London · Delayed Price · Currency is GBP · Price in GBp Severn Trent Statistics
Total Valuation
Severn Trent has a market cap or net worth of GBP 8.48 billion. The enterprise value is 17.13 billion.
| Market Cap | 8.48B |
| Enterprise Value | 17.13B |
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
Severn Trent has 301.05 million shares outstanding. The number of shares has increased by 8.89% in one year.
| Current Share Class | 301.05M |
| Shares Outstanding | 301.05M |
| Shares Change (YoY) | +8.89% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 76.04% |
| Float | 263.94M |
Valuation Ratios
The trailing PE ratio is 36.88 and the forward PE ratio is 16.33. Severn Trent's PEG ratio is 0.67.
| PE Ratio | 36.88 |
| Forward PE | 16.33 |
| PS Ratio | 3.50 |
| PB Ratio | 4.79 |
| P/TBV Ratio | 5.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.30 |
| PEG Ratio | 0.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.34, with an EV/FCF ratio of -26.74.
| EV / Earnings | 74.68 |
| EV / Sales | 7.06 |
| EV / EBITDA | 17.34 |
| EV / EBIT | 30.10 |
| EV / FCF | -26.74 |
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 | 1.31 |
| Debt / Equity | 5.48 |
| Debt / EBITDA | 9.71 |
| 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 | 246,466 |
| Profits Per Employee | 23,299 |
| Employee Count | 9,846 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 43.26 |
Taxes
In the past 12 months, Severn Trent has paid 90.70 million in taxes.
| Income Tax | 90.70M |
| Effective Tax Rate | 28.33% |
Stock Price Statistics
The stock price has increased by +9.65% 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 | +9.65% |
| 50-Day Moving Average | 2,635.46 |
| 200-Day Moving Average | 2,612.19 |
| Relative Strength Index (RSI) | 66.29 |
| Average Volume (20 Days) | 562,489 |
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 | 625.00M |
| Operating Income | 579.90M |
| Pretax Income | 320.10M |
| Net Income | 229.40M |
| EBITDA | 992.40M |
| EBIT | 579.90M |
| Earnings Per Share (EPS) | 0.76 |
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 -28.73 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 9.70B |
| Net Cash | -8.65B |
| Net Cash Per Share | -28.73 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 5.90 |
| Working Capital | 530.30M |
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 |
Margins
Gross margin is 25.76%, with operating and profit margins of 23.90% and 9.45%.
| Gross Margin | 25.76% |
| Operating Margin | 23.90% |
| Pretax Margin | 13.19% |
| Profit Margin | 9.45% |
| EBITDA Margin | 40.90% |
| 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 4.39%.
| Dividend Per Share | 1.22 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 155.19% |
| Buyback Yield | -8.89% |
| Shareholder Yield | -4.49% |
| Earnings Yield | 2.70% |
| FCF Yield | -7.55% |
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 | 4 |