£907.80
+4.42%
N/A+£38.40
Real Estate
REIT - Industrial
LSE
Active Trading
Operating as a prominent UK Real Estate Investment Trust (REIT), SEGRO excels in the acquisition, stewardship, and construction of contemporary warehouse and ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
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Net Margin
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P/E Ratio
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Debt / Equity
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Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 73.4% | 67.4% | 78.5% | 78.7% | 74.1% | — |
| Operating MarginOperating income as a percentage of revenue. | 48.5% | 29.4% | -24.0% | 104.1% | 63.6% | — |
| Net MarginNet income as a percentage of revenue. | 743.6% | -288.0% | -33.8% | 88.0% | 75.9% | — |
| EBITDA MarginEBITDA divided by revenue. | 49.5% | -280.7% | -17.9% | 113.0% | 92.3% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 713.2% | -272.5% | -35.1% | 94.2% | 77.1% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 0.68 | 0.73 | 0.88 | 0.98 | 0.56 | — |
| Quick RatioLiquid assets divided by current liabilities. | 0.59 | 0.67 | 0.87 | 0.97 | 0.56 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.09 | 0.27 | 0.46 | 0.50 | 0.20 | — |
| Debt / AssetsDebt as a share of total assets. | 19.6% | 28.6% | 31.3% | 26.6% | 27.7% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.26 | 0.44 | 0.50 | 0.39 | 0.41 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 2.77x | 3.68x | 11.89x | 4.25x | 4.17x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 3.22x | 6.23x | 53.67x | 24.00x | 188.00x | — |
| Payables TurnoverHow often payables are paid in a year. | 29.00x | 21.80x | 16.10x | 20.57x | 37.60x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.03x | 0.04x | 0.04x | 0.04x | 0.04x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | -9.02x | -4.08x | -6.06x | -13.92x | -5.63x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 4.24x | -4.77x | -41.72x | 15.58x | 17.57x | — |
| P/B RatioPrice paid for each dollar of book value. | 1.28x | 0.81x | 0.98x | 0.76x | 0.79x | — |
| P/S RatioPrice paid for each dollar of sales. | 31.51x | 13.77x | 14.27x | 13.59x | 13.42x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 56.60x | 45.16x | 26.59x | 29.97x | 26.55x | — |
| Dividend YieldAnnual dividend divided by current share price. | 1.0% | 2.4% | 1.7% | 3.0% | 4.2% | — |