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 8.13 billion. The enterprise value is 17.45 billion.
| Market Cap | 8.13B |
| Enterprise Value | 17.45B |
Important Dates
The last earnings date was Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
Severn Trent has 301.08 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 301.08M |
| Shares Outstanding | 301.08M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 75.56% |
| Float | 264.01M |
Valuation Ratios
The trailing PE ratio is 25.76 and the forward PE ratio is 14.41. Severn Trent's PEG ratio is 0.59.
| PE Ratio | 25.76 |
| Forward PE | 14.41 |
| PS Ratio | 3.07 |
| PB Ratio | 4.50 |
| P/TBV Ratio | 5.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.04 |
| PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.87, with an EV/FCF ratio of -25.98.
| EV / Earnings | 55.34 |
| EV / Sales | 6.60 |
| EV / EBITDA | 14.87 |
| EV / EBIT | 23.69 |
| EV / FCF | -25.98 |
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% |
| 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 +3.57% in the last 52 weeks. The beta is 0.49, so Severn Trent's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +3.57% |
| 50-Day Moving Average | 2,757.38 |
| 200-Day Moving Average | 2,654.02 |
| Relative Strength Index (RSI) | 37.94 |
| Average Volume (20 Days) | 913,971 |
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, giving 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 1.22, which amounts to a dividend yield of 4.51%.
| Dividend Per Share | 1.22 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | 3.91% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 115.95% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 3.88% |
| FCF Yield | -8.26% |
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 |