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Severn Trent PLC (MX:SVTN)
:SVTN
Mexico Market
SVTN
Severn Trent
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Severn Trent (SVTN) Ratios

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Severn Trent Ratios

MX:SVTN's free cash flow for Q4 2026 was £0.28. For the 2026 fiscal year, MX:SVTN's free cash flow was decreased by £ and operating cash flow was £0.28. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.39 1.39 1.37 2.14 0.76
Quick Ratio
 1.35 1.35 1.34 2.09 0.73
Cash Ratio
 0.03 0.03 0.71 1.12 0.03
Solvency Ratio
 0.06 0.06 0.05 0.04 0.05
Operating Cash Flow Ratio
 0.71 0.71 0.63 0.96 0.50
Short-Term Operating Cash Flow Coverage
 2.52 2.52 1.76 14.50 1.78
Net Current Asset Value
£ -13.93B£ -13.93B£ -12.16B£ -10.56B£ -10.44B
Leverage Ratios
Debt-to-Assets Ratio
 0.63 0.63 0.61 0.58 0.60
Debt-to-Equity Ratio
 5.97 5.97 5.48 4.51 7.52
Debt-to-Capital Ratio
 0.86 0.86 0.85 0.82 0.88
Long-Term Debt-to-Capital Ratio
 0.85 0.85 0.84 0.82 0.88
Financial Leverage Ratio
 9.54 9.54 8.98 7.74 12.61
Debt Service Coverage Ratio
 1.79 1.80 1.18 1.90 1.33
Interest Coverage Ratio
 2.45 2.70 1.57 1.25 1.31
Debt to Market Cap
 1.23 1.17 1.26 1.19 1.00
Interest Debt Per Share
 37.65 37.74 33.58 31.40 30.86
Net Debt to EBITDA
 7.61 7.56 7.50 8.25 7.05
Profitability Margins
Gross Profit Margin
30.42%60.47%91.96%22.95%58.63%
EBIT Margin
33.24%33.56%28.95%21.21%28.33%
EBITDA Margin
50.83%51.15%47.67%37.92%47.60%
Operating Profit Margin
30.42%33.56%24.70%20.22%26.51%
Pretax Profit Margin
18.51%18.51%13.19%8.61%7.75%
Net Profit Margin
13.10%13.10%9.45%6.00%6.11%
Continuous Operations Profit Margin
13.10%13.10%9.45%6.00%6.11%
Net Income Per EBT
70.80%70.80%71.67%69.65%78.74%
EBT Per EBIT
60.84%55.16%53.39%42.57%29.25%
Return on Assets (ROA)
2.11%2.11%1.44%0.99%1.08%
Return on Equity (ROE)
20.35%20.15%12.95%7.64%13.62%
Return on Capital Employed (ROCE)
5.29%5.84%4.14%3.54%5.15%
Return on Invested Capital (ROIC)
3.66%4.04%2.86%2.45%3.94%
Return on Tangible Assets
2.16%2.16%1.47%1.01%1.11%
Earnings Yield
4.21%4.00%3.02%2.04%1.83%
Efficiency Ratios
Receivables Turnover
 3.03 3.03 2.88 6.42 6.39
Payables Turnover
 2.26 1.28 1.12 11.09 7.30
Inventory Turnover
 41.04 23.31 4.51 44.93 25.30
Fixed Asset Turnover
 0.19 0.19 0.18 0.20 0.20
Asset Turnover
 0.16 0.16 0.15 0.16 0.18
Working Capital Turnover Ratio
 4.44 5.47 3.25 6.64 -8.16
Cash Conversion Cycle
 -32.40 -148.48 -117.10 32.02 21.52
Days of Sales Outstanding
 120.29 120.29 126.80 56.82 57.10
Days of Inventory Outstanding
 8.89 15.66 80.86 8.12 14.43
Days of Payables Outstanding
 161.59 284.43 324.76 32.92 50.00
Operating Cycle
 129.19 135.95 207.66 64.95 71.52
Cash Flow Ratios
Operating Cash Flow Per Share
 3.07 3.08 3.04 2.95 2.19
Free Cash Flow Per Share
 -3.23 -3.24 -2.27 -1.29 -0.76
CapEx Per Share
 6.30 6.31 5.31 4.25 2.95
Free Cash Flow to Operating Cash Flow
 -1.05 -1.05 -0.75 -0.44 -0.35
Dividend Paid and CapEx Coverage Ratio
 0.41 0.41 0.47 0.55 0.55
Capital Expenditure Coverage Ratio
 0.49 0.49 0.57 0.70 0.74
Operating Cash Flow Coverage Ratio
 0.08 0.08 0.09 0.10 0.08
Operating Cash Flow to Sales Ratio
 0.33 0.33 0.38 0.35 0.25
Free Cash Flow Yield
-10.99%-10.47%-8.96%-5.20%-2.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.63 24.92 33.30 48.90 54.62
Price-to-Sales (P/S) Ratio
 3.12 3.28 3.13 2.93 3.33
Price-to-Book (P/B) Ratio
 4.79 5.04 4.29 3.74 7.44
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.10 -9.55 -11.17 -19.24 -37.96
Price-to-Operating Cash Flow Ratio
 9.55 10.05 8.33 8.43 13.14
Price-to-Earnings Growth (PEG) Ratio
 0.37 0.39 0.68 -12.96 -0.22
Price-to-Fair Value
 4.79 5.04 4.29 3.74 7.44
Enterprise Value Multiple
 13.76 13.97 14.07 15.98 14.06
Enterprise Value
 19.79B 20.23B 16.27B 14.17B 14.49B
EV to EBITDA
 13.76 13.97 14.07 15.98 14.06
EV to Sales
 6.99 7.15 6.71 6.06 6.69
EV to Free Cash Flow
 -20.36 -20.82 -23.91 -39.77 -76.18
EV to Operating Cash Flow
 21.42 21.90 17.84 17.43 26.37
Tangible Book Value Per Share
 4.87 4.88 4.82 5.58 2.39
Shareholders’ Equity Per Share
 6.11 6.13 5.90 6.66 3.87
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.28 0.30 0.21
Revenue Per Share
 9.40 9.42 8.08 8.49 8.63
Net Income Per Share
 1.23 1.24 0.76 0.51 0.53
Tax Burden
 0.71 0.71 0.72 0.70 0.79
Interest Burden
 0.56 0.55 0.46 0.41 0.27
Research & Development to Revenue
 0.00 <0.01 0.00 <0.01 <0.01
SG&A to Revenue
 0.00 0.02 0.02 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 2.49 2.49 1.55 5.80 4.16
Currency in GBP