sales, £4,347 became extra profit. Higher than almost all companies in United Kingdom.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: £29 per £100 of sales comes from others' credit, against £51 from others' credit three years earlier. Less money tied up than 98% of companies in United Kingdom.
- Tangible Net Worth Ratio: Of every £100 of net worth, £100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 96% of companies in United Kingdom.
Where £100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
£130Over the last 3 years, every £100 of reported profit came with £130 of operating cash.
Lower than 74% of companies in United Kingdom.
Self-Funding Ratio
14.1×Over the last 3 years its own operating cash covered its investment spending (capex) 14.1 times.
Higher than 93% of companies in United Kingdom.
Cash Locked Ratio
−£29Money owed to suppliers is larger than money owed by customers plus stock: £29 per £100 of sales comes from others' credit, against £51 from others' credit three years earlier.
Less money tied up than 98% of companies in United Kingdom.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 55% of companies in United Kingdom.
Growth Efficiency Ratio
£4,347Sales grew 9% in 3 years; of every extra £100 of sales, £4,347 became extra profit.
Higher than almost all companies in United Kingdom.
Asset Productivity Ratio
+9% / +5%In 3 years sales changed by +9% while total assets changed by +5%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
0.7×Debt due within a year is covered 0.7 times by its yearly operating cash.
Lower than 94% of companies in United Kingdom.
Cash Cushion Ratio
−45%Debt, after subtracting cash, equals 45% of its market value (net debt).
Lower than 78% of companies in United Kingdom.
Tangible Assets Ratio
100%Of every £100 the company owns, £100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 93% of companies in United Kingdom.
Tangible Net Worth Ratio
100%Of every £100 of net worth, £100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 96% of companies in United Kingdom.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
SEGRO Plc owes £0.33 for every £1 it owns. Net profit fell 7% in the year to Dec 2025.
Compared with companies in United Kingdom · latest annual results Dec 2025.
P/E ratio
41.1Investors pay £41.1 for every £1 of SEGRO Plc's yearly profit, higher than 89% of companies in United Kingdom.
P/B ratio
1.00The share price is 1.00 times SEGRO Plc's book value per share, lower than 87% of companies in United Kingdom.
Market cap
£12.2 BThe total market value of all of SEGRO Plc's shares at today's price (share price × number of shares), larger than 55% of companies in United Kingdom. PosiCap size class: Tito Cap.
Net worth (book value)
£12.3 BWhat SEGRO Plc would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Dec 2025).
Book value per share
£9.07Net worth divided by the number of shares. The share price of £9.04 is 1.0 times this, which is the P/B above.
Return on equity (ROE)
2.5%SEGRO Plc earned 2.5% on its shareholders' money over the last year, lower than 90% of companies in United Kingdom.
Owes vs Owns
0.33×SEGRO Plc owes £0.33 for every £1 it owns (low), lower than 90% of companies in United Kingdom.
Dividend yield
3.47%SEGRO Plc pays 3.47% of its share price as dividends a year, higher than 65% of dividend-paying companies in United Kingdom.
Revenue growth
+8%Revenue rose 8% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Profit growth
-7%Net profit fell 7% in the year to Dec 2025.
Profit margin
75.9%SEGRO Plc keeps £76 of every £100 of revenue as net profit.
Cash quality
0.7×Cash from SEGRO Plc's business was 0.7× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Interest cover
5.9×SEGRO Plc's operating profit covered its interest costs 5.9 times in the year to Dec 2025.
Cash vs debt
Net debtSEGRO Plc had £5.6 B more debt than cash (net debt) at Dec 2025.
Questions
What is SEGRO Plc's P/E ratio?
Investors pay £41.1 for every £1 of SEGRO Plc's yearly profit, higher than 89% of companies in United Kingdom.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For SEGRO Plc: £12.2 B ÷ £12.3 B (31 Dec 2025) = 1.0.
What is SEGRO Plc's return on equity?
SEGRO Plc earned 2.5% on its shareholders' money over the last year, lower than 90% of companies in United Kingdom.
How much does SEGRO Plc owe compared with what it owns?
SEGRO Plc owes £0.33 for every £1 it owns (low), lower than 90% of companies in United Kingdom.
Does SEGRO Plc pay a dividend?
Yes. SEGRO Plc pays 3.47% of its share price as dividends a year, higher than 65% of dividend-paying companies in United Kingdom.
Is SEGRO Plc's revenue growing?
Revenue rose 8% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.