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Severn Trent PLC SVT.L

GB · London Stock Exchange · XLON · stock · Utilities · website

Severn Trent PLC statistics & valuation

Market cap£9.4B
P / E40.9×
P / S3.9×
P / B5.3×
Dividend yield3.80%
Net margin9.5%
Return on equity13.0%
FCF margin-28.0%
Net debt£8.7B
Enterprise value USD$24.4B
Earnings yield EBIT/EV3.3%
Return on capital4.1%
Graham number -99.7%£10.04

Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value (£10.04); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
-4.50% 6.10% 6.00% 9.50% 2022202320242025
Gross margin (%)
89.60% 84.60% 84.30% 92.00% 2022202320242025
Operating margin (%)
25.80% 23.40% 21.60% 24.70% 2022202320242025
Return on equity (%)
-6.90% 13.60% 7.60% 13.00% 2022202320242025
Shares outstanding
302.0M 302.0M 302.0M 302.0M 2022202320242025
Net debt (£)
£6.64B £7.29B £7.35B £8.71B 2022202320242025
Share buybacks (£)
£0 £1.8M £1.8M £0 2022202320242025
Return on assets (%)
-0.80% 1.10% 1.00% 1.40% 2022202320242025
Free cash flow margin (%)
12.60% 0.40% -16.50% -28.00% 2022202320242025
Debt / equity (×)
5.33× 7.52× 4.51× 5.48× 2022202320242025
EPS (£)
£0.53 £0.51 £0.76 2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Gross margin92.0%84.3%84.6%89.6%
Operating margin24.7%21.6%23.4%25.8%
Net margin9.5%6.0%6.1%-4.5%
FCF margin-28.0%-16.5%0.4%12.6%
Return on assets1.4%1.0%1.1%-0.8%
Return on equity13.0%7.6%13.6%-6.9%
Debt / equity5.12×4.41×7.09×4.95×
Current ratio1.372.140.760.74

Computed from company filings · GB · as of 2025-03-31. Figures in GBP. Facts plus Stocktoria's own computed scores — not investment advice.