_id

6919ee183c536f8df23184aa

Ticker

SGRO.LSE

Name

Segro Plc

Exchange

LSE

Address

1 New Burlington Place, London, United Kingdom, W1S 2HR

Country

UK

Sector

Real Estate

Industry

REIT - Industrial

Currency

GBX

Website

https://www.segro.com

Description

SEGRO is a UK Real Estate Investment Trust (REIT), listed on the London Stock Exchange and Euronext Paris, and is a leading owner, manager and developer of modern warehouses, industrial property and data centres. It owns or manages 10.8 million square metres of space (116 million square feet) valued at £21.4 billion serving customers from a wide range of industry sectors. Its properties are located in and around major cities and at key transportation hubs in the UK and in seven other European countries. For over 100 years SEGRO has been creating the space that enables extraordinary things to happen. From modern big box warehouses, used primarily for regional, national and international distribution hubs, to urban warehousing, located close to major population centres and business districts, it provides high-quality assets that allow its customers to thrive. A commitment to be a force for societal and environmental good is integral to SEGRO's purpose and strategy. Its Responsible SEGRO framework focuses on three long-term priorities where the company believes it can make the greatest impact: Championing Low-Carbon Growth, Investing in Local Communities and Environments and Nurturing Talent. Striving for the highest standards of innovation, sustainable business practices and enabling economic and societal prosperity underpins SEGRO's ambition to be the best property company.

