United Utilities (UUGRY) Stock Statistics & Valuation Metrics

United Utilities has a market cap or net worth of $15.26B. The enterprise value is $24.64B.

Market Cap

$15.26B

Enterprise Value

$24.64B

United Utilities has 371,432,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

371,432,000

Owned by Insiders

―

Owned by Institutions

0.11%

United Utilities’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 4.79%.

Return on Equity (ROE)

0.27

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

4.79%

Return on Capital Employed (ROCE)

0.06

Revenue Per Employee

360.77K

Profits Per Employee

80.91K

Employee Count

7,370

Asset Turnover

0.15

Inventory Turnover

150.21

The current PE Ratio of United Utilities is 17.84. United Utilities’s PEG ratio is 0.15.

PE Ratio

17.84

PS Ratio

4.36

PB Ratio

4.67

Price to FCF

-103.41

Price to Operating Cash Flow

7.57

PEG Ratio

0.15

In the last 12 months, United Utilities had revenue of 2.66B and earned 596.34M in profits. Earnings per share was 1.76.

Revenue

2.66B

Gross Profit

1.29B

Operating Income

1.11B

Pretax Income

791.67M

Net Income

596.34M

EBITDA

1.62B

Earnings Per Share (EPS)

1.76

In the last 12 months, operating cash flow was 1.39B and capital expenditures -1.50B, giving a free cash flow of -112.83M billion.

Operating Cash Flow

1.39B

Free Cash Flow

-112.83M

Free Cash Flow per Share

-0.32

United Utilities pays an annual dividend of $0.95, resulting in a dividend yield of 3.54%

Dividend Per Share

$0.95

Dividend Yield

3.54%

Payout Ratio

50.31%

Free Cash Flow Yield

-0.96%

Earnings Yield

5.58%

Beta

0.13

52-Week Price Change

29.65%

50-Day Moving Average

37.98

200-Day Moving Average

36.10

Relative Strength Index (RSI)

69.12

Average Volume (3m)

14.24K

United Utilities upcoming earnings date is Nov 12, 2026, Before Open (Not Confirmed).

Last Earnings Date

Apr 30, 2026

Next Earnings Date

Nov 12, 2026

Ex-Dividend Date

Jun 26, 2026

United Utilities as a current ratio of 2.55, with Debt / Equity ratio of 512.65%

Current Ratio

2.55

Quick Ratio

2.54

Debt to Market Cap

1.26

Net Debt to EBITDA

6.00

Interest Coverage Ratio

2.62

In the past 12 months, United Utilities has paid 195.33M in taxes.

Income Tax

195.33M

Effective Tax Rate

0.25

United Utilities EV to EBITDA ratio is 13.22, with an EV/FCF ratio of -191.87.

EV to Sales

8.08

EV to EBITDA

13.22

EV to Free Cash Flow

-191.87

EV to Operating Cash Flow

15.30

United Utilities has $1.79B in cash and marketable securities with $11.49B in debt, giving a net cash position of -$9.70B billion.

Cash & Marketable Securities

$1.79B

Total Debt

$11.49B

Net Cash

-$9.70B

Net Cash Per Share

-$26.11

Tangible Book Value Per Share

$6.22

Gross margin is 48.59%, with operating margin of 41.69%, and net profit margin of 22.43%.

Gross Margin

48.59%

Operating Margin

41.69%

Pretax Margin

29.77%

Net Profit Margin

22.43%

EBITDA Margin

61.11%

EBIT Margin

41.98%

The average price target for United Utilities is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

28.12%

EPS Growth Forecast

133.04%

Smart Score

5

AI Score

67