SEGRO plc
10.80
EUR
-0.30
(-2.70%)
Important Dates
SEGRO plc's next confirmed earnings release is scheduled for February 12, 2027.
| Earnings Date | 2/12/2027 |
Share Statistics
As of December 31, 2025, SEGRO plc has 1.35B shares outstanding.
| Shares Outstanding | 1.35B |
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
EURThese figures are as of the close on August 5, 2026.
| 50-Day Moving Average | 9.65 |
Balance Sheet
EURAs of December 31, 2025, SEGRO plc holds 42.43M in cash and equivalents against 6.42B in total debt, resulting in a net debt position of 6.28B. Total book value stands at 14.07B, with working capital of -950.69M providing operational flexibility.
| Cash & Cash Equivalents | 42.43M |
| Total Debt | 6.42B |
| Net Debt | 6.28B |
| Equity (Book Value) | 14.07B |
| Book Value Per Share | 10.41 |
| Working Capital | -950.69M |
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 |