Severn Trent Statistics

Total Valuation

Severn Trent has a market cap or net worth of GBP 8.11 billion. The enterprise value is 16.76 billion.

Market Cap	8.11B
Enterprise Value	16.76B

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Severn Trent has 300.22 million shares outstanding. The number of shares has increased by 8.89% in one year.

Current Share Class	300.22M
Shares Outstanding	300.22M
Shares Change (YoY)	+8.89%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	76.71%
Float	263.36M

Valuation Ratios

The trailing PE ratio is 35.38 and the forward PE ratio is 18.39. Severn Trent's PEG ratio is 0.75.

PE Ratio	35.38
Forward PE	18.39
PS Ratio	3.34
PB Ratio	4.58
P/TBV Ratio	5.61
P/FCF Ratio	n/a
P/OCF Ratio	8.89
PEG Ratio	0.75

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.38, with an EV/FCF ratio of -26.16.

EV / Earnings	73.08
EV / Sales	6.91
EV / EBITDA	16.38
EV / EBIT	29.46
EV / FCF	-26.16

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 5.48.

Current Ratio	1.37
Quick Ratio	1.33
Debt / Equity	5.48
Debt / EBITDA	9.38
Debt / FCF	-15.14
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 12.73% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE)	12.73%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	3.36%
Return on Capital Employed (ROCE)	4.01%
Revenue Per Employee	344,702
Profits Per Employee	32,585
Employee Count	7,040
Asset Turnover	0.16
Inventory Turnover	43.26

Taxes

In the past 12 months, Severn Trent has paid 61.10 million in taxes.

Income Tax	61.10M
Effective Tax Rate	30.35%

Stock Price Statistics

The stock price has increased by +13.43% in the last 52 weeks. The beta is 0.35, so Severn Trent's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+13.43%
50-Day Moving Average	2,631.78
200-Day Moving Average	2,582.06
Relative Strength Index (RSI)	52.02
Average Volume (20 Days)	823,062

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Severn Trent had revenue of GBP 2.43 billion and earned 229.40 million in profits. Earnings per share was 0.76.

Revenue	2.43B
Gross Profit	624.90M
Operating Income	579.90M
Pretax Income	320.10M
Net Income	229.40M
EBITDA	1.03B
EBIT	579.90M
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 1.05 billion in cash and 9.70 billion in debt, giving a net cash position of -8.65 billion or -28.81 per share.

Cash & Cash Equivalents	1.05B
Total Debt	9.70B
Net Cash	-8.65B
Net Cash Per Share	-28.81
Equity (Book Value)	1.77B
Book Value Per Share	5.91
Working Capital	530.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 912.30 million and capital expenditures -1.55 billion, giving a free cash flow of -640.70 million.

Operating Cash Flow	912.30M
Capital Expenditures	-1.55B
Free Cash Flow	-640.70M
FCF Per Share	-2.13

Full Cash Flow Statement

Margins

Gross margin is 25.75%, with operating and profit margins of 23.90% and 9.45%.

Gross Margin	25.75%
Operating Margin	23.90%
Pretax Margin	13.19%
Profit Margin	9.45%
EBITDA Margin	42.35%
EBIT Margin	23.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 4.58%.

Dividend Per Share	1.22
Dividend Yield	4.58%
Dividend Growth (YoY)	4.17%
Years of Dividend Growth	8
Payout Ratio	155.19%
Buyback Yield	-8.89%
Shareholder Yield	-4.31%
Earnings Yield	2.83%
FCF Yield	-7.90%

Dividend Details

Stock Splits

The last stock split was on October 9, 2006. It was a reverse split with a ratio of 0.6666666667.

Last Split Date	Oct 9, 2006
Split Type	Reverse
Split Ratio	0.6666666667

Scores

Altman Z-Score	n/a
Piotroski F-Score	6