Segro plc (REIT) (SEGXF) Ratios
Segro plc (REIT) Ratios
SEGXF's free cash flow for Q2 2026 was $199.00M. For the 2026 fiscal year, SEGXF's free cash flow was decreased by $-8.00M and operating cash flow was $207.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.56 | 0.98 | 0.88 | 0.73 | 0.68 |
| Quick Ratio | 0.56 | 0.97 | 0.87 | 0.67 | 0.59 |
| Cash Ratio | 0.20 | 0.50 | 0.46 | 0.27 | 0.09 |
| Solvency Ratio | 0.10 | 0.11 | -0.04 | -0.32 | 0.94 |
| Operating Cash Flow Ratio | 0.70 | 0.57 | 0.62 | 0.36 | 0.60 |
| Short-Term Operating Cash Flow Coverage | 0.70 | 330.00 | 431.00 | 15.21 | 0.00 |
| Net Current Asset Value | $ -5.59B | $ -4.96B | $ -5.79B | $ -5.55B | $ -4.00B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.27 | 0.31 | 0.29 | 0.20 |
| Debt-to-Equity Ratio | 0.41 | 0.39 | 0.50 | 0.44 | 0.26 |
| Debt-to-Capital Ratio | 0.29 | 0.28 | 0.33 | 0.30 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.28 | 0.33 | 0.30 | 0.20 |
| Financial Leverage Ratio | 1.48 | 1.46 | 1.59 | 1.53 | 1.32 |
| Debt Service Coverage Ratio | 1.00 | 6.22 | -1.00 | -14.16 | -0.25 |
| Interest Coverage Ratio | 4.97 | 6.11 | -1.46 | 1.70 | 3.63 |
| Debt to Market Cap | 0.51 | 0.50 | 0.50 | 0.53 | 0.20 |
| Interest Debt Per Share | 3.79 | 3.66 | 4.55 | 4.21 | 2.97 |
| Net Debt to EBITDA | 7.35 | 5.75 | -38.12 | -2.56 | 12.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 74.10% | 78.67% | 78.50% | 67.41% | 73.44% |
| EBIT Margin | 89.94% | 111.26% | -18.69% | 61.43% | 808.79% |
| EBITDA Margin | 92.29% | 113.04% | -17.89% | -280.72% | 49.45% |
| Operating Profit Margin | 63.64% | 104.15% | -24.03% | 29.45% | 48.53% |
| Pretax Profit Margin | 77.13% | 94.22% | -35.11% | -272.50% | 713.19% |
| Net Profit Margin | 75.90% | 88.00% | -33.78% | -288.04% | 743.59% |
| Continuous Operations Profit Margin | 75.90% | 88.00% | -33.78% | -288.49% | 744.87% |
| Net Income Per EBT | 98.39% | 93.40% | 96.20% | 105.70% | 104.26% |
| EBT Per EBIT | 121.21% | 90.47% | 146.11% | -925.38% | 1469.43% |
| Return on Assets (ROA) | 3.03% | 3.38% | -1.46% | -11.11% | 22.83% |
| Return on Equity (ROE) | 4.49% | 4.93% | -2.32% | -16.94% | 30.22% |
| Return on Capital Employed (ROCE) | 2.62% | 4.14% | -1.08% | 1.18% | 1.53% |
| Return on Invested Capital (ROIC) | 2.50% | 3.86% | -1.04% | 10.75% | 13.90% |
| Return on Tangible Assets | 3.04% | 3.39% | -1.46% | -11.12% | 22.84% |
| Earnings Yield | 5.66% | 6.48% | -2.37% | -20.91% | 23.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.17 | 4.25 | 11.89 | 3.68 | 2.77 |
| Payables Turnover | 37.60 | 20.57 | 16.10 | 21.80 | 29.00 |
| Inventory Turnover | 188.00 | 24.00 | 53.67 | 6.23 | 3.22 |
| Fixed Asset Turnover | 18.15 | 19.85 | 26.75 | 29.09 | 24.82 |
| Asset Turnover | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
| Working Capital Turnover Ratio | -5.63 | -13.92 | -6.06 | -4.08 | -9.02 |
| Cash Conversion Cycle | 79.71 | 83.44 | 14.83 | 141.16 | 232.38 |
| Days of Sales Outstanding | 87.48 | 85.98 | 30.70 | 99.30 | 131.69 |
| Days of Inventory Outstanding | 1.94 | 15.21 | 6.80 | 58.60 | 113.28 |
| Days of Payables Outstanding | 9.71 | 17.74 | 22.67 | 16.74 | 12.59 |
| Operating Cycle | 89.42 | 101.19 | 37.50 | 157.90 | 244.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.29 | 0.25 | 0.35 | 0.18 | 0.26 |
| Free Cash Flow Per Share | 0.27 | 0.23 | 0.33 | 0.17 | 0.25 |
| Dividend Paid and CapEx Coverage Ratio | 0.91 | 1.10 | 2.01 | 0.92 | 1.70 |
| Capital Expenditure Coverage Ratio | 13.66 | 13.75 | 14.86 | 23.67 | 44.43 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.07 | 0.08 | 0.04 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.55 | 0.49 | 0.58 | 0.32 | 0.57 |
| Free Cash Flow Yield | 3.77% | 3.34% | 3.76% | 2.21% | 1.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.57 | 15.58 | -42.25 | -4.78 | 4.24 |
| Price-to-Sales (P/S) Ratio | 13.42 | 13.59 | 14.27 | 13.77 | 31.51 |
| Price-to-Book (P/B) Ratio | 0.79 | 0.76 | 0.98 | 0.81 | 1.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.55 | 29.97 | 26.59 | 45.16 | 56.60 |
| Price-to-Operating Cash Flow Ratio | 24.60 | 27.79 | 24.80 | 43.26 | 55.32 |
| Price-to-Earnings Growth (PEG) Ratio | -1.98 | -0.05 | 0.49 | 0.03 | 0.02 |
| Enterprise Value Multiple | 21.89 | 17.77 | -117.89 | -7.46 | 76.45 |
| Enterprise Value | 14.67B | 13.56B | 15.80B | 14.01B | 20.64B |
| EV to EBITDA | 21.89 | 17.77 | -117.89 | -7.46 | 76.45 |
| EV to Sales | 20.20 | 20.08 | 21.09 | 20.95 | 37.81 |
| EV to Free Cash Flow | 39.96 | 44.30 | 39.30 | 68.69 | 67.90 |
| EV to Operating Cash Flow | 37.04 | 41.08 | 36.65 | 65.79 | 66.37 |
| Tangible Book Value Per Share | 9.04 | 9.18 | 8.91 | 9.42 | 11.21 |
| Shareholders’ Equity Per Share | 9.07 | 9.21 | 8.94 | 9.43 | 11.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.07 | 0.04 | 0.02 | 0.07 |
| Revenue Per Share | 0.54 | 0.52 | 0.61 | 0.55 | 0.46 |
| Net Income Per Share | 0.41 | 0.45 | -0.21 | -1.60 | 3.39 |
| Tax Burden | 0.98 | 0.93 | 0.96 | 1.06 | 1.04 |
| Interest Burden | 0.86 | 0.85 | 1.88 | -4.44 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.09 | 0.07 | 0.09 | 0.11 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 |
| Income Quality | 0.72 | 0.47 | -1.70 | -0.11 | 0.08 |
Currency in GBP