1,176.5 GBp
2
0.17%
Last update Dec 12, 4:29 PM GMT
Market closed
Day range
1,164.5
1,179
Previous close
1,174.5
Open
1,170
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United Utilities Group PLC
1,176.50
2
0.17%

Statistics

Valuation metrics
Market cap
800.88B
Enterprise value
17.46B
Trailing P/E (ttm)
19.94
Forward P/E
10.33
PEG ratio
10.33
Price/Sales (ttm)
3.38
Price/Book (mrq)
402.77
Enterprise Value/Revenue
7.36
Enterprise Value/EBITDA
13.17
Overview
Shares outstanding
681.89M
Float
674.94M
Shares short
% Held by insiders
0.05%
% Held by institutions
65.64%
Average volume (10 days)
1.20M
Average volume (90 days)
1.55M
Price summary
52-Week low
928
52-Week high
1.25K
52-Week change
8.20 0.9%
Beta
0.51
50-Day moving average
1.20K
200-Day moving average
1.13K
Dividends and splits
Forward annual dividend rate
69.14
Forward annual dividend yield
0.06
Trailing annual dividend rate
51.85
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.45
Payout ratio
0.88
Dividend date
Ex-dividend date
Dec 18, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
16.93%
Operating margin
42.93%
Operational effectiveness
Return on assets
3.17%
Return on equity
20.44%
Income statement
Revenue (ttm)
2.37B
Revenue per share (ttm)
3.48
Quarterly revenue growth (yoy)
21%
Gross profit (ttm)
2.26B
EBITDA
1.20B
Net income to common (ttm)
401.60M
Diluted EPS (ttm)
0.59
Quarterly earnings growth (yoy)
132.80%
Balance sheet
Total cash (mrq)
1.94B
Total cash per share (mrq)
2.84
Total debt (mrq)
11.38B
Total Debt/Equity (mrq)
571.15
Current ratio (mrq)
221.90%
Book value per share (mrq)
2.92
Cash flow
Cash flow statement
1.13B
Levered free cash flow (LFCF)
-373.36M
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