United Utilities Group PLC

United Utilities Group PLC

40.38
USD
+0.94
(+2.38%)
11.94BMarket Cap
Nov 12Next Earn

Total Valuation

USD

As of March 31, 2026, United Utilities Group PLC carries a market capitalization of 11.94B, placing it among publicly traded companies globally. Its enterprise value stands at 24.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.94B
Enterprise Value24.75B

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 341.05M shares outstanding.

Shares Outstanding341.05M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio4.03
P/TBV Ratio4.26

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 October 22, 2026, United Utilities Group PLC's stock has gained approximately 23.60% over the past 52 weeks. The 50-day moving average sits at 37.80, while the 200-day moving average is 36.29.

52-Week Price Change23.60%
50-Day Moving Average37.80
200-Day Moving Average36.29

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 Share8.69
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