Company Financials

Severn Trent plc Financials

Pound sterling

business Severn Trent plc Company Profile

Main Stock Listing

LSE: SVT

Market Capitalization £8.45 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 26.56
Forward PE 13.81
Price to Sales TTM £3.17
Price to Book MRQ £465.07
Enterprise to Revenue 6.70
Enterprise to EBITDA 15.02

Financial Reports as of Sep. 30, 2018

Financials

Fiscal Year Ends 2025-03-31
Most Recent Quarter 2018-09-30
Profit Margin 11.92%
Operating Margin 32.21%
Return on Assets TTM 2.91%
Return on Equity TTM 17.41%

Income Statement

Revenue TTM £2,645,499,904
Revenue per Share TTM £8.82
Quarterly Revenue Growth 18.00%
Gross Profit TTM £799,200,000
EBITDA £1,193,700,000
Net Income to Common TTM £315,400,000
Diluted EPS TTM £1.05
Quarterly Earnings Growth YoY 60.80%

Balance Sheet

Total Cash MRQ £1,454,099,968
Total Cash per Share MRQ £4.83
Total Debt MRQ £
Total Debt to Equity MRQ 596.74
Current Ratio MRQ 1.43
Book Value per Share MRQ £6.00

Cash Flow

Operating Cash Flow TTM £1,011,900,032
Levered Free Cash Flow TTM £-970,550,016

SVT Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 301,046,675
Float Shares 264,049,645
Avg 10 Volume 532,221
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 0.25%
% Held by Institutions 83.97%

Stock Price Summary

Beta 0.49
Fifty Two Week Low £26.84
Fifty Two Week High £2858.00
Fifty Two Week Change 12.94%
Day 50 MA £2773.08
Day 200 MA £2677.86

Dividends and Splits

Forward Annual Dividend Rate £100.80
Forward Annual Dividend Yield 3.58%
Trailing Annual Dividend Rate £123.43
Trailing Annual Dividend Yield 4.39%
Payout Ratio 116.14%
Dividend Date
Ex Dividend Date 2025-11-27
Last Split Factor
Last Split Date 2006-10-09