31.20000 EUR
0.2
0.64%
Last update Dec 16, 8:03 AM CET
Market closed
Day range
31.20000
31.20000
Previous close
31.40000
Open
31.20000
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Severn Trent Plc Sponsored ADR
31.20
0.20
0.64%

Statistics

Valuation metrics
Market cap
9.39B
Enterprise value
21.30B
Trailing P/E (ttm)
26.39
Forward P/E
PEG ratio
Price/Sales (ttm)
3.57
Price/Book (mrq)
4.60
Enterprise Value/Revenue
7.07
Enterprise Value/EBITDA
15.86
Overview
Shares outstanding
301.05M
Float
264.03M
Shares short
% Held by insiders
0
% Held by institutions
0.12%
Average volume (10 days)
96
Average volume (90 days)
40
Price summary
52-Week low
27.60
52-Week high
33
52-Week change
1.92 7.0%
Beta
0.49
50-Day moving average
31.63
200-Day moving average
30.71
Dividends and splits
Forward annual dividend rate
1.05
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.22
Trailing annual dividend yield
0.04
5-Year annual dividend yield
Payout ratio
1.14
Dividend date
Ex-dividend date
Dec 01, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
11.92%
Operating margin
32.21%
Operational effectiveness
Return on assets
2.91%
Return on equity
17.41%
Income statement
Revenue (ttm)
3.01B
Revenue per share (ttm)
8.82
Quarterly revenue growth (yoy)
18%
Gross profit (ttm)
909.75M
EBITDA
1.36B
Net income to common (ttm)
359.03M
Diluted EPS (ttm)
1.19
Quarterly earnings growth (yoy)
60.80%
Balance sheet
Total cash (mrq)
1.66B
Total cash per share (mrq)
4.83
Total debt (mrq)
12.27B
Total Debt/Equity (mrq)
596.74
Current ratio (mrq)
143.30%
Book value per share (mrq)
6.83
Cash flow
Cash flow statement
1.15B
Levered free cash flow (LFCF)
-1.10B
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