Severn Trent Plc

As of September 30, 2025, Severn Trent PLC carries a market capitalization of 10.69B, placing it among publicly traded companies globally. Its enterprise value stands at 23.19B, 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 301.13M 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 14.48% over the past 52 weeks. The 50-day moving average sits at 41.86, while the 200-day moving average is 41.51.

As of September 30, 2025, Severn Trent PLC holds 1.96B in cash and equivalents against 14.46B in total debt, resulting in a net debt position of -1.96B. Total book value stands at 2.43B, with working capital of 1.04B providing operational flexibility.