Want to see GB:SVT full AI Analyst Report?
Severn Trent (SVT) Ratios
Severn Trent Ratios
GB:SVT's free cash flow for Q4 2026 was $-689.70M. For the 2026 fiscal year, GB:SVT's free cash flow was decreased by $-1.10B and operating cash flow was $412.20M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.39 | 1.37 | 2.14 | 0.76 | 0.74 |
| Quick Ratio | 1.35 | 1.34 | 2.09 | 0.73 | 0.71 |
| Cash Ratio | 0.03 | 0.71 | 1.12 | 0.03 | 0.11 |
| Solvency Ratio | 0.06 | 0.05 | 0.04 | 0.05 | 0.03 |
| Operating Cash Flow Ratio | 0.71 | 0.63 | 0.96 | 0.50 | 0.67 |
| Short-Term Operating Cash Flow Coverage | 2.52 | 1.76 | 14.50 | 1.78 | 1.98 |
| Net Current Asset Value | $ -13.93B | $ -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 | 5.97 | 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 | 9.54 | 8.98 | 7.74 | 12.61 | 9.17 |
| Debt Service Coverage Ratio | 1.80 | 1.18 | 1.90 | 1.33 | 0.97 |
| Interest Coverage Ratio | 2.70 | 1.57 | 1.25 | 1.31 | 1.87 |
| Debt to Market Cap | 1.17 | 1.26 | 1.19 | 1.00 | 0.87 |
| Interest Debt Per Share | 37.74 | 33.58 | 31.40 | 30.86 | 28.35 |
| Net Debt to EBITDA | 7.56 | 7.50 | 8.25 | 7.05 | 6.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 60.47% | 91.96% | 22.95% | 58.63% | 60.27% |
| EBIT Margin | 33.56% | 28.95% | 21.21% | 28.33% | 30.66% |
| EBITDA Margin | 51.15% | 47.67% | 37.92% | 47.60% | 51.33% |
| Operating Profit Margin | 33.56% | 24.70% | 20.22% | 26.51% | 28.61% |
| Pretax Profit Margin | 18.51% | 13.19% | 8.61% | 7.75% | 14.22% |
| Net Profit Margin | 13.10% | 9.45% | 6.00% | 6.11% | -4.49% |
| Continuous Operations Profit Margin | 13.10% | 9.45% | 6.00% | 6.11% | -4.49% |
| Net Income Per EBT | 70.80% | 71.67% | 69.65% | 78.74% | -31.56% |
| EBT Per EBIT | 55.16% | 53.39% | 42.57% | 29.25% | 49.69% |
| Return on Assets (ROA) | 2.11% | 1.44% | 0.99% | 1.08% | -0.75% |
| Return on Equity (ROE) | 20.15% | 12.95% | 7.64% | 13.62% | -6.90% |
| Return on Capital Employed (ROCE) | 5.84% | 4.14% | 3.54% | 5.15% | 5.28% |
| Return on Invested Capital (ROIC) | 4.04% | 2.86% | 2.45% | 3.94% | -1.57% |
| Return on Tangible Assets | 2.16% | 1.47% | 1.01% | 1.11% | -0.78% |
| Earnings Yield | 4.00% | 3.02% | 2.04% | 1.83% | -1.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.03 | 2.88 | 6.42 | 6.39 | 7.54 |
| Payables Turnover | 1.28 | 1.12 | 11.09 | 7.30 | 8.66 |
| Inventory Turnover | 23.31 | 4.51 | 44.93 | 25.30 | 24.13 |
| Fixed Asset Turnover | 0.19 | 0.18 | 0.20 | 0.20 | 0.19 |
| Asset Turnover | 0.16 | 0.15 | 0.16 | 0.18 | 0.17 |
| Working Capital Turnover Ratio | 5.47 | 3.25 | 6.64 | -8.16 | -5.22 |
| Cash Conversion Cycle | -148.48 | -117.10 | 32.02 | 21.52 | 21.39 |
| Days of Sales Outstanding | 120.29 | 126.80 | 56.82 | 57.10 | 48.38 |
| Days of Inventory Outstanding | 15.66 | 80.86 | 8.12 | 14.43 | 15.13 |
| Days of Payables Outstanding | 284.43 | 324.76 | 32.92 | 50.00 | 42.13 |
| Operating Cycle | 135.95 | 207.66 | 64.95 | 71.52 | 63.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.08 | 3.04 | 2.95 | 2.19 | 2.86 |
| Free Cash Flow Per Share | -3.24 | -2.27 | -1.29 | -0.76 | 0.25 |
| Dividend Paid and CapEx Coverage Ratio | 0.41 | 0.47 | 0.55 | 0.55 | 0.79 |
| Capital Expenditure Coverage Ratio | 0.49 | 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 | -10.47% | -8.96% | -5.20% | -2.63% | 0.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.92 | 33.30 | 48.90 | 54.62 | -87.50 |
| Price-to-Sales (P/S) Ratio | 3.28 | 3.13 | 2.93 | 3.33 | 3.93 |
| Price-to-Book (P/B) Ratio | 5.04 | 4.29 | 3.74 | 7.44 | 6.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.55 | -11.17 | -19.24 | -37.96 | 121.31 |
| Price-to-Operating Cash Flow Ratio | 10.05 | 8.33 | 8.43 | 13.14 | 10.75 |
| Price-to-Earnings Growth (PEG) Ratio | 0.39 | 0.68 | -12.96 | -0.22 | 0.63 |
| Enterprise Value Multiple | 13.97 | 14.07 | 15.98 | 14.06 | 14.28 |
| Enterprise Value | 20.23B | 16.27B | 14.17B | 14.49B | 14.25B |
| EV to EBITDA | 13.97 | 14.07 | 15.98 | 14.06 | 14.28 |
| EV to Sales | 7.15 | 6.71 | 6.06 | 6.69 | 7.33 |
| EV to Free Cash Flow | -20.82 | -23.91 | -39.77 | -76.18 | 226.49 |
| EV to Operating Cash Flow | 21.90 | 17.84 | 17.43 | 26.37 | 20.08 |
| Tangible Book Value Per Share | 4.88 | 4.82 | 5.58 | 2.39 | 3.64 |
| Shareholders’ Equity Per Share | 6.13 | 5.90 | 6.66 | 3.87 | 5.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.28 | 0.30 | 0.21 | 1.31 |
| Revenue Per Share | 9.42 | 8.08 | 8.49 | 8.63 | 7.84 |
| Net Income Per Share | 1.24 | 0.76 | 0.51 | 0.53 | -0.35 |
| Tax Burden | 0.71 | 0.72 | 0.70 | 0.79 | -0.32 |
| Interest Burden | 0.55 | 0.46 | 0.41 | 0.27 | 0.46 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.49 | 1.55 | 5.80 | 4.16 | -8.14 |
Currency in GBP