Last Close

7138000

Volume

88530

Current Price

751.4

Change

0.7845334827682857

Last Updated

2025-12-30T11:31:28.303Z

Image

https://logo.clearbit.com/www.segro.com

Ipo Date

-

Market Cap

9655538688

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.5

Strong Buy

2

Buy

8

Hold

4

Sell

0

Strong Sell

2

Current Quarter

2025-06-30

Revenue

175500000

Cost Of Revenue

36500000

Gross Profit

139000000

Operating Expenses

-19000000

Operating Income

158000000

Interest Expense

-

Pretax Income

132000000

Net Income

123500000

Eps

0.09113718544756845

Dividends Per Share

117500000

Shares Outstanding

1352695326

Income Tax Expense

8500000

EBITDA

126000000

Operating Margin

90.02849002849003

Total Other Income Expense Net

-26000000

Cash

141000000

Short Term Investments

-

Receivables

199000000

Inventories

2000000

Total Current Assets

360000000

Property Plant Equipment

114000000

Total Assets

17809000000

Payables

551000000

Short Term Debt

606000000

Long Term Debt

4195000000

Total Liabilities

5737000000

Equity

12072000000

Bs_currency_symbol

GBP

Depreciation

3500000

Change In Working Capital

-16000000

Cash From Operations

151000000

Capital Expenditures

4000000

Cash From Investing

-166000000

Cash From Financing

-207000000

Net Change In Cash

-222000000

Cf_currency_symbol

-

PE

15.5174

PB

84.34577037773359

ROE

1.0230284956925118

ROA

0.6934695940254927

FCF

147000000

Fcf Percent

0.8376068376068376

Piotroski FScore

4

Health Score

63

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

9.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

8.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

175500000

Quarters > 0 > income Statement > cost Of Revenue

36500000

Quarters > 0 > income Statement > gross Profit

139000000

Quarters > 0 > income Statement > operating Expenses

-19000000

Quarters > 0 > income Statement > operating Income

158000000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

132000000

Quarters > 0 > income Statement > net Income

123500000

Quarters > 0 > income Statement > eps

0.09113718544756845

Quarters > 0 > income Statement > dividends Per Share

117500000

Quarters > 0 > income Statement > shares Outstanding

1355100000

Quarters > 0 > income Statement > income Tax Expense

8500000

Quarters > 0 > income Statement > EBITDA

126000000

Quarters > 0 > income Statement > operating Margin

90.02849002849003

Quarters > 0 > income Statement > total Other Income Expense Net

-26000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

141000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

199000000

Quarters > 0 > balance Sheet > inventories

2000000

Quarters > 0 > balance Sheet > total Current Assets

360000000

Quarters > 0 > balance Sheet > property Plant Equipment

114000000

Quarters > 0 > balance Sheet > total Assets

17809000000

Quarters > 0 > balance Sheet > payables

551000000

Quarters > 0 > balance Sheet > short Term Debt

606000000

Quarters > 0 > balance Sheet > long Term Debt

4195000000

Quarters > 0 > balance Sheet > total Liabilities

5737000000

Quarters > 0 > balance Sheet > equity

12072000000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

123500000

Quarters > 0 > cash Flow > depreciation

3500000

Quarters > 0 > cash Flow > change In Working Capital

-16000000

Quarters > 0 > cash Flow > cash From Operations

151000000

Quarters > 0 > cash Flow > capital Expenditures

4000000

Quarters > 0 > cash Flow > cash From Investing

-166000000

Quarters > 0 > cash Flow > cash From Financing

-207000000

Quarters > 0 > cash Flow > net Change In Cash

-222000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.09113718544756845

Quarters > 0 > ratios > PB

84.34577037773359

Quarters > 0 > ratios > ROE

1.0230284956925118

Quarters > 0 > ratios > ROA

0.6934695940254927

Quarters > 0 > ratios > FCF

147000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.8376068376068376

Quarters > 0 > health Score

63

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

348000000

Quarters > 1 > income Statement > cost Of Revenue

81000000

Quarters > 1 > income Statement > gross Profit

267000000

Quarters > 1 > income Statement > operating Expenses

-154000000

Quarters > 1 > income Statement > operating Income

238000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

401000000

Quarters > 1 > income Statement > net Income

374000000

Quarters > 1 > income Statement > eps

0.2760935609175509

Quarters > 1 > income Statement > dividends Per Share

148000000

Quarters > 1 > income Statement > shares Outstanding

1354613265

