United Utilities Group PLC

United Utilities Group PLC

18.96
USD
-0.02
(-0.09%)
12.02BMarket Cap
Nov 12Next Earn

Total Valuation

USD

As of March 31, 2026, United Utilities Group PLC carries a market capitalization of 12.02B, placing it among publicly traded companies globally. Its enterprise value stands at 24.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.02B
Enterprise Value24.83B

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 Ratio4.06
P/TBV Ratio4.28

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

USD

As of the close on September 28, 2026, United Utilities Group PLC's stock has gained approximately 20.53% over the past 52 weeks. The 50-day moving average sits at 14.75, while the 200-day moving average is 12.32.

52-Week Price Change20.53%
50-Day Moving Average14.75
200-Day Moving Average12.32

Balance Sheet

USD

As of March 31, 2026, United Utilities Group PLC holds 2.37B in cash and equivalents against 15.18B in total debt, resulting in a net debt position of 12.69B. Total book value stands at 2.96B, with working capital of 1.79B providing operational flexibility.

Cash & Cash Equivalents2.37B
Total Debt15.18B
Net Debt12.69B
Equity (Book Value)2.96B
Book Value Per Share4.35
Working Capital1.79B

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