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Segro plc (REIT) (GB:SGRO)
LSE:SGRO
UK Market

Segro plc (REIT) (SGRO) Ratios

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Segro plc (REIT) Ratios

GB:SGRO's free cash flow for Q4 2025 was £0.73. For the 2025 fiscal year, GB:SGRO's free cash flow was decreased by £ and operating cash flow was £0.92. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.56 0.56 0.98 0.88 0.73
Quick Ratio
0.56 0.56 0.97 0.87 0.67
Cash Ratio
0.20 0.20 0.50 0.46 0.27
Solvency Ratio
0.07 0.10 0.11 -0.04 -0.32
Operating Cash Flow Ratio
0.57 0.70 0.57 0.62 0.36
Short-Term Operating Cash Flow Coverage
0.57 0.70 0.00 431.00 15.21
Net Current Asset Value
£ -5.59B£ -5.59B£ -4.96B£ -5.79B£ -5.55B
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.28 0.27 0.31 0.29
Debt-to-Equity Ratio
0.41 0.41 0.39 0.50 0.44
Debt-to-Capital Ratio
0.29 0.29 0.28 0.33 0.30
Long-Term Debt-to-Capital Ratio
0.26 0.26 0.28 0.33 0.30
Financial Leverage Ratio
1.48 1.48 1.46 1.59 1.53
Debt Service Coverage Ratio
0.78 1.00 6.27 -1.00 -14.16
Interest Coverage Ratio
8.29 4.97 6.11 -1.46 1.70
Debt to Market Cap
0.53 0.51 0.50 0.50 0.53
Interest Debt Per Share
3.76 3.79 3.66 4.55 4.21
Net Debt to EBITDA
10.26 7.35 5.75 -38.12 -2.56
Profitability Margins
Gross Profit Margin
75.02%74.10%78.67%78.50%67.41%
EBIT Margin
84.74%89.94%111.26%-18.69%61.43%
EBITDA Margin
87.19%92.29%113.04%-17.89%-280.72%
Operating Profit Margin
72.30%63.64%104.15%-24.03%29.45%
Pretax Profit Margin
77.75%77.13%94.22%-35.11%-272.50%
Net Profit Margin
77.66%75.90%88.00%-33.78%-288.04%
Continuous Operations Profit Margin
77.66%75.90%88.00%-33.78%-288.49%
Net Income Per EBT
99.88%98.39%93.40%96.20%105.70%
EBT Per EBIT
107.54%121.21%90.47%146.11%-925.38%
Return on Assets (ROA)
2.35%3.03%3.38%-1.46%-11.11%
Return on Equity (ROE)
3.51%4.49%4.93%-2.32%-16.94%
Return on Capital Employed (ROCE)
2.26%2.62%4.14%-1.08%1.18%
Return on Invested Capital (ROIC)
2.19%2.50%3.86%-1.04%10.75%
Return on Tangible Assets
2.36%3.04%3.39%-1.46%-11.12%
Earnings Yield
4.61%5.66%6.48%-2.37%-20.91%
Efficiency Ratios
Receivables Turnover
3.16 4.17 4.25 11.89 3.68
Payables Turnover
27.50 37.60 20.57 16.10 21.80
Inventory Turnover
0.00 0.00 24.00 53.67 6.23
Fixed Asset Turnover
13.76 18.15 19.85 26.75 29.09
Asset Turnover
0.03 0.04 0.04 0.04 0.04
Working Capital Turnover Ratio
-1.04 -5.63 -13.92 -6.06 -4.08
Cash Conversion Cycle
102.10 77.77 83.44 14.83 141.16
Days of Sales Outstanding
115.37 87.48 85.98 30.70 99.30
Days of Inventory Outstanding
0.00 0.00 15.21 6.80 58.60
Days of Payables Outstanding
13.27 9.71 17.74 22.67 16.74
Operating Cycle
115.37 87.48 101.19 37.50 157.90
Cash Flow Ratios
Operating Cash Flow Per Share
0.24 0.29 0.25 0.35 0.18
Free Cash Flow Per Share
0.22 0.27 0.23 0.33 0.17
CapEx Per Share
0.02 0.02 0.02 0.02 <0.01
Free Cash Flow to Operating Cash Flow
0.92 0.93 0.93 0.93 0.96
Dividend Paid and CapEx Coverage Ratio
1.03 0.91 1.10 2.01 0.92
Capital Expenditure Coverage Ratio
12.82 13.66 13.75 14.86 23.67
Operating Cash Flow Coverage Ratio
0.06 0.08 0.07 0.08 0.04
Operating Cash Flow to Sales Ratio
0.58 0.55 0.49 0.58 0.32
Free Cash Flow Yield
3.19%3.77%3.34%3.76%2.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.67 17.68 15.44 -42.25 -4.78
Price-to-Sales (P/S) Ratio
16.84 13.42 13.59 14.27 13.77
Price-to-Book (P/B) Ratio
0.75 0.79 0.76 0.98 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
31.37 26.55 29.97 26.59 45.16
Price-to-Operating Cash Flow Ratio
28.91 24.60 27.79 24.80 43.26
Price-to-Earnings Growth (PEG) Ratio
-1.34 -1.99 -0.05 0.49 0.03
Price-to-Fair Value
0.75 0.79 0.76 0.98 0.81
Enterprise Value Multiple
29.57 21.89 17.77 -117.89 -7.46
Enterprise Value
14.19B 14.67B 13.56B 15.80B 14.01B
EV to EBITDA
29.57 21.89 17.77 -117.89 -7.46
EV to Sales
25.78 20.20 20.08 21.09 20.95
EV to Free Cash Flow
48.03 39.96 44.30 39.30 68.69
EV to Operating Cash Flow
44.28 37.04 41.08 36.65 65.79
Tangible Book Value Per Share
9.04 9.04 9.18 8.91 9.42
Shareholders’ Equity Per Share
9.08 9.07 9.21 8.94 9.43
Tax and Other Ratios
Effective Tax Rate
<0.01 0.02 0.07 0.04 0.02
Revenue Per Share
0.41 0.54 0.52 0.61 0.55
Net Income Per Share
0.32 0.41 0.45 -0.21 -1.60
Tax Burden
1.00 0.98 0.93 0.96 1.06
Interest Burden
0.92 0.86 0.85 1.88 -4.44
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.00 0.09 0.07 0.09
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 0.01 0.01
Income Quality
0.75 0.72 0.47 -1.70 -0.11
Currency in GBP