Severn Trent plc Financials

Market Capitalization £8.05 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	35.24
Forward PE	0.17
Price to Sales TTM	£3.32
Price to Book MRQ	£454.05
Enterprise to Revenue	6.95
Enterprise to EBITDA	16.99

Financial Reports as of Sep. 30, 2018

Financials

Fiscal Year Ends	2025-03-31
Most Recent Quarter	2018-09-30
Profit Margin	9.45%
Operating Margin	23.75%
Return on Assets TTM	2.41%
Return on Equity TTM	12.73%

Income Statement

Revenue TTM	£2,426,700,032
Revenue per Share TTM	£8.10
Quarterly Revenue Growth	3.00%
Gross Profit TTM	£625,000,000
EBITDA	£1,193,700,000
Net Income to Common TTM	£229,400,000
Diluted EPS TTM	£0.76
Quarterly Earnings Growth YoY	-0.70%

Balance Sheet

Total Cash MRQ	£1,048,099,968
Total Cash per Share MRQ	£3.49
Total Debt MRQ	£
Total Debt to Equity MRQ	547.61
Current Ratio MRQ	1.37
Book Value per Share MRQ	£5.90

Cash Flow

Operating Cash Flow TTM	£912,300,032
Levered Free Cash Flow TTM	£-881,512,512

SVT Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	300,212,579
Float Shares	263,253,408
Avg 10 Volume	557,735
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.24%
% Held by Institutions	83.29%

Stock Price Summary

Beta	0.34
Fifty Two Week Low	£26.84
Fifty Two Week High	£2807.00
Fifty Two Week Change	6.91%
Day 50 MA	£2654.52
Day 200 MA	£2581.20

Dividends and Splits

Forward Annual Dividend Rate	£146.06
Forward Annual Dividend Yield	5.43%
Trailing Annual Dividend Rate	£121.71
Trailing Annual Dividend Yield	4.52%
Payout Ratio	155.47%
Dividend Date
Ex Dividend Date	2025-05-29
Last Split Factor
Last Split Date	2006-10-09