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 9.04 billion. The enterprise value is 19.23 billion.
| Market Cap | 9.04B |
| Enterprise Value | 19.23B |
Important Dates
The next confirmed earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Severn Trent has 301.09 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 301.09M |
| Shares Outstanding | 301.09M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 75.17% |
| Float | 264.20M |
Valuation Ratios
The trailing PE ratio is 24.39 and the forward PE ratio is 15.03. Severn Trent's PEG ratio is 1.11.
| PE Ratio | 24.39 |
| Forward PE | 15.03 |
| PS Ratio | 3.19 |
| PB Ratio | 4.91 |
| P/TBV Ratio | 6.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.15 |
| PEG Ratio | 1.11 |
Enterprise Valuation
| EV / Earnings | 51.82 |
| EV / Sales | 6.79 |
| EV / EBITDA | 14.64 |
| EV / EBIT | 22.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 5.97.
| Current Ratio | 1.39 |
| Quick Ratio | 1.30 |
| Debt / Equity | 5.97 |
| Debt / EBITDA | 8.35 |
| Debt / FCF | -17.41 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 20.54% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 20.54% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 4.45% |
| Return on Capital Employed (ROCE) | 5.31% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 245,236 |
| Profits Per Employee | 32,138 |
| Employee Count | 11,544 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 42.07 |
Taxes
In the past 12 months, Severn Trent has paid 153.00 million in taxes.
| Income Tax | 153.00M |
| Effective Tax Rate | 29.20% |
Stock Price Statistics
The stock price has increased by +12.10% in the last 52 weeks. The beta is 0.55, so Severn Trent's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +12.10% |
| 50-Day Moving Average | 3,013.24 |
| 200-Day Moving Average | 2,919.14 |
| Relative Strength Index (RSI) | 55.41 |
| Average Volume (20 Days) | 651,734 |
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 2.83 billion and earned 371.00 million in profits. Earnings per share was 1.23.
| Revenue | 2.83B |
| Gross Profit | 917.00M |
| Operating Income | 864.00M |
| Pretax Income | 524.00M |
| Net Income | 371.00M |
| EBITDA | 1.31B |
| EBIT | 864.00M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 796.00 million in cash and 10.98 billion in debt, with a net cash position of -10.19 billion or -33.84 per share.
| Cash & Cash Equivalents | 796.00M |
| Total Debt | 10.98B |
| Net Cash | -10.19B |
| Net Cash Per Share | -33.84 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 6.11 |
| Working Capital | 504.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -1.90 billion, giving a free cash flow of -631.00 million.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -1.90B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.13B |
| Free Cash Flow | -631.00M |
| FCF Per Share | -2.10 |
Margins
Gross margin is 32.39%, with operating and profit margins of 30.52% and 13.10%.
| Gross Margin | 32.39% |
| Operating Margin | 30.52% |
| Pretax Margin | 18.51% |
| Profit Margin | 13.10% |
| EBITDA Margin | 46.20% |
| EBIT Margin | 30.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.26, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | 1.26 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | 3.54% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 100.00% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 4.10% |
| FCF Yield | -6.98% |
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 |
Analyst Forecast
The average price target for Severn Trent is 3,223.92, which is 7.39% higher than the current price. The consensus rating is "Hold".
| Price Target | 3,223.92 |
| Price Target Difference | 7.39% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 8.90% |
| EPS Growth Forecast (3Y) | 12.67% |
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 | 5 |