United Utilities Group PLC (LON:UU)
1,424.00
+8.00 (0.56%)
Aug 21, 2026, 4:35 PM GMT
United Utilities Group Ratios and Metrics
Market cap in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 10,578 | 8,967 | 6,877 | 7,017 | 7,228 | 7,668 | |
Market Cap Growth | 33.79% | 30.39% | -1.99% | -2.93% | -5.74% | 21.46% |
Enterprise Value | 20,275 | 18,409 | 15,762 | 15,336 | 14,960 | 15,475 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 16.60 | 15.28 | 25.98 | 55.29 | 35.28 | - |
PS Ratio | 4.04 | 3.43 | 3.21 | 3.60 | 4.01 | 4.12 |
PB Ratio | 4.72 | 4.00 | 3.44 | 3.41 | 2.88 | 2.59 |
P/FCF Ratio | - | - | - | - | 64.77 | 23.56 |
P/OCF Ratio | 7.65 | 6.49 | 7.49 | 9.42 | 9.18 | 8.21 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
EV/Sales Ratio | 7.75 | 7.04 | 7.35 | 7.87 | 8.29 | 8.31 |
EV/EBITDA Ratio | 12.70 | 11.52 | 14.34 | 16.58 | 17.24 | 14.98 |
EV/EBIT Ratio | 18.50 | 16.73 | 24.79 | 31.41 | 33.53 | 25.07 |
EV/FCF Ratio | - | - | - | - | 134.05 | 47.56 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Debt / Equity Ratio | 5.13 | 5.13 | 5.40 | 4.86 | 3.36 | 2.70 |
Debt / EBITDA Ratio | 7.18 | 7.18 | 9.80 | 10.79 | 9.70 | 7.71 |
Debt / FCF Ratio | - | - | - | - | 75.59 | 24.52 |
Net Debt / Equity Ratio | 4.33 | 4.33 | 4.56 | 4.18 | 3.23 | 2.62 |
Net Debt / EBITDA Ratio | 6.07 | 6.07 | 8.30 | 9.30 | 9.33 | 7.49 |
Net Debt / FCF Ratio | -87.99 | -87.99 | -129.49 | -1955.02 | 72.54 | 23.78 |
Quick Ratio | 2.52 | 2.52 | 1.90 | 1.56 | 1.09 | 0.78 |
Current Ratio | 2.55 | 2.55 | 1.94 | 1.60 | 1.20 | 0.89 |
Asset Turnover | 0.15 | 0.15 | 0.13 | 0.13 | 0.13 | 0.13 |
Return on Equity (ROE) | 27.67% | 27.67% | 13.05% | 5.56% | 7.50% | -1.90% |
Return on Assets (ROA) | 3.94% | 3.94% | 2.45% | 2.02% | 1.93% | 2.70% |
Return on Capital Employed (ROCE) | 6.40% | 6.40% | 4.10% | 3.40% | 3.20% | 4.50% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Earnings Yield | 5.55% | 6.54% | 3.85% | 1.81% | 2.83% | -0.74% |
FCF Yield | -1.04% | -1.23% | -1.02% | -0.06% | 1.54% | 4.24% |
Dividend Yield | 3.79% | 4.19% | 5.53% | 5.46% | 5.07% | 4.77% |
Payout Ratio | 60.94% | 60.94% | 130.00% | 252.17% | 147.00% | - |
Buyback Yield / Dilution | - | - | -0.01% | 0.09% | -0.04% | -0.04% |
Total Shareholder Return | 3.79% | 4.19% | 5.51% | 5.55% | 5.03% | 4.73% |