Quarters > 1 > income Statement > income Tax Expense

27000000

Quarters > 1 > income Statement > EBITDA

243000000

Quarters > 1 > income Statement > operating Margin

68.39080459770115

Quarters > 1 > income Statement > total Other Income Expense Net

163000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

292000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

159000000

Quarters > 1 > balance Sheet > inventories

6000000

Quarters > 1 > balance Sheet > total Current Assets

569000000

Quarters > 1 > balance Sheet > property Plant Equipment

34000000

Quarters > 1 > balance Sheet > total Assets

17574000000

Quarters > 1 > balance Sheet > payables

7000000

Quarters > 1 > balance Sheet > short Term Debt

2000000

Quarters > 1 > balance Sheet > long Term Debt

4607000000

Quarters > 1 > balance Sheet > total Liabilities

5525000000

Quarters > 1 > balance Sheet > equity

12049000000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

374000000

Quarters > 1 > cash Flow > depreciation

5000000

Quarters > 1 > cash Flow > change In Working Capital

14000000

Quarters > 1 > cash Flow > cash From Operations

189000000

Quarters > 1 > cash Flow > capital Expenditures

15000000

Quarters > 1 > cash Flow > cash From Investing

-153000000

Quarters > 1 > cash Flow > cash From Financing

-219000000

Quarters > 1 > cash Flow > net Change In Cash

-183000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.2760935609175509

Quarters > 1 > ratios > PB

84.47642188737655

Quarters > 1 > ratios > ROE

3.1039920325338204

Quarters > 1 > ratios > ROA

2.128143848867645

Quarters > 1 > ratios > FCF

174000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.5

Quarters > 1 > health Score

65

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

327000000

Quarters > 2 > income Statement > cost Of Revenue

68000000

Quarters > 2 > income Statement > gross Profit

259000000

Quarters > 2 > income Statement > operating Expenses

-18000000

Quarters > 2 > income Statement > operating Income

277000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

234000000

Quarters > 2 > income Statement > net Income

220000000

Quarters > 2 > income Statement > eps

0.16819571865443425

Quarters > 2 > income Statement > dividends Per Share

129000000

Quarters > 2 > income Statement > shares Outstanding

1308000000

Quarters > 2 > income Statement > income Tax Expense

15000000

Quarters > 2 > income Statement > EBITDA

229000000

Quarters > 2 > income Statement > operating Margin

84.70948012232415

Quarters > 2 > income Statement > total Other Income Expense Net

-43000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

546000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

196000000

Quarters > 2 > balance Sheet > inventories

3000000

Quarters > 2 > balance Sheet > total Current Assets

767000000

Quarters > 2 > balance Sheet > property Plant Equipment

98000000

Quarters > 2 > balance Sheet > total Assets

17572000000

Quarters > 2 > balance Sheet > payables

536000000

Quarters > 2 > balance Sheet > short Term Debt

1000000

Quarters > 2 > balance Sheet > long Term Debt

4758000000

Quarters > 2 > balance Sheet > total Liabilities

5742000000

Quarters > 2 > balance Sheet > equity

11830000000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

220000000

Quarters > 2 > cash Flow > depreciation

5000000

Quarters > 2 > cash Flow > change In Working Capital

-27000000

Quarters > 2 > cash Flow > cash From Operations

141000000

Quarters > 2 > cash Flow > capital Expenditures

9000000

Quarters > 2 > cash Flow > cash From Investing

-216000000

Quarters > 2 > cash Flow > cash From Financing

245000000

Quarters > 2 > cash Flow > net Change In Cash

546000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.16819571865443425

Quarters > 2 > ratios > PB

83.07956043956044

Quarters > 2 > ratios > ROE

1.8596787827557058

Quarters > 2 > ratios > ROA

1.2519918051445482

Quarters > 2 > ratios > FCF

132000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.4036697247706422

Quarters > 2 > health Score

63

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

407000000

Quarters > 3 > income Statement > cost Of Revenue

66000000

Quarters > 3 > income Statement > gross Profit

341000000

Quarters > 3 > income Statement > operating Expenses

520000000

Quarters > 3 > income Statement > operating Income

314000000

Quarters > 3 > income Statement > interest Expense

104000000

Quarters > 3 > income Statement > pretax Income

-182000000

Quarters > 3 > income Statement > net Income

-230000000

Quarters > 3 > income Statement > eps

-0.18740121740638077

