A Business at a Glance
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| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 958M | 958M | 864M | 935M | 0 | 0 |
| Net Income | 727M | 727M | 760M | -316M | -2.4B | 5.6B |
| EPS | $0.54 | $0.54 | $0.57 | $-0.26 | $-1.97 | $4.65 |
| Free Cash Flow | 523M | 523M | 422M | 538M | 263M | 449M |
| ROIC | 0.0% | - | - | -0.8% | -7.7% | - |
| Gross Margin | 78.8% | 78.8% | 78.7% | 78.5% | - | - |
| Debt/Equity | 0.00 | 0.40 | 0.38 | 0.52 | 0.47 | 0.29 |
| Dividends/Share | $0.39 | $0.39 | $0.25 | $0.20 | $0.23 | $0.21 |
| Operating Income | 0 | - | - | -225M | -2.1B | - |
| Operating Margin | 0.0% | - | - | -24.0% | - | - |
| ROE | 4.5% | 4.6% | 5.2% | -2.3% | -14.6% | 36.1% |
| Shares Outstanding | 1,354M | 1,354M | 1,329M | 1,222M | 1,209M | 1,200M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 0 | 0 | 0 | 935M | 864M | 958M | 958M |
| Gross Margin | N/A | N/A | N/A | 78.5% | 78.7% | 78.8% | 78.8% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | N/A | N/A | -2.1B | -225M | N/A | N/A | 0 |
| Op. Margin | N/A | N/A | N/A | -24.0% | N/A | N/A | 0.0% |
| Net Income | 1.8B | 5.6B | -2.4B | -316M | 760M | 727M | 727M |
| Net Margin | N/A | N/A | N/A | -33.8% | 88.0% | 75.9% | 75.9% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | N/A | N/A | -7.7% | -0.8% | N/A | N/A | 0.0% |
| ROE | 14.8% | 36.1% | -14.6% | -2.3% | 5.2% | 4.6% | 4.5% |
| ROA | 11.3% | 27.4% | -10.4% | -1.5% | 3.4% | 3.1% | 3.0% |
| Cash Flow | |||||||
| Op. Cash Flow | 256M | 449M | 263M | 538M | 422M | 523M | 523M |
| Free Cash Flow | 256M | 449M | 263M | 538M | 422M | 523M | 523M |
| Owner Earnings | 256M | 449M | 263M | 538M | 422M | 523M | 523M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 231M | 247M | 274M | 247M | 338M | 535M | 535M |
| Dividend Yield | 1.7% | 1.3% | 1.7% | 2.1% | 2.3% | 4.4% | 5.6% |
| Share Buybacks | 2.6M | 4.1M | 4.9M | 5.0M | 6.4M | 5.3M | 5.3M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.0% | 0.1% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 157M | 192M | 1.8B | 554M | 1.3B | 116M | 116M |
| Balance Sheet | |||||||
| Net Debt | 3.2B | 5.1B | 6.4B | 6.7B | 5.4B | 6.4B | -147M |
| Cash & Equiv. | 146M | 117M | 200M | 469M | 464M | 147M | 147M |
| Long-Term Debt | N/A | N/A | N/A | N/A | 5.9B | 5.8B | 5.8B |
| Debt/Equity | 0.27 | 0.29 | 0.47 | 0.52 | 0.38 | 0.40 | 0.00 |
| Interest Coverage | N/A | N/A | -5.0 | -1.1 | N/A | N/A | N/A |
| Equity | 12.5B | 18.5B | 14.0B | 13.6B | 15.4B | 16.2B | 16.2B |
| Total Assets | 16.3B | 24.4B | 21.4B | 21.6B | 22.5B | 24.0B | 24.0B |
| Total Liabilities | 3.9B | 6.0B | 7.4B | 8.0B | 7.1B | 7.8B | 7.8B |
| Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 7.6B | 13.3B | 9.2B | 8.6B | 9.1B | 9.6B | 9.6B |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | -1.5B |
| Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Liabilities | 491M | 711M | 727M | 864M | 743M | 1.5B | 1.5B |
| Per Share Data | |||||||
| EPS | 1.59 | 4.65 | -1.97 | -0.26 | 0.57 | 0.54 | 0.54 |
| Owner EPS | 0.22 | 0.37 | 0.22 | 0.44 | 0.32 | 0.39 | 0.39 |
| Book Value | 10.82 | 15.39 | 11.60 | 11.14 | 11.60 | 11.97 | 11.97 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 |
