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Severn Trent PLC (GB:SVT)
LSE:SVT

Severn Trent (SVT) Stock Statistics & Valuation Metrics

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Total Valuation

Severn Trent has a market cap or net worth of £8.13B. The enterprise value is 16.26B.
Market Cap£8.13B
Enterprise Value16.26B

Share Statistics

Severn Trent has 301,084,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding301,084,750
Owned by Insiders0.21%
Owned by Institutions0.02%

Financial Efficiency

Severn Trent’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 2.86%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.86%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee344.70K
Profits Per Employee83.84K
Employee Count7,040
Asset Turnover0.15
Inventory Turnover4.51

Valuation Ratios

The current PE Ratio of Severn Trent is 25.7. Severn Trent’s PEG ratio is 0.65.
PE Ratio25.7
PS Ratio3.13
PB Ratio4.29
Price to Fair Value4.29
Price to FCF-11.17
Price to Operating Cash Flow9.37
PEG Ratio0.65

Income Statement

In the last 12 months, Severn Trent had revenue of 2.43B and earned 229.40M in profits. Earnings per share was 0.77.
Revenue2.43B
Gross Profit2.23B
Operating Income599.50M
Pretax Income320.10M
Net Income229.40M
EBITDA1.16B
Earnings Per Share (EPS)0.77

Cash Flow

In the last 12 months, operating cash flow was 869.20M and capital expenditures -1.68B, giving a free cash flow of -814.40M billion.
Operating Cash Flow869.20M
Free Cash Flow-814.40M
Free Cash Flow per Share-2.70

Dividends & Yields

Severn Trent pays an annual dividend of 50.4p, resulting in a dividend yield of 4.57%
Dividend Per Share50.4p
Dividend Yield4.57%
Payout Ratio79.58%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.46
52-Week Price Change8.92%
50-Day Moving Average2.72K
200-Day Moving Average2.59K
Relative Strength Index (RSI)41.51
Average Volume (3m)463.51K

Important Dates

Severn Trent upcoming earnings date is May 27, 2026, Before Open (Confirmed).
Last Earnings DateNov 19, 2025
Next Earnings DateMay 27, 2026
Ex-Dividend Date

Financial Position

Severn Trent as a current ratio of 1.37, with Debt / Equity ratio of 0.00%
Current Ratio1.37
Quick Ratio1.34
Debt to Market Cap1.26
Net Debt to EBITDA7.50
Interest Coverage Ratio1.57

Taxes

In the past 12 months, Severn Trent has paid 90.70M in taxes.
Income Tax90.70M
Effective Tax Rate0.28

Enterprise Valuation

Severn Trent EV to EBITDA ratio is 14.07, with an EV/FCF ratio of -23.92.
EV to Sales6.71
EV to EBITDA14.07
EV to Free Cash Flow-23.92
EV to Operating Cash Flow17.84

Balance Sheet

Severn Trent has £1.45B in cash and marketable securities with £0.00 in debt, giving a net cash position of £1.45B billion.
Cash & Marketable Securities£1.45B
Total Debt£0.00
Net Cash£1.45B
Net Cash Per Share£4.83
Tangible Book Value Per Share£4.82

Margins

Gross margin is 29.37%, with operating margin of 24.70%, and net profit margin of 9.45%.
Gross Margin29.37%
Operating Margin24.70%
Pretax Margin13.19%
Net Profit Margin9.45%
EBITDA Margin47.67%
EBIT Margin28.95%

Analyst Forecast

The average price target for Severn Trent is £2,819.29, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£2,819.29
Price Target Upside4.46% Upside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast10.68%
EPS Growth Forecast35.18%

Scores

Smart Score6
AI Score