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Year on year SEGRO PLC had net income fall -7.24% from 594.00m to 551.00m despite a 7.56% increase in revenues from 675.00m to 726.00m. An increase in the selling, general and administrative costs as a percentage of sales from 9.78% to 10.06% was a component in the falling net income despite rising revenues.
| Gross margin | 78.79% |
|---|---|
| Net profit margin | 75.90% |
| Operating margin | 91.32% |
| Return on assets | 3.08% |
|---|---|
| Return on equity | 4.53% |
| Return on investment | 3.24% |
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Cash flow in GBPView more
In 2025, cash reserves at SEGRO PLC fell by 252.00m. However, the company earned 396.00m from its operations for a Cash Flow Margin of 54.55%. In addition the company used 402.00m on investing activities and also paid 246.00m in financing cash flows.
| Cash flow per share | 0.4188 |
|---|---|
| Price/Cash flow per share | 18.97 |
| Book value per share | 9.07 |
|---|---|
| Tangible book value per share | 9.04 |
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Balance sheet in GBPView more
| Current ratio | 0.2779 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.4034 |
|---|---|
| Total debt/total capital | 0.2875 |
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Growth rates in GBP
Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
| Div yield(5 year avg) | 2.79% |
|---|---|
| Div growth rate (5 year) | 10.29% |
| Payout ratio (TTM) | 76.38% |
| EPS growth(5 years) | -19.94 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -8.47 |
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