United Utilities Group PLC
Important Dates
United Utilities Group PLC's next confirmed earnings release is scheduled for November 12, 2026.
| Earnings Date | 11/12/2026 |
Share Statistics
As of March 31, 2026, United Utilities Group PLC has 681.89M shares outstanding.
| Shares Outstanding | 681.89M |
Financial Position
As of March 31, 2026, United Utilities Group PLC maintains a current ratio of 2.55, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.55 |
| Quick Ratio | 2.06 |
| Debt / Equity | 512.22 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 7,005.00 |
Balance Sheet
CHFAs of March 31, 2026, United Utilities Group PLC holds 1.89B in cash and equivalents against 12.12B in total debt, resulting in a net debt position of 10.13B. Total book value stands at 2.37B, with working capital of 1.43B providing operational flexibility.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 12.12B |
| Net Debt | 10.13B |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 3.47 |
| Working Capital | 1.43B |
Stock Splits
United Utilities Group PLC's most recent stock split took place on July 28, 2008 with a 22:17 split ratio.
| Last Split Date | 7/28/2008 |
| Split Ratio | 22:17 |