Severn Trent Statistics
Total Valuation
Severn Trent has a market cap or net worth of 12.67 billion. The enterprise value is 25.38 billion.
| Market Cap | 12.67B |
| Enterprise Value | 25.38B |
Important Dates
The last earnings date was Friday, January 16, 2026.
| Earnings Date | Jan 16, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
| Current Share Class | 301.09M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 75.13% |
| Float | 264.31M |
Valuation Ratios
The trailing PE ratio is 29.87 and the forward PE ratio is 16.27.
| PE Ratio | 29.87 |
| Forward PE | 16.27 |
| PS Ratio | 3.56 |
| PB Ratio | 5.22 |
| P/TBV Ratio | 6.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.85, with an EV/FCF ratio of -28.11.
| EV / Earnings | 59.87 |
| EV / Sales | 7.03 |
| EV / EBITDA | 15.85 |
| EV / EBIT | 25.25 |
| EV / FCF | -28.11 |
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% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 361,169 |
| Profits Per Employee | 43,059 |
| Employee Count | 9,846 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 43.39 |
Taxes
In the past 12 months, Severn Trent has paid 161.57 million in taxes.
| Income Tax | 161.57M |
| Effective Tax Rate | 27.59% |
Stock Price Statistics
The stock price has increased by +21.57% in the last 52 weeks. The beta is 0.53, so Severn Trent's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +21.57% |
| 50-Day Moving Average | 33.55 |
| 200-Day Moving Average | 29.90 |
| Relative Strength Index (RSI) | 61.78 |
| Average Volume (20 Days) | 647 |
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 3.56 billion and earned 423.96 million in profits. Earnings per share was 1.41.
| Revenue | 3.56B |
| Gross Profit | 1.07B |
| Operating Income | 1.01B |
| Pretax Income | 585.53M |
| Net Income | 423.96M |
| EBITDA | 1.59B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 1.95 billion in cash and 14.48 billion in debt, with a net cash position of -12.53 billion.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 14.48B |
| Net Cash | -12.53B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 8.06 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -2.26 billion, giving a free cash flow of -902.90 million.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -2.26B |
| Free Cash Flow | -902.90M |
| FCF Per Share | n/a |
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 1.65, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | 9.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 115.95% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 3.35% |
| FCF Yield | -7.13% |
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 | 6 |