As of December 31, 2025, SEGRO plc carries a market capitalization of 974.24B, placing it among publicly traded companies globally. Its enterprise value stands at 1.53T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 974.24B |
| Enterprise Value | 1.53T |
SEGRO plc's next confirmed earnings release is scheduled for February 12, 2027.
| Earnings Date | 2/12/2027 |
As of December 31, 2025, SEGRO plc has 1.35B shares outstanding.
| Shares Outstanding | 1.35B |
These figures are as of December 31, 2025.
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.80 |
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 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 436.00 |
As of the close on October 22, 2026, SEGRO plc's stock has gained approximately 25.48% over the past 52 weeks. The 50-day moving average sits at 938.35, while the 200-day moving average is 816.28.
| 52-Week Price Change | 25.48% |
| 50-Day Moving Average | 938.35 |
| 200-Day Moving Average | 816.28 |
As of December 31, 2025, SEGRO plc holds 3.70B in cash and equivalents against 559.90B in total debt, resulting in a net debt position of 547.90B. Total book value stands at 1.23T, with working capital of -82.90B providing operational flexibility.
| Cash & Cash Equivalents | 3.70B |
| Total Debt | 559.90B |
| Net Debt | 547.90B |
| Equity (Book Value) | 1.23T |
| Book Value Per Share | 907.52 |
| Working Capital | -82.90B |
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 |
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