Severn Trent Statistics
Total Valuation
Severn Trent has a market cap or net worth of 10.67 billion. The enterprise value is 22.25 billion.
| Market Cap | 10.67B |
| Enterprise Value | 22.25B |
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.89% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 263.72M |
Valuation Ratios
The trailing PE ratio is 36.00 and the forward PE ratio is 17.02.
| PE Ratio | 36.00 |
| Forward PE | 17.02 |
| PS Ratio | 3.40 |
| PB Ratio | 4.66 |
| P/TBV Ratio | 5.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.81, with an EV/FCF ratio of -26.88.
| EV / Earnings | 75.09 |
| EV / Sales | 6.85 |
| EV / EBITDA | 16.81 |
| EV / EBIT | 29.20 |
| EV / FCF | -26.88 |
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 | 318,435 |
| Profits Per Employee | 30,102 |
| Employee Count | 9,846 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 43.26 |
Taxes
In the past 12 months, Severn Trent has paid 117.18 million in taxes.
| Income Tax | 117.18M |
| Effective Tax Rate | 28.33% |
Stock Price Statistics
The stock price has increased by +3.65% in the last 52 weeks. The beta is 0.34, so Severn Trent's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +3.65% |
| 50-Day Moving Average | 36.72 |
| 200-Day Moving Average | 33.97 |
| Relative Strength Index (RSI) | 41.61 |
| Average Volume (20 Days) | 23,525 |
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 3.14 billion and earned 296.39 million in profits. Earnings per share was 0.99.
| Revenue | 3.14B |
| Gross Profit | 807.50M |
| Operating Income | 749.23M |
| Pretax Income | 413.57M |
| Net Income | 296.39M |
| EBITDA | 1.28B |
| EBIT | 749.23M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 1.35 billion in cash and 12.53 billion in debt, giving a net cash position of -11.17 billion.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 12.53B |
| Net Cash | -11.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 7.62 |
| Working Capital | 685.15M |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -2.01 billion, giving a free cash flow of -827.79 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -2.01B |
| Free Cash Flow | -827.79M |
| FCF Per Share | n/a |
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 1.48, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 1.48 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | 5.80% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 155.19% |
| Buyback Yield | -8.89% |
| Shareholder Yield | -4.77% |
| Earnings Yield | 2.78% |
| FCF Yield | -7.76% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |