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 Cap | 12.02B |
| Enterprise Value | 24.83B |
United Utilities Group PLC's next confirmed earnings release is scheduled for November 12, 2026.
| Earnings Date | 11/12/2026 |
As of March 31, 2026, United Utilities Group PLC has 681.89M shares outstanding.
| Shares Outstanding | 681.89M |
These figures are as of March 31, 2026.
| PB Ratio | 4.06 |
| P/TBV Ratio | 4.28 |
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 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 7,005.00 |
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 Change | 20.53% |
| 50-Day Moving Average | 14.75 |
| 200-Day Moving Average | 12.32 |
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 Equivalents | 2.37B |
| Total Debt | 15.18B |
| Net Debt | 12.69B |
| Equity (Book Value) | 2.96B |
| Book Value Per Share | 4.35 |
| Working Capital | 1.79B |
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 |
Already premium?