Quarters > 3 > income Statement > dividends Per Share

72000000

Quarters > 3 > income Statement > shares Outstanding

1227313265

Quarters > 3 > income Statement > income Tax Expense

-0.19

Quarters > 3 > income Statement > EBITDA

316000000

Quarters > 3 > income Statement > operating Margin

77.14987714987716

Quarters > 3 > income Statement > total Other Income Expense Net

-496000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

376000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

182000000

Quarters > 3 > balance Sheet > inventories

3000000

Quarters > 3 > balance Sheet > total Current Assets

607000000

Quarters > 3 > balance Sheet > property Plant Equipment

28000000

Quarters > 3 > balance Sheet > total Assets

17306000000

Quarters > 3 > balance Sheet > payables

10000000

Quarters > 3 > balance Sheet > short Term Debt

3000000

Quarters > 3 > balance Sheet > long Term Debt

5348000000

Quarters > 3 > balance Sheet > total Liabilities

6402000000

Quarters > 3 > balance Sheet > equity

10904000000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-230000000

Quarters > 3 > cash Flow > depreciation

2000000

Quarters > 3 > cash Flow > change In Working Capital

12000000

Quarters > 3 > cash Flow > cash From Operations

243000000

Quarters > 3 > cash Flow > capital Expenditures

21000000

Quarters > 3 > cash Flow > cash From Investing

20000000

Quarters > 3 > cash Flow > cash From Financing

10000000

Quarters > 3 > cash Flow > net Change In Cash

273000000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.18740121740638077

Quarters > 3 > ratios > PB

84.57476039260823

Quarters > 3 > ratios > ROE

-2.1093176815847396

Quarters > 3 > ratios > ROA

-1.3290188373974343

Quarters > 3 > ratios > FCF

222000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.5454545454545454

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

675000000

Annuals > 0 > income Statement > cost Of Revenue

144000000

Annuals > 0 > income Statement > gross Profit

531000000

Annuals > 0 > income Statement > operating Expenses

-172000000

Annuals > 0 > income Statement > operating Income

703000000

Annuals > 0 > income Statement > interest Expense

115000000

Annuals > 0 > income Statement > pretax Income

636000000

Annuals > 0 > income Statement > net Income

594000000

Annuals > 0 > income Statement > eps

0.4541284403669725

Annuals > 0 > income Statement > dividends Per Share

277000000

Annuals > 0 > income Statement > shares Outstanding

1308000000

Annuals > 0 > income Statement > income Tax Expense

42000000

Annuals > 0 > income Statement > EBITDA

763000000

Annuals > 0 > income Statement > operating Margin

104.14814814814815

Annuals > 0 > income Statement > total Other Income Expense Net

-67000000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

292000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

159000000

Annuals > 0 > balance Sheet > inventories

6000000

Annuals > 0 > balance Sheet > total Current Assets

569000000

Annuals > 0 > balance Sheet > property Plant Equipment

34000000

Annuals > 0 > balance Sheet > total Assets

17574000000

Annuals > 0 > balance Sheet > payables

7000000

Annuals > 0 > balance Sheet > short Term Debt

1000000

Annuals > 0 > balance Sheet > long Term Debt

4607000000

Annuals > 0 > balance Sheet > total Liabilities

5525000000

Annuals > 0 > balance Sheet > equity

12049000000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

703000000

Annuals > 0 > cash Flow > depreciation

12000000

Annuals > 0 > cash Flow > change In Working Capital

-13000000

Annuals > 0 > cash Flow > cash From Operations

330000000

Annuals > 0 > cash Flow > capital Expenditures

24000000

Annuals > 0 > cash Flow > cash From Investing

-369000000

Annuals > 0 > cash Flow > cash From Financing

26000000

Annuals > 0 > cash Flow > net Change In Cash

-13000000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.4541284403669725

Annuals > 0 > ratios > PB

77.81346169806622

Annuals > 0 > ratios > ROE

4.929869698730185

Annuals > 0 > ratios > ROA

3.379993171730966

Annuals > 0 > ratios > FCF

306000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.4533333333333333

Annuals > 0 > health Score

67

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

749000000

Annuals > 1 > income Statement > cost Of Revenue

161000000

Annuals > 1 > income Statement > gross Profit

588000000

Annuals > 1 > income Statement > operating Expenses

768000000

Annuals > 1 > income Statement > operating Income

-180000000

Annuals > 1 > income Statement > interest Expense

123000000

Annuals > 1 > income Statement > pretax Income

