Severn Trent Plc

As of September 30, 2025, Severn Trent Plc carries a market capitalization of 8.97B, placing it among publicly traded companies globally. Its enterprise value stands at 19.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Severn Trent Plc's next confirmed earnings release is scheduled for November 18, 2026.

As of September 30, 2025, Severn Trent Plc has 301.05M shares outstanding.

These figures are as of September 30, 2025.

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.

These figures cover the twelve months ended September 30, 2025.

As of the close on October 22, 2026, Severn Trent Plc's stock has gained approximately 19.39% over the past 52 weeks. The 50-day moving average sits at 36.32, while the 200-day moving average is 35.63.

As of September 30, 2025, Severn Trent Plc holds 1.67B in cash and equivalents against 12.32B in total debt, resulting in a net debt position of -1.67B. Total book value stands at 2.07B, with working capital of 884.97M providing operational flexibility.

Severn Trent Plc's most recent stock split took place on October 9, 2006 with a 3:2 split ratio.