United Utilities Group PLC

United Utilities Group PLC

17.97
EUR
+0.15
(+0.84%)
10.36BMarket Cap
Nov 12Next Earn

Total Valuation

EUR

As of March 31, 2026, United Utilities Group PLC carries a market capitalization of 10.36B, placing it among publicly traded companies globally. Its enterprise value stands at 21.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.36B
Enterprise Value21.45B

Important Dates

United Utilities Group PLC's next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of March 31, 2026, United Utilities Group PLC has 681.89M shares outstanding.

Shares Outstanding681.89M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio4.04
P/TBV Ratio4.27

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 Ratio2.55
Quick Ratio2.06
Debt / Equity512.22

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count7,005.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, United Utilities Group PLC's stock has gained approximately 27.45% over the past 52 weeks. The 50-day moving average sits at 16.60, while the 200-day moving average is 15.78.

52-Week Price Change27.45%
50-Day Moving Average16.60
200-Day Moving Average15.78

Balance Sheet

EUR

As of March 31, 2026, United Utilities Group PLC holds 2.05B in cash and equivalents against 13.14B in total debt, resulting in a net debt position of 10.98B. Total book value stands at 2.56B, with working capital of 1.55B providing operational flexibility.

Cash & Cash Equivalents2.05B
Total Debt13.14B
Net Debt10.98B
Equity (Book Value)2.56B
Book Value Per Share3.76
Working Capital1.55B

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 Date7/28/2008
Split Ratio22:17