-263000000

Annuals > 1 > income Statement > net Income

-253000000

Annuals > 1 > income Statement > eps

-0.20680071930684976

Annuals > 1 > income Statement > dividends Per Share

185000000

Annuals > 1 > income Statement > shares Outstanding

1223400000

Annuals > 1 > income Statement > income Tax Expense

-10000000

Annuals > 1 > income Statement > EBITDA

-134000000

Annuals > 1 > income Statement > operating Margin

-24.03204272363151

Annuals > 1 > income Statement > total Other Income Expense Net

-83000000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

315000000

Annuals > 1 > balance Sheet > short Term Investments

-37000000

Annuals > 1 > balance Sheet > receivables

63000000

Annuals > 1 > balance Sheet > inventories

3000000

Annuals > 1 > balance Sheet > total Current Assets

607000000

Annuals > 1 > balance Sheet > property Plant Equipment

28000000

Annuals > 1 > balance Sheet > total Assets

17306000000

Annuals > 1 > balance Sheet > payables

10000000

Annuals > 1 > balance Sheet > short Term Debt

2000000

Annuals > 1 > balance Sheet > long Term Debt

5348000000

Annuals > 1 > balance Sheet > total Liabilities

6402000000

Annuals > 1 > balance Sheet > equity

10904000000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-253000000

Annuals > 1 > cash Flow > depreciation

6000000

Annuals > 1 > cash Flow > change In Working Capital

38000000

Annuals > 1 > cash Flow > cash From Operations

431000000

Annuals > 1 > cash Flow > capital Expenditures

29000000

Annuals > 1 > cash Flow > cash From Investing

-526000000

Annuals > 1 > cash Flow > cash From Financing

309000000

Annuals > 1 > cash Flow > net Change In Cash

214000000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.20680071930684976

Annuals > 1 > ratios > PB

80.4230667644901

Annuals > 1 > ratios > ROE

-2.3202494497432133

Annuals > 1 > ratios > ROA

-1.4619207211371779

Annuals > 1 > ratios > FCF

402000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.5367156208277704

Annuals > 1 > health Score

42

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

669000000

Annuals > 2 > income Statement > cost Of Revenue

218000000

Annuals > 2 > income Statement > gross Profit

451000000

Annuals > 2 > income Statement > operating Expenses

254000000

Annuals > 2 > income Statement > operating Income

197000000

Annuals > 2 > income Statement > interest Expense

116000000

Annuals > 2 > income Statement > pretax Income

-1823000000

Annuals > 2 > income Statement > net Income

-1927000000

Annuals > 2 > income Statement > eps

-1.5970495607492126

Annuals > 2 > income Statement > dividends Per Share

222000000

Annuals > 2 > income Statement > shares Outstanding

1206600000

Annuals > 2 > income Statement > income Tax Expense

-37000000

Annuals > 2 > income Statement > EBITDA

-1878000000

Annuals > 2 > income Statement > operating Margin

29.446935724962632

Annuals > 2 > income Statement > total Other Income Expense Net

-273000000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

162000000

Annuals > 2 > balance Sheet > short Term Investments

-69000000

Annuals > 2 > balance Sheet > receivables

182000000

Annuals > 2 > balance Sheet > inventories

35000000

Annuals > 2 > balance Sheet > total Current Assets

428000000

Annuals > 2 > balance Sheet > property Plant Equipment

23000000

Annuals > 2 > balance Sheet > total Assets

17348000000

Annuals > 2 > balance Sheet > payables

10000000

Annuals > 2 > balance Sheet > short Term Debt

15000000

Annuals > 2 > balance Sheet > long Term Debt

4884000000

Annuals > 2 > balance Sheet > total Liabilities

5975000000

Annuals > 2 > balance Sheet > equity

11373000000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-1694000000

Annuals > 2 > cash Flow > depreciation

4000000

Annuals > 2 > cash Flow > change In Working Capital

70000000

Annuals > 2 > cash Flow > cash From Operations

213000000

Annuals > 2 > cash Flow > capital Expenditures

9000000

Annuals > 2 > cash Flow > cash From Investing

-1255000000

Annuals > 2 > cash Flow > cash From Financing

1118000000

Annuals > 2 > cash Flow > net Change In Cash

77000000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-1.5970495607492126

Annuals > 2 > ratios > PB

76.04773410709575

Annuals > 2 > ratios > ROE

-16.943638441923856

Annuals > 2 > ratios > ROA

-11.107908692644685

Annuals > 2 > ratios > FCF

204000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.30493273542600896

Annuals > 2 > health Score

42

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

546000000

Annuals > 3 > income Statement > cost Of Revenue

145000000

