Severn Trent Plc
Total Valuation
MXNAs of September 30, 2025, Severn Trent Plc carries a market capitalization of 212.83B, placing it among publicly traded companies globally. Its enterprise value stands at 441.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 212.83B |
| Enterprise Value | 441.69B |
Important Dates
Severn Trent Plc's next confirmed earnings release is scheduled for November 18, 2026.
| Earnings Date | 11/18/2026 |
Share Statistics
As of September 30, 2025, Severn Trent Plc has 301.05M shares outstanding.
| Shares Outstanding | 301.05M |
Valuation Ratios
These figures are as of September 30, 2025.
| PB Ratio | 4.79 |
| P/TBV Ratio | 5.97 |
Financial Position
As of September 30, 2025, Severn Trent Plc maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.43 |
| Quick Ratio | 0.81 |
| Debt / Equity | 595.35 |
Financial Efficiency
These figures cover the twelve months ended September 30, 2025.
| Employee Count | 9,800.00 |
Balance Sheet
MXNAs of September 30, 2025, Severn Trent Plc holds 35.80B in cash and equivalents against 264.66B in total debt, resulting in a net debt position of -35.80B. Total book value stands at 44.45B, with working capital of 19.01B providing operational flexibility.
| Cash & Cash Equivalents | 35.80B |
| Total Debt | 264.66B |
| Net Debt | -35.80B |
| Equity (Book Value) | 44.45B |
| Book Value Per Share | 147.66 |
| Working Capital | 19.01B |
Stock Splits
Severn Trent Plc's most recent stock split took place on October 9, 2006 with a 3:2 split ratio.
| Last Split Date | 10/9/2006 |
| Split Ratio | 3:2 |