Severn Trent Statistics
Total Valuation
Severn Trent has a market cap or net worth of 9.66 billion. The enterprise value is 19.71 billion.
| Market Cap | 9.66B |
| Enterprise Value | 19.71B |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | Nov 28, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +18.67% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 263.22M |
Valuation Ratios
The trailing PE ratio is 31.35.
| PE Ratio | 31.35 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.14, with an EV/FCF ratio of -30.40.
| EV / Earnings | 63.94 |
| EV / Sales | 6.37 |
| EV / EBITDA | 16.14 |
| EV / EBIT | 28.32 |
| EV / FCF | -30.40 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 4.85.
| Current Ratio | 2.38 |
| Quick Ratio | 2.33 |
| Debt / Equity | 4.85 |
| Debt / EBITDA | 9.32 |
| Debt / FCF | -18.23 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 17.17% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | 17.17% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 3.49% |
| Return on Capital Employed (ROCE) | 3.82% |
| Revenue Per Employee | 455,208 |
| Profits Per Employee | 43,788 |
| Employee Count | 7,040 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 45.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.40% in the last 52 weeks. The beta is 0.37, so Severn Trent's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -1.40% |
| 50-Day Moving Average | 30.88 |
| 200-Day Moving Average | 32.58 |
| Relative Strength Index (RSI) | 37.71 |
| Average Volume (20 Days) | 96 |
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 3.20 billion and earned 308.27 million in profits. Earnings per share was 1.03.
| Revenue | 3.20B |
| Gross Profit | 777.64M |
| Operating Income | 724.03M |
| Pretax Income | 432.78M |
| Net Income | 308.27M |
| EBITDA | 1.26B |
| EBIT | 724.03M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 1.42 billion in cash and 11.82 billion in debt, giving a net cash position of -10.40 billion.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 11.82B |
| Net Cash | -10.40B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 8.12 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -1.80 billion, giving a free cash flow of -648.30 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -1.80B |
| Free Cash Flow | -648.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.27%, with operating and profit margins of 22.59% and 9.62%.
| Gross Margin | 24.27% |
| Operating Margin | 22.59% |
| Pretax Margin | 13.50% |
| Profit Margin | 9.62% |
| EBITDA Margin | 39.28% |
| EBIT Margin | 22.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.51, which amounts to a dividend yield of 4.85%.
| Dividend Per Share | 1.51 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 152.04% |
| Buyback Yield | -18.67% |
| Shareholder Yield | -13.82% |
| Earnings Yield | 3.19% |
| FCF Yield | -6.71% |
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 | n/a |