Severn Trent (SVTRF) Stock Statistics & Valuation Metrics
Total Valuation
Severn Trent has a market cap or net worth of $13.37B. The enterprise value is $19.52B.
- Market Cap
- $13.37B
- Enterprise Value
- $19.52B
Share Statistics
Severn Trent has 302,073,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 302,073,900
- Owned by Insiders
- 0.06%
- Owned by Institutions
- 30.68%
Financial Efficiency
Severn Trent’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 4.04%.
- Return on Equity (ROE)
- 0.20
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 4.04%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 245.24K
- Profits Per Employee
- 32.14K
- Employee Count
- 11,544
- Asset Turnover
- 0.16
- Inventory Turnover
- 23.31
Valuation Ratios
The current PE Ratio of Severn Trent is 26.66. Severn Trent’s PEG ratio is 0.42.
- PE Ratio
- 26.66
- PS Ratio
- 3.53
- PB Ratio
- 5.41
- Price to FCF
- -10.27
- Price to Operating Cash Flow
- 10.77
- PEG Ratio
- 0.42
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.
- Revenue
- 2.83B
- Gross Profit
- 1.71B
- Operating Income
- 950.00M
- Pretax Income
- 524.00M
- Net Income
- 371.00M
- EBITDA
- 1.45B
- 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 Flow
- 924.00M
- Free Cash Flow
- -972.00M
- Free Cash Flow per Share
- -3.23
Dividends & Yields
Severn Trent pays an annual dividend of $1.02, resulting in a dividend yield of 3.86%
- Dividend Per Share
- $1.02
- Dividend Yield
- 3.86%
- Payout Ratio
- 68.47%
- Free Cash Flow Yield
- -9.73%
- Earnings Yield
- 3.73%
Stock Price Statistics
- Beta
- 0.17
- 52-Week Price Change
- 20.97%
- 50-Day Moving Average
- 41.52
- 200-Day Moving Average
- 40.79
- Relative Strength Index (RSI)
- 64.60
- Average Volume (3m)
- 224
Important Dates
Severn Trent upcoming earnings date is Nov 18, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- May 20, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- May 29, 2026
Financial Position
Severn Trent as a current ratio of 1.39, with Debt / Equity ratio of 596.63%
- Current Ratio
- 1.39
- Quick Ratio
- 1.35
- Debt to Market Cap
- 1.17
- Net Debt to EBITDA
- 7.56
- Interest Coverage Ratio
- 2.70
Taxes
In the past 12 months, Severn Trent has paid 153.00M in taxes.
- Income Tax
- 153.00M
- Effective Tax Rate
- 0.29
Enterprise Valuation
Severn Trent EV to EBITDA ratio is 14.55, with an EV/FCF ratio of -21.54.
- EV to Sales
- 7.40
- EV to EBITDA
- 14.55
- EV to Free Cash Flow
- -21.54
- EV to Operating Cash Flow
- 22.66
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
- -$33.73
- Tangible Book Value Per Share
- $4.87
Margins
Gross margin is 30.42%, with operating margin of 30.42%, and net profit margin of 13.10%.
- Gross Margin
- 30.42%
- Operating Margin
- 30.42%
- Pretax Margin
- 18.51%
- Net Profit Margin
- 13.10%
- EBITDA Margin
- 50.83%
- EBIT Margin
- 33.24%
Analyst Forecast
The average price target for Severn Trent is $44.68, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $44.68
- Price Target Upside
- 1.18% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 2
- Revenue Growth Forecast
- 22.55%
- EPS Growth Forecast
- 69.27%
Scores
- Smart Score
- 6
- AI Score
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