| Dividends/Share | 0.20 | 0.21 | 0.23 | 0.20 | 0.25 | 0.39 | 0.39 |
| Shares Out. | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B | 1.4B | 1.4B |
| Valuation | |||||||
| P/E Ratio | 7.9 | 4.0 | -4.7 | -43.7 | 15.2 | 17.7 | 13.1 |
| P/FCF | 56.5 | 49.9 | 42.3 | 25.7 | 27.4 | 24.6 | 18.2 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 1.2 | 1.2 | 0.8 | 1.0 | 0.7 | 0.8 | 0.6 |
| Price/Sales | N/A | N/A | N/A | 14.8 | 13.4 | 13.4 | 10.0 |
| FCF Yield | 1.8% | 2.0% | 2.4% | 3.9% | 3.7% | 4.1% | 5.5% |
| Market Cap | 14.5B | 22.4B | 11.1B | 13.8B | 11.6B | 12.9B | 9.5B |
| Avg. Price | 11.52 | 15.47 | 13.28 | 9.79 | 10.93 | 8.98 | 7.04 |
| Year-End Price | 12.58 | 18.69 | 9.19 | 11.29 | 8.70 | 9.50 | 7.04 |
SEGRO PUBLIC LIMITED COMPANY passes 2 of 9 quality checks, indicating weak fundamentals.
SEGRO PUBLIC LIMITED COMPANY trades at 13.1x trailing earnings, compared to its 15-year median P/E of 11.6x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 18.2x vs a median of 34.8x. The company's 5-year average gross margin is 78.7%. Total shareholder yield (dividends) is 5.7%. At current prices, the estimated annualized return to fair value is +10.1%.
SEGRO PUBLIC LIMITED COMPANY (SGRO-L) has a current P/E ratio of 13.1, compared to its historical median P/E of 11.6. The stock is currently considered Fair based on its historical valuation range.
SEGRO PUBLIC LIMITED COMPANY (SGRO-L) has a 5-year average return on invested capital (ROIC) of -4.3%. This is below average and may indicate limited pricing power.
SEGRO PUBLIC LIMITED COMPANY (SGRO-L) has a market capitalization of $9.5B. It is classified as a mid-cap stock.
Yes, SEGRO PUBLIC LIMITED COMPANY (SGRO-L) pays a dividend with a trailing twelve-month yield of 5.61%. The company also returns capital through share buybacks, with a buyback yield of 0.06%.
Based on historical P/E analysis, SEGRO PUBLIC LIMITED COMPANY (SGRO-L) appears fair. The current P/E of 13.1 is 13% above its historical median of 11.6. The estimated fair value CAGR (P/E method) is -24.3%.
SEGRO PUBLIC LIMITED COMPANY (SGRO-L) reported annual revenue of $958 million in its most recent fiscal year, based on SEC EDGAR filings.
SEGRO PUBLIC LIMITED COMPANY (SGRO-L) has a net profit margin of 75.9%. This is a strong margin indicating high profitability.
SEGRO PUBLIC LIMITED COMPANY (SGRO-L) generated $523 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
SEGRO PUBLIC LIMITED COMPANY (SGRO-L) has a debt-to-equity ratio of 0.40. This indicates a conservatively financed balance sheet.
SEGRO PUBLIC LIMITED COMPANY (SGRO-L) reported earnings per share (EPS) of $0.54 in its most recent fiscal year.
SEGRO PUBLIC LIMITED COMPANY (SGRO-L) has a return on equity (ROE) of 4.6%. This indicates moderate shareholder returns.
SEGRO PUBLIC LIMITED COMPANY (SGRO-L) has a 5-year average gross margin of 78.7%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 6 years of financial data for SEGRO PUBLIC LIMITED COMPANY (SGRO-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SEGRO PUBLIC LIMITED COMPANY (SGRO-L) has a book value per share of $11.97, based on its most recent annual SEC filing.
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