Severn Trent Statistics

Total Valuation

Severn Trent has a market cap or net worth of 11.14 billion. The enterprise value is 22.90 billion.

Market Cap	11.14B
Enterprise Value	22.90B

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 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	263.70M

Valuation Ratios

The trailing PE ratio is 37.60 and the forward PE ratio is 17.02.

PE Ratio	37.60
Forward PE	17.02
PS Ratio	3.55
PB Ratio	4.87
P/TBV Ratio	5.96
P/FCF Ratio	n/a
P/OCF Ratio	9.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.05, with an EV/FCF ratio of -27.66.

EV / Earnings	77.25
EV / Sales	6.94
EV / EBITDA	17.05
EV / EBIT	29.61
EV / FCF	-27.66

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 +21.51% 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	+21.51%
50-Day Moving Average	35.93
200-Day Moving Average	33.73
Relative Strength Index (RSI)	59.35
Average Volume (20 Days)	15,534

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	807.37M
Operating Income	749.23M
Pretax Income	413.57M
Net Income	296.39M
EBITDA	1.28B
EBIT	749.23M
Earnings Per Share (EPS)	0.99

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 25.75%, with operating and profit margins of 23.90% and 9.45%.

Gross Margin	25.75%
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 3.93%.

Dividend Per Share	1.48
Dividend Yield	3.93%
Dividend Growth (YoY)	5.80%
Years of Dividend Growth	2
Payout Ratio	155.19%
Buyback Yield	-8.89%
Shareholder Yield	-4.95%
Earnings Yield	2.66%
FCF Yield	-7.43%

Dividend Details

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