London · Delayed Price · Currency is GBP · Price in GBX Severn Trent Statistics
Total Valuation
Severn Trent has a market cap or net worth of GBP 9.88 billion. The enterprise value is 19.20 billion.
| Market Cap | 9.88B |
| Enterprise Value | 19.20B |
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
Severn Trent has 301.09 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 301.09M |
| Shares Outstanding | 301.09M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 75.29% |
| Float | 264.32M |
Valuation Ratios
The trailing PE ratio is 31.28 and the forward PE ratio is 17.34. Severn Trent's PEG ratio is 0.75.
| PE Ratio | 31.28 |
| Forward PE | 17.34 |
| PS Ratio | 3.73 |
| PB Ratio | 5.47 |
| P/TBV Ratio | 6.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.76 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.35, with an EV/FCF ratio of -28.58.
| EV / Earnings | 60.87 |
| EV / Sales | 7.26 |
| EV / EBITDA | 16.35 |
| EV / EBIT | 26.05 |
| EV / FCF | -28.58 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 5.97.
| Current Ratio | 1.43 |
| Quick Ratio | 1.40 |
| Debt / Equity | 5.97 |
| Debt / EBITDA | 9.08 |
| Debt / FCF | -16.04 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 17.41% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 17.41% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | 4.85% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 268,688 |
| Profits Per Employee | 32,033 |
| Employee Count | 9,846 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 43.39 |
Taxes
In the past 12 months, Severn Trent has paid 120.20 million in taxes.
| Income Tax | 120.20M |
| Effective Tax Rate | 27.59% |
Stock Price Statistics
The stock price has increased by +31.89% in the last 52 weeks. The beta is 0.53, so Severn Trent's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +31.89% |
| 50-Day Moving Average | 2,940.06 |
| 200-Day Moving Average | 2,744.92 |
| Relative Strength Index (RSI) | 75.41 |
| Average Volume (20 Days) | 648,899 |
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 2.65 billion and earned 315.40 million in profits. Earnings per share was 1.05.
| Revenue | 2.65B |
| Gross Profit | 799.20M |
| Operating Income | 749.90M |
| Pretax Income | 435.60M |
| Net Income | 315.40M |
| EBITDA | 1.18B |
| EBIT | 749.90M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 1.45 billion in cash and 10.78 billion in debt, with a net cash position of -9.32 billion or -30.96 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 10.78B |
| Net Cash | -9.32B |
| Net Cash Per Share | -30.96 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 6.00 |
| Working Capital | 772.30M |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -1.68 billion, giving a free cash flow of -671.70 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -1.68B |
| Free Cash Flow | -671.70M |
| FCF Per Share | -2.23 |
Margins
Gross margin is 30.21%, with operating and profit margins of 28.35% and 11.92%.
| Gross Margin | 30.21% |
| Operating Margin | 28.35% |
| Pretax Margin | 16.47% |
| Profit Margin | 11.92% |
| EBITDA Margin | 44.61% |
| EBIT Margin | 28.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 1.23 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | 3.91% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 117.71% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 3.19% |
| FCF Yield | -6.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |