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Severn Trent PLC (GB:SVT)
LSE:SVT
UK Market
SVT
Severn Trent
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Severn Trent (SVT) Ratios

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Severn Trent Ratios

GB:SVT's free cash flow for Q2 2026 was £0.32. For the 2026 fiscal year, GB:SVT's free cash flow was decreased by £ and operating cash flow was £0.38. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.43 1.37 2.14 0.76 0.74
Quick Ratio
 1.41 1.34 2.09 0.73 0.71
Cash Ratio
 0.81 0.71 1.12 0.03 0.11
Solvency Ratio
 0.05 0.05 0.04 0.05 0.03
Operating Cash Flow Ratio
 0.49 0.63 0.96 0.50 0.67
Short-Term Operating Cash Flow Coverage
 1.12 1.76 14.50 1.78 1.98
Net Current Asset Value
£ -12.88B£ -12.16B£ -10.56B£ -10.44B£ -9.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.63 0.61 0.58 0.60 0.58
Debt-to-Equity Ratio
 6.02 5.48 4.51 7.52 5.33
Debt-to-Capital Ratio
 0.86 0.85 0.82 0.88 0.84
Long-Term Debt-to-Capital Ratio
 0.85 0.84 0.82 0.88 0.83
Financial Leverage Ratio
 9.55 8.98 7.74 12.61 9.17
Debt Service Coverage Ratio
 1.05 1.18 1.90 1.33 0.97
Interest Coverage Ratio
 2.17 1.57 1.25 1.31 1.87
Debt to Market Cap
 1.10 1.26 1.19 1.00 0.87
Interest Debt Per Share
 37.33 33.57 31.40 30.86 28.35
Net Debt to EBITDA
 7.23 7.50 8.25 7.05 6.63
Profitability Margins
Gross Profit Margin
29.37%91.96%22.95%58.63%60.27%
EBIT Margin
31.49%28.95%21.21%28.33%30.66%
EBITDA Margin
49.21%47.67%37.92%47.60%51.33%
Operating Profit Margin
28.49%24.70%20.22%26.51%28.61%
Pretax Profit Margin
16.47%13.19%8.61%7.75%14.22%
Net Profit Margin
11.92%9.45%6.00%6.11%-4.49%
Continuous Operations Profit Margin
11.92%9.45%6.00%6.11%-4.49%
Net Income Per EBT
72.41%71.67%69.65%78.74%-31.56%
EBT Per EBIT
57.80%53.39%42.57%29.25%49.69%
Return on Assets (ROA)
1.83%1.44%0.99%1.08%-0.75%
Return on Equity (ROE)
17.64%12.95%7.64%13.62%-6.90%
Return on Capital Employed (ROCE)
4.87%4.14%3.54%5.15%5.28%
Return on Invested Capital (ROIC)
3.36%2.86%2.45%3.94%-1.57%
Return on Tangible Assets
1.87%1.47%1.01%1.11%-0.78%
Earnings Yield
3.23%3.02%2.04%1.83%-1.14%
Efficiency Ratios
Receivables Turnover
 2.52 2.88 6.42 6.39 7.54
Payables Turnover
 1.95 1.12 11.09 7.30 8.66
Inventory Turnover
 41.89 4.51 44.93 25.30 24.13
Fixed Asset Turnover
 0.19 0.18 0.20 0.20 0.19
Asset Turnover
 0.15 0.15 0.16 0.18 0.17
Working Capital Turnover Ratio
 4.06 3.25 6.64 -8.16 -5.22
Cash Conversion Cycle
 -33.40 -117.10 32.02 21.52 21.39
Days of Sales Outstanding
 144.80 126.80 56.82 57.10 48.38
Days of Inventory Outstanding
 8.71 80.86 8.12 14.43 15.13
Days of Payables Outstanding
 186.92 324.76 32.92 50.00 42.13
Operating Cycle
 153.51 207.66 64.95 71.52 63.51
Cash Flow Ratios
Operating Cash Flow Per Share
 2.89 3.04 2.95 2.19 2.86
Free Cash Flow Per Share
 -2.71 -2.27 -1.29 -0.76 0.25
CapEx Per Share
 5.61 5.30 4.25 2.95 2.61
Free Cash Flow to Operating Cash Flow
 -0.94 -0.75 -0.44 -0.35 0.09
Dividend Paid and CapEx Coverage Ratio
 0.42 0.47 0.55 0.55 0.79
Capital Expenditure Coverage Ratio
 0.52 0.57 0.70 0.74 1.10
Operating Cash Flow Coverage Ratio
 0.08 0.09 0.10 0.08 0.11
Operating Cash Flow to Sales Ratio
 0.33 0.38 0.35 0.25 0.37
Free Cash Flow Yield
-8.31%-8.95%-5.20%-2.63%0.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.99 33.13 48.90 54.62 -87.50
Price-to-Sales (P/S) Ratio
 3.70 3.13 2.93 3.33 3.93
Price-to-Book (P/B) Ratio
 5.41 4.29 3.74 7.44 6.04
Price-to-Free Cash Flow (P/FCF) Ratio
 -12.03 -11.17 -19.24 -37.96 121.31
Price-to-Operating Cash Flow Ratio
 11.25 8.33 8.43 13.14 10.75
Price-to-Earnings Growth (PEG) Ratio
 0.81 0.65 -12.96 -0.22 0.63
Price-to-Fair Value
 5.41 4.29 3.74 7.44 6.04
Enterprise Value Multiple
 14.76 14.07 15.98 14.06 14.28
Enterprise Value
 19.21B 16.27B 14.17B 14.49B 14.25B
EV to EBITDA
 14.76 14.07 15.98 14.06 14.28
EV to Sales
 7.26 6.71 6.06 6.69 7.33
EV to Free Cash Flow
 -23.59 -23.92 -39.77 -76.18 226.49
EV to Operating Cash Flow
 22.10 17.84 17.43 26.37 20.08
Tangible Book Value Per Share
 4.82 4.82 5.58 2.39 3.64
Shareholders’ Equity Per Share
 6.01 5.90 6.66 3.87 5.10
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.30 0.21 1.31
Revenue Per Share
 8.81 8.08 8.49 8.63 7.84
Net Income Per Share
 1.05 0.76 0.51 0.53 -0.35
Tax Burden
 0.72 0.72 0.70 0.79 -0.32
Interest Burden
 0.52 0.46 0.41 0.27 0.46
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 <0.01 0.02 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.76 1.55 5.80 4.16 -8.14
Currency in GBP