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Severn Trent PLC (GB:SVT)
LSE:SVT
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Severn Trent (SVT) Stock Statistics & Valuation Metrics

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Total Valuation

Severn Trent has a market cap or net worth of £9.04B. The enterprise value is 19.89B .
Market Cap£9.04B
Enterprise Value19.89B

Share Statistics

Severn Trent has 301,092,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding301,092,320
Owned by Insiders0.20%
Owned by Institutions0.02%

Financial Efficiency

Severn Trent’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 3.66%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.66%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee402.13K
Profits Per Employee52.70K
Employee Count7,040
Asset Turnover0.16
Inventory Turnover40.08

Valuation Ratios

The current PE Ratio of Severn Trent is 24.1. Severn Trent’s PEG ratio is 0.41.
PE Ratio24.1
PS Ratio3.28
PB Ratio5.04
Price to Fair Value5.04
Price to FCF-9.55
Price to Operating Cash Flow9.68
PEG Ratio0.41

Income Statement

In the last 12 months, Severn Trent had revenue of 2.83B and earned 371.00M in profits. Earnings per share was 1.24.
Revenue2.83B
Gross Profit907.00M
Operating Income861.00M
Pretax Income524.00M
Net Income371.00M
EBITDA1.36B
Earnings Per Share (EPS)1.24

Cash Flow

In the last 12 months, operating cash flow was 924.00M and capital expenditures -1.90B, giving a free cash flow of -972.00M billion.
Operating Cash Flow924.00M
Free Cash Flow-972.00M
Free Cash Flow per Share-3.23

Dividends & Yields

Severn Trent pays an annual dividend of 50.4 p, resulting in a dividend yield of 4.5%
Dividend Per Share50.4 p
Dividend Yield4.5%
Payout Ratio79.58%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.71
52-Week Price Change13.84%
50-Day Moving Average3.03K
200-Day Moving Average2.79K
Relative Strength Index (RSI)45.42
Average Volume (3m)463.51K

Important Dates

Severn Trent upcoming earnings date is Nov 18, 2026, Before Open (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date

Financial Position

Severn Trent as a current ratio of 1.39, with Debt / Equity ratio of 596.63%
Current Ratio1.39
Quick Ratio1.35
Debt to Market Cap1.18
Net Debt to EBITDA8.06
Interest Coverage Ratio2.45

Taxes

In the past 12 months, Severn Trent has paid 153.00M in taxes.
Income Tax153.00M
Effective Tax Rate0.29

Enterprise Valuation

Severn Trent EV to EBITDA ratio is 14.89, with an EV/FCF ratio of -20.82.
EV to Sales7.15
EV to EBITDA14.89
EV to Free Cash Flow-20.82
EV to Operating Cash Flow21.90

Balance Sheet

Severn Trent has £796.00M in cash and marketable securities with £10.98B in debt, giving a net cash position of -£10.19B billion.
Cash & Marketable Securities£796.00M
Total Debt£10.98B
Net Cash-£10.19B
Net Cash Per Share-£33.84
Tangible Book Value Per Share£4.88

Margins

Gross margin is 30.42%, with operating margin of 30.41%, and net profit margin of 13.10%.
Gross Margin30.42%
Operating Margin30.41%
Pretax Margin18.51%
Net Profit Margin13.10%
EBITDA Margin48.00%
EBIT Margin30.41%

Analyst Forecast

The average price target for Severn Trent is £3,169.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£3,169.00
Price Target Upside0.57% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast16.66%
EPS Growth Forecast61.14%

Scores

Smart Score7
AI Score