SEGRO plc
Total Valuation
MXNAs of December 31, 2025, SEGRO plc carries a market capitalization of 229.63B, placing it among publicly traded companies globally. Its enterprise value stands at 364.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 229.63B |
| Enterprise Value | 364.54B |
Important Dates
SEGRO plc's next confirmed earnings release is scheduled for February 10, 2027.
| Earnings Date | 2/10/2027 |
Share Statistics
As of December 31, 2025, SEGRO plc has 1.35B shares outstanding.
| Shares Outstanding | 1.35B |
Valuation Ratios
These figures are as of December 31, 2025.
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
Financial Position
As of December 31, 2025, SEGRO plc maintains a current ratio of 0.28, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.28 |
| Quick Ratio | 0.03 |
| Debt / Equity | 45.62 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 436.00 |
Stock Price Statistics
As of the close on September 8, 2026, SEGRO plc's stock has gained approximately 36.13% over the past 52 weeks.
| 52-Week Price Change | 36.13% |
Balance Sheet
MXNAs of December 31, 2025, SEGRO plc holds 897.48M in cash and equivalents against 135.81B in total debt, resulting in a net debt position of 132.90B. Total book value stands at 297.70B, with working capital of -20.11B providing operational flexibility.
| Cash & Cash Equivalents | 897.48M |
| Total Debt | 135.81B |
| Net Debt | 132.90B |
| Equity (Book Value) | 297.70B |
| Book Value Per Share | 220.13 |
| Working Capital | -20.11B |
Stock Splits
SEGRO plc's most recent stock split took place on March 13, 2017 with a 87:91 split ratio.
| Last Split Date | 3/13/2017 |
| Split Ratio | 87:91 |