Annuals > 3 > income Statement > gross Profit

401000000

Annuals > 3 > income Statement > operating Expenses

136000000

Annuals > 3 > income Statement > operating Income

265000000

Annuals > 3 > income Statement > interest Expense

73000000

Annuals > 3 > income Statement > pretax Income

3894000000

Annuals > 3 > income Statement > net Income

4060000000

Annuals > 3 > income Statement > eps

3.380516236469609

Annuals > 3 > income Statement > dividends Per Share

180000000

Annuals > 3 > income Statement > shares Outstanding

1201000000

Annuals > 3 > income Statement > income Tax Expense

288000000

Annuals > 3 > income Statement > EBITDA

270000000

Annuals > 3 > income Statement > operating Margin

48.53479853479853

Annuals > 3 > income Statement > total Other Income Expense Net

-583000000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

45000000

Annuals > 3 > balance Sheet > short Term Investments

3000000

Annuals > 3 > balance Sheet > receivables

197000000

Annuals > 3 > balance Sheet > inventories

45000000

Annuals > 3 > balance Sheet > total Current Assets

351000000

Annuals > 3 > balance Sheet > property Plant Equipment

22000000

Annuals > 3 > balance Sheet > total Assets

17783000000

Annuals > 3 > balance Sheet > payables

5000000

Annuals > 3 > balance Sheet > short Term Debt

2000000

Annuals > 3 > balance Sheet > long Term Debt

3406000000

Annuals > 3 > balance Sheet > total Liabilities

4347000000

Annuals > 3 > balance Sheet > equity

13436000000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

4477000000

Annuals > 3 > cash Flow > depreciation

5000000

Annuals > 3 > cash Flow > change In Working Capital

-13000000

Annuals > 3 > cash Flow > cash From Operations

311000000

Annuals > 3 > cash Flow > capital Expenditures

7000000

Annuals > 3 > cash Flow > cash From Investing

-1273000000

Annuals > 3 > cash Flow > cash From Financing

918000000

Annuals > 3 > cash Flow > net Change In Cash

-44000000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

3.380516236469609

Annuals > 3 > ratios > PB

64.07240250074426

Annuals > 3 > ratios > ROE

30.217326585293243

Annuals > 3 > ratios > ROA

22.830793454422764

Annuals > 3 > ratios > FCF

304000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.5567765567765568

Annuals > 3 > health Score

85

Valuation > metrics > PE

15.5174

Valuation > metrics > PB

84.34577037773359

Valuation > final Score

50

Valuation > verdict

1355.8% Overvalued

Profitability > metrics > ROE

1.0230284956925118

Profitability > metrics > ROA

34.30555555555556

Profitability > metrics > Net Margin

0.7037037037037037

Profitability > final Score

62

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.4752319416832339

Risk > metrics > Interest Coverage

26.333333333333332

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0.3111495246326707

Liquidity > metrics > Quick Ratio

0.3094209161624892

Liquidity > final Score

25

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

66

Prev Profitabilities > 1

64

Prev Profitabilities > 2

0

Prev Risks > 0

66

Prev Risks > 1

100

Prev Risks > 2

60

Prev Liquidities > 0

100

Prev Liquidities > 1

86

Prev Liquidities > 2

100

Updated At

2026-01-20T23:03:58.376Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-20

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.1776

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-31

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.181

Earnings History > 1 > eps Estimate

0.1747

Earnings History > 1 > eps Difference

0.0063

Earnings History > 1 > surprise Percent

3.6062

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-07

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.28

Earnings History > 2 > eps Estimate

0.1696

Earnings History > 2 > eps Difference

0.1104

Earnings History > 2 > surprise Percent

65.0943

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-02-17

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

-2.7

Earnings History > 3 > eps Estimate

15.15

Earnings History > 3 > eps Difference

-17.85

Earnings History > 3 > surprise Percent

-117.8218

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-07-28

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

1.1

Earnings History > 4 > eps Estimate

16.13

Earnings History > 4 > eps Difference

-15.03

Earnings History > 4 > surprise Percent

-93.1804

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-02-18

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

2.28

Earnings History > 5 > eps Estimate

14.7

Earnings History > 5 > eps Difference

-12.42

