Severn Trent
STRNY | OTC
$44.71
+$0.24 (+0.54%)
Nov 2, 2026, 10:20 AM ET · Market open
TTM Period Ending | TTM 2026 Mar 31, 2026 | TTM 2026 Sep 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2025 Sep 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2024 Sep 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2023 Sep 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2022 Sep 30, 2021 | TTM 2021 Mar 31, 2021 | TTM 2021 Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 24.92 | 24.65 | 33.30 | 34.31 | 48.80 | 57.68 | 54.32 | 34.63 | -87.94 | -96.44 | 25.91 | 50.81 |
PEG Ratio | 0.39 | 0.15 | 0.68 | 0.61 | -12.93 | -12.11 | -0.22 | -2.14 | 0.63 | 0.37 | 0.79 | 0.07 |
PS Ratio | 3.28 | 2.94 | 3.13 | 3.31 | 2.93 | 2.63 | 3.33 | 2.88 | 3.93 | 3.38 | 3 | 3.19 |
PB Ratio | 5.04 | 4.30 | 4.29 | 4.36 | 3.74 | 6.91 | 7.44 | 4.88 | 6.04 | 5.58 | 4.82 | 5.70 |
P/FCF Ratio | -9.55 | -9.54 | -11.17 | -16.38 | -19.24 | -14.59 | -37.96 | 139.52 | 121.31 | 73.61 | 91.51 | -436.64 |
P/OCF Ratio | 10.05 | 8.94 | 8.33 | 9.20 | 8.43 | 10.88 | 13.14 | 8.10 | 10.75 | 9.43 | 7.88 | 7.85 |
OCF/S Ratio | 32.64 | 32.86 | 37.59 | 36.02 | 34.78 | 24.12 | 25.38 | 35.58 | 36.51 | 35.87 | 38.12 | 40.63 |
Debt / Equity Ratio | 5.97 | 6.02 | 5.48 | 4.85 | 4.51 | 9.09 | 7.52 | 5.89 | 5.33 | 5.55 | 5.81 | 6.33 |
Quick Ratio | 1.35 | 1.41 | 1.34 | 2.34 | 2.09 | 0.85 | 0.73 | 0.75 | 0.71 | 0.68 | 0.53 | 0.52 |
Current Ratio | 1.39 | 1.43 | 1.37 | 2.38 | 2.14 | 0.88 | 0.76 | 0.77 | 0.74 | 0.71 | 0.56 | 0.54 |
Asset Turnover | 0.16 | 0.15 | 0.15 | 0.16 | 0.16 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.16 | 0.17 |
Interest Coverage | 2.70 | 2.17 | 1.57 | 1.55 | 1.25 | 0.99 | 1.31 | 1.15 | 1.87 | 1.63 | 2.46 | 1.79 |
Return on Equity | 20.35% | 17.64% | 12.78% | 12.60% | 10.40% | 11.46% | 12.13% | 13.88% | -7.22% | -6.07% | 19.68% | 10.06% |
Return on Assets | 2.11% | 1.83% | 1.44% | 1.54% | 0.99% | 0.82% | 1.08% | 1.42% | -0.75% | -0.62% | 1.91% | 1.05% |
Return on Invested Capital | 4.75% | 4.31% | 3.62% | 3.46% | 3.34% | 4.58% | 4.84% | 4.55% | 3.13% | 3.29% | 4.88% | 3.49% |
Dividend Yield | 4% | 2.83% | 4.69% | 2.65% | 4.40% | 2.71% | 3.62% | 2.61% | 3.34% | 2.37% | 4.37% | 2.46% |
Payout Ratio | 100% | 115.95% | 155.19% | 152.04% | 214.98% | 256.19% | 197.66% | 149.30% | n/a | n/a | 113.20% | 209.49% |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 605.67% | 404.61% | 285.89% | 400.33% | n/a |
Gross Profit Margin | 60.47% | 29.37% | 91.96% | 24.27% | 22.95% | 22.32% | 58.63% | 25.49% | 60.27% | 26.93% | 60.25% | 29.14% |
Net Profit Margin | 13.10% | 11.92% | 9.45% | 9.62% | 6% | 4.63% | 6.11% | 8.38% | -4.49% | -3.66% | 11.61% | 6.25% |
Pretax Profit Margin | 18.51% | 16.47% | 13.19% | 13.50% | 8.61% | 5.96% | 7.75% | 11.34% | 14.22% | 15.98% | 15.38% | 16.14% |
Operating Profit Margin | 33.56% | 28.49% | 24.70% | 21.63% | 20.23% | 22.32% | 26.51% | 25.04% | 28.61% | 26.12% | 28.86% | 27.81% |
FCF Margin | -34.33% | -30.78% | -28.04% | -20.23% | -15.24% | -17.99% | -8.78% | 2.07% | 3.24% | 4.59% | 3.28% | -0.73% |
EBITDA Margin | 51.15% | 49.21% | 47.67% | 39.28% | 37.92% | 40.55% | 47.60% | 45.02% | 51.33% | 46.34% | 48.79% | 48.20% |
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