S 
SEGRO SGRO.L · GBp
Real Estate · Equity Real Estate Investment Trusts (REITs) · LSE · 🇬🇧 United Kingdom
FTSE 100
922.60p
+1.01%
Close of 9 Nov 2026, in pence
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At a glance
Figures in GBP, from our data supplier.
Revenue
£726.0m
FY2016FY2025
Net income
£551.0m
FY2016FY2025
Free cash flow
£367.0m
FY2016FY2025
Shareholders' equity
£12.27bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | £726.0m | £675.0m | £749.0m | £669.0m | £546.0m | £431.7m | £432.5m | £369.0m | £297.2m | £244.1m |
| Research and development | — | — | £0 | £3 | £7 | £3 | £2 | £3 | £3 | £1 |
| Operating income | £528.0m | £703.0m | −£157.0m | £197.0m | £265.0m | £303.2m | £269.3m | £249.3m | £206.2m | £167.0m |
| Net income | £551.0m | £594.0m | −£253.0m | −£1.93bn | £4.06bn | £1.43bn | £857.9m | £1.06bn | £952.7m | £417.7m |
| Diluted earnings per share | 0.41 | 0.44 | -0.21 | -1.59 | 3.38 | 1.20 | 0.78 | 1.04 | 0.95 | 0.54 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | £18.18bn | £17.57bn | £17.31bn | £17.35bn | £17.78bn | £12.67bn | £10.08bn | £9.17bn | £7.94bn | £6.11bn |
| Cash and short-term investments | £111.0m | £292.0m | £376.0m | £162.0m | £45.0m | £89.0m | £132.5m | £75.8m | £109.3m | £43.1m |
| Total liabilities | £5.91bn | £5.53bn | £6.40bn | £5.97bn | £4.35bn | £3.00bn | £2.41bn | £2.60bn | £2.35bn | £1.93bn |
| Debt | £5.03bn | £4.68bn | £5.42bn | £4.88bn | £3.41bn | £2.50bn | £2.02bn | £2.24bn | £2.06bn | £1.63bn |
| Shareholders' equity | £12.27bn | £12.05bn | £10.90bn | £11.37bn | £13.44bn | £9.66bn | £7.68bn | £6.56bn | £5.59bn | £4.18bn |
| Shares outstanding | 1,352m | 1,355m | 1,227m | 1,208m | 1,203m | 1,191m | 1,102m | 1,019m | 1,007m | 772m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | £396.0m | £330.0m | £431.0m | £213.0m | £311.0m | £199.3m | £210.3m | £200.3m | −£24.3m | £101.2m |
| Capital spending | −£29.0m | −£24.0m | −£29.0m | −£9.0m | −£7.0m | −£4.9m | −£2.7m | −£1.6m | −£2.0m | −£3.5m |
| Free cash flow | £367.0m | £306.0m | £402.0m | £204.0m | £304.0m | £194.4m | £207.6m | £198.7m | −£26.3m | £97.7m |
| Dividends paid | −£405.0m | −£277.0m | −£185.0m | −£222.0m | −£180.0m | −£179.5m | −£141.7m | −£120.4m | −£118.1m | −£89.0m |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | £370.0m | £375.0m | £175.5m | £348.0m | £327.0m | £407.0m | £342.0m | £171.0m |
| Operating income | £277.0m | £240.0m | £158.0m | £238.0m | £277.0m | £314.0m | £235.0m | £85.0m |
| Net income | −£6.0m | £304.0m | £123.5m | £374.0m | £220.0m | −£230.0m | −£23.0m | −£11.5m |
| Diluted earnings per share | -0.00 | 0.22 | 0.09 | 0.28 | 0.16 | -0.19 | -0.02 | -0.01 |
| Cash from operations | £207.0m | £245.0m | £151.0m | £189.0m | £141.0m | £243.0m | £188.0m | — |
| Capital spending | −£8.0m | −£21.0m | −£4.0m | −£15.0m | −£9.0m | −£21.0m | −£8.0m | — |
| Free cash flow | £199.0m | £224.0m | £147.0m | £174.0m | £132.0m | £222.0m | £180.0m | — |
| Total assets | £18.00bn | £18.18bn | £17.81bn | £17.57bn | £17.57bn | £17.31bn | £17.48bn | £17.48bn |
| Cash and short-term investments | £176.0m | £111.0m | £141.0m | £292.0m | £546.0m | £376.0m | £103.0m | £103.0m |
| Debt | £56.0m | £5.52bn | £4.80bn | £4.61bn | £4.76bn | £5.35bn | £5.23bn | £5.39bn |
| Shareholders' equity | £11.97bn | £12.27bn | £12.07bn | £12.05bn | £11.83bn | £10.90bn | £11.20bn | £11.20bn |
Financial ratios
Data as of 7 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 89.9% | 111.3% | -18.7% | -281.3% | 48.5% | 63.9% | — | — |
| Net margin | 75.9% | 88.0% | -33.8% | -288.0% | 743.6% | 330.6% | — | — |
| Return on equity | 4.5% | 4.9% | -2.3% | -16.9% | 30.2% | 14.8% | — | — |
| Return on assets | 3.0% | 3.4% | -1.5% | -11.1% | 22.8% | 11.3% | — | — |
| Free cash flow yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Revenue growth | 7.6% | -9.9% | 12.0% | 22.5% | 26.5% | -0.2% | — | — |
| Earnings growth | -7.2% | -334.8% | -86.9% | -147.5% | 184.5% | 66.3% | — | — |
| Current ratio | 0.56x | 0.98x | 0.88x | 0.73x | 0.68x | 1.12x | — | — |
| Debt to equity | 0.45x | 0.38x | 0.49x | 0.43x | 0.25x | 0.25x | — | — |
| Equity ratio | 67.5% | 68.6% | 63.0% | 65.6% | 75.6% | 76.3% | — | — |
| Interest coverage | 7.02x | 6.53x | -1.14x | -16.22x | 3.63x | 3.76x | — | — |
| R&D as a share of sales | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Buybacks as a share of market value | 0.2% | -10.4% | -1.6% | -0.5% | -1.0% | -8.1% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.8% | 11.0% | 12.3% |
| Operating income | 38.9% | 11.7% | 13.0% |
| Net income | — | -17.3% | -2.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 87.9% | 45.1% | 48.4% | 53.8% |
| Net margin | 81.7% | -36.7% | 117.3% | 157.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 17.7 | 16.0 | -43.0 | -4.8 | 4.3 | 7.9 | 11.5 | 5.6 | 6.2 | 8.1 |
| Price to sales | 13.4 | 14.1 | 14.5 | 13.8 | 31.6 | 26.1 | 22.9 | 16.3 | 19.9 | 13.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 36 years. Last went ex-dividend on 6 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.315 | 0.299 | 0.282 | 0.269 | 0.25 | 0.226 | 0.213 | 0.195 |
- 10-to-1 reverse split · 31 Jul 2009
- 1.026-for-1 split · 20 Aug 2007
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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