Earnings History > 5 > surprise Percent

-84.4898

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-07-29

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

1.1

Earnings History > 6 > eps Estimate

13.84

Earnings History > 6 > eps Difference

-12.74

Earnings History > 6 > surprise Percent

-92.052

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-02-19

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

1.01

Earnings History > 7 > eps Estimate

12.12

Earnings History > 7 > eps Difference

-11.11

Earnings History > 7 > surprise Percent

-91.6667

Earnings History > 8 > period

2020-06-30

Earnings History > 8 > report Date

2020-08-05

Earnings History > 8 > date

2020-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.19

Earnings History > 8 > eps Estimate

12.57

Earnings History > 8 > eps Difference

-12.38

Earnings History > 8 > surprise Percent

-98.4885

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2020-02-14

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0.42

Earnings History > 9 > eps Estimate

12.11

Earnings History > 9 > eps Difference

-11.69

Earnings History > 9 > surprise Percent

-96.5318

Earnings History > 10 > period

2019-06-30

Earnings History > 10 > report Date

2019-07-24

Earnings History > 10 > date

2019-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.37

Earnings History > 10 > eps Estimate

12.25

Earnings History > 10 > eps Difference

-11.88

Earnings History > 10 > surprise Percent

-96.9796

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-02-15

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.5

Earnings History > 11 > eps Estimate

11.58

Earnings History > 11 > eps Difference

-11.08

Earnings History > 11 > surprise Percent

-95.6822

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-07-26

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.55

Earnings History > 12 > eps Estimate

10.87

Earnings History > 12 > eps Difference

-10.32

Earnings History > 12 > surprise Percent

-94.9402

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-02-16

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.53

Earnings History > 13 > eps Estimate

9.63

Earnings History > 13 > eps Difference

-9.1

Earnings History > 13 > surprise Percent

-94.4964

Earnings History > 14 > period

2017-06-30

Earnings History > 14 > report Date

2017-07-25

Earnings History > 14 > date

2017-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.41

Earnings History > 14 > eps Estimate

9.81

Earnings History > 14 > eps Difference

-9.4

Earnings History > 14 > surprise Percent

-95.8206

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-02-17

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.27

Earnings History > 15 > eps Estimate

9.46

Earnings History > 15 > eps Difference

-9.19

Earnings History > 15 > surprise Percent

-97.1459

Earnings History > 16 > period

2016-06-30

Earnings History > 16 > report Date

2016-07-26

Earnings History > 16 > date

2016-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.25

Earnings History > 16 > eps Estimate

9.28

Earnings History > 16 > eps Difference

-9.03

Earnings History > 16 > surprise Percent

-97.306

Earnings History > 17 > period

2015-12-31

Earnings History > 17 > report Date

2016-02-19

Earnings History > 17 > date

2015-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.45

Earnings History > 17 > eps Estimate

8.08

Earnings History > 17 > eps Difference

-7.63

Earnings History > 17 > surprise Percent

-94.4307

Earnings History > 18 > period

2015-06-30

Earnings History > 18 > report Date

2015-07-28

Earnings History > 18 > date

2015-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

8.68

Earnings History > 18 > eps Difference

-8.68

Earnings History > 18 > surprise Percent

-100

Earnings History > 19 > period

2014-12-31

Earnings History > 19 > report Date

2015-02-25

Earnings History > 19 > date

2014-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

8

Earnings History > 19 > eps Difference

-8

Earnings History > 19 > surprise Percent

-100

Earnings History > 20 > period

2014-06-30

Earnings History > 20 > report Date

2014-07-30

Earnings History > 20 > date

2014-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

8.16

Earnings History > 20 > eps Difference

-8.16

Earnings History > 20 > surprise Percent

-100

Earnings History > 21 > period

2013-12-31

Earnings History > 21 > report Date

2014-02-26

Earnings History > 21 > date

2013-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

7.4

Earnings History > 21 > eps Difference

-7.4

Earnings History > 21 > surprise Percent

-100