United Utilities Group PLC (LON:UU)

United Utilities Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	7,385	7,017	7,228	7,668	6,313	6,156
Market Cap Growth	10.26%	-2.93%	-5.74%	21.46%	2.55%	10.85%
Enterprise Value	16,270	15,336	14,960	15,475	14,360	14,047
PE Ratio	65.24	55.29	35.28	-	13.92	57.64
PS Ratio	3.59	3.60	4.01	4.12	3.49	3.31
PB Ratio	3.81	3.41	2.88	2.59	2.08	2.08
P/FCF Ratio	839.19	-	64.77	23.56	25.35	39.09
P/OCF Ratio	8.82	9.42	9.18	8.21	7.35	7.60
EV/Sales Ratio	7.91	7.87	8.29	8.31	7.94	7.56
EV/EBITDA Ratio	15.59	16.58	17.24	14.98	13.84	12.15
EV/EBIT Ratio	28.18	31.41	33.53	25.07	23.26	18.54
EV/FCF Ratio	1848.82	-	134.05	47.56	57.67	89.19
Debt / Equity Ratio	5.52	4.86	3.36	2.70	2.79	2.82
Debt / EBITDA Ratio	10.23	10.79	9.70	7.71	8.13	7.22
Debt / FCF Ratio	1215.67	-	75.59	24.52	33.94	53.10
Quick Ratio	1.76	1.56	1.09	0.78	0.99	0.67
Current Ratio	1.79	1.60	1.20	0.89	1.02	0.69
Asset Turnover	0.13	0.13	0.13	0.13	0.13	0.14
Return on Equity (ROE)	5.50%	5.56%	7.50%	-1.90%	15.13%	3.52%
Return on Assets (ROA)	2.30%	2.02%	1.93%	2.70%	2.73%	3.48%
Return on Capital (ROIC)	3.02%	2.65%	2.55%	3.44%	3.38%	4.25%
Return on Capital Employed (ROCE)	3.80%	3.40%	3.20%	4.50%	4.70%	5.90%
Earnings Yield	1.53%	1.81%	2.83%	-0.74%	7.18%	1.74%
Earnings Yield	1.53%	1.81%	2.83%	-0.74%	7.18%	1.74%
FCF Yield	0.12%	-0.06%	1.54%	4.24%	3.94%	2.56%
Dividend Yield	4.66%	5.08%	4.71%	4.44%	5.59%	5.91%
Payout Ratio	299.82%	252.17%	147.00%	-	64.38%	266.39%
Buyback Yield / Dilution	-0.25%	0.09%	-0.04%	-0.04%	0.01%	-0.03%
Total Shareholder Return	4.41%	5.17%	4.67%	4.40%	5.60%	5.88%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.