Severn Trent Statistics

Total Valuation

Severn Trent has a market cap or net worth of 7.51 billion. The enterprise value is 13.91 billion.

Market Cap	7.51B
Enterprise Value	13.91B

Important Dates

The last earnings date was Wednesday, May 22, 2024.

Earnings Date	May 22, 2024
Ex-Dividend Date	May 30, 2024

Share Statistics

Severn Trent has 299.87 million shares outstanding.

Shares Outstanding	299.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-6.50%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	72.55%
Float	262.79M

Valuation Ratios

The trailing PE ratio is 49.10 and the forward PE ratio is 21.60. Severn Trent's PEG ratio is 4.69.

PE Ratio	49.10
Forward PE	21.60
PS Ratio	3.21
PB Ratio	4.09
P/FCF Ratio	n/a
PEG Ratio	4.69

Financial Ratio History

Enterprise Valuation

EV / Earnings	99.21
EV / Sales	5.95
EV / EBITDA	14.78
EV / EBIT	27.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 4.51.

Current Ratio	2.14
Quick Ratio	3.13
Debt / Equity	4.51
Debt / EBITDA	8.78
Debt / FCF	n/a
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 3.57%.

Return on Equity (ROE)	7.64%
Return on Assets (ROA)	0.97%
Return on Capital (ROIC)	3.57%
Revenue Per Employee	332,131
Profits Per Employee	19,915
Employee Count	7,040
Asset Turnover	0.17
Inventory Turnover	72.26

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 +2.20% in the last 52 weeks. The beta is 0.37, so Severn Trent's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+2.20%
50-Day Moving Average	2,473.14
200-Day Moving Average	2,524.71
Relative Strength Index (RSI)	57.71
Average Volume (20 Days)	845,677

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 2.34 billion and earned 140.20 million in profits. Earnings per share was 0.58.

Revenue	2.34B
Gross Profit	527.20M
Operating Income	513.00M
Pretax Income	205.40M
Net Income	140.20M
EBITDA	941.30M
EBIT	513.00M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 953.20 million in cash and 8.26 billion in debt, giving a net cash position of -6.40 billion or -21.35 per share.

Cash & Cash Equivalents	953.20M
Total Debt	8.26B
Net Cash	-6.40B
Net Cash Per Share	-21.35
Equity (Book Value)	1.83B
Book Value Per Share	6.12
Working Capital	963.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 606.70 million and capital expenditures -1.20 billion, giving a free cash flow of -593.00 million.

Operating Cash Flow	606.70M
Capital Expenditures	-1.20B
Free Cash Flow	-593.00M
FCF Per Share	-2.51

Full Cash Flow Statement

Margins

Gross margin is 22.55%, with operating and profit margins of 21.94% and 6.00%.

Gross Margin	22.55%
Operating Margin	21.94%
Pretax Margin	8.78%
Profit Margin	6.00%
EBITDA Margin	40.26%
EBIT Margin	21.94%
FCF Margin	-25.36%

Dividends & Yields

This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 4.67%.

Dividend Per Share	1.17
Dividend Yield	4.67%
Dividend Growth (YoY)	9.38%
Years of Dividend Growth	7
Payout Ratio	201.45%
Buyback Yield	n/a
Shareholder Yield	4.67%
Earnings Yield	1.87%
FCF Yield	-7.90%

Dividend Details

Analyst Forecast

Price Target	2,723.18
Price Target Difference	8.75%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on October 9, 2006. It was a reverse split with a ratio of 2:3.

Last Split Date	Oct 9, 2006
Split Type	Reverse
Split Ratio	2:3