SEGRO plc

SEGRO plc

904.20
GBX
-5.40
(-0.59%)
974.24BMarket Cap
Feb 12Next Earn

Total Valuation

GBX

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 Cap974.24B
Enterprise Value1.53T

Important Dates

SEGRO plc's next confirmed earnings release is scheduled for February 12, 2027.

Earnings Date2/12/2027

Share Statistics

As of December 31, 2025, SEGRO plc has 1.35B shares outstanding.

Shares Outstanding1.35B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.79
P/TBV Ratio0.80

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 Ratio0.28
Quick Ratio0.03
Debt / Equity45.62

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count436.00

Stock Price Statistics

GBX

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 Change25.48%
50-Day Moving Average938.35
200-Day Moving Average816.28

Balance Sheet

GBX

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 Equivalents3.70B
Total Debt559.90B
Net Debt547.90B
Equity (Book Value)1.23T
Book Value Per Share907.52
Working Capital-82.90B

Stock Splits

SEGRO plc's most recent stock split took place on March 13, 2017 with a 87:91 split ratio.

Last Split Date3/13/2017
Split Ratio87:91