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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 27, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	7,784	6,877	7,017	7,228	7,668	6,313
Market Cap Growth	-1.99%	-1.99%	-2.93%	-5.74%	21.46%	2.55%
Enterprise Value	16,900	15,762	15,336	14,960	15,475	14,360
PE Ratio	29.50	25.98	55.29	35.28	-	13.92
PS Ratio	3.63	3.21	3.60	4.01	4.12	3.49
PB Ratio	3.89	3.44	3.41	2.88	2.59	2.08
P/FCF Ratio	-	-	-	64.77	23.56	25.35
P/OCF Ratio	8.48	7.49	9.42	9.18	8.21	7.35
EV/Sales Ratio	7.88	7.35	7.87	8.29	8.31	7.94
EV/EBITDA Ratio	15.51	14.34	16.66	17.24	14.98	13.84
EV/EBIT Ratio	27.04	24.79	31.71	33.53	25.07	23.26
EV/FCF Ratio	-240.05	-	-	134.05	47.56	57.67
Debt / Equity Ratio	5.40	5.40	4.86	3.36	2.70	2.79
Debt / EBITDA Ratio	9.80	9.80	10.84	9.70	7.71	8.13
Debt / FCF Ratio	-	-	-	75.59	24.52	33.94
Quick Ratio	1.90	1.90	1.56	1.09	0.78	0.99
Current Ratio	1.94	1.94	1.60	1.20	0.89	1.02
Asset Turnover	0.13	0.13	0.13	0.13	0.13	0.13
Return on Equity (ROE)	13.05%	13.05%	5.56%	7.50%	-1.90%	15.13%
Return on Assets (ROA)	2.45%	2.45%	2.00%	1.93%	2.70%	2.73%
Return on Capital (ROIC)	3.20%	3.20%	2.63%	2.55%	3.44%	3.38%
Return on Capital Employed (ROCE)	4.10%	4.10%	3.30%	3.20%	4.50%	4.70%
Earnings Yield	3.40%	3.85%	1.81%	2.83%	-0.74%	7.18%
Earnings Yield	3.40%	3.85%	1.81%	2.83%	-0.74%	7.18%
FCF Yield	-0.90%	-1.02%	-0.06%	1.54%	4.24%	3.94%
Dividend Yield	4.50%	5.30%	5.23%	4.86%	4.57%	5.76%
Payout Ratio	130.00%	130.00%	252.17%	147.00%	-	64.38%
Buyback Yield / Dilution	-0.01%	-0.01%	0.09%	-0.04%	-0.04%	0.01%
Total Shareholder Return	4.49%	5.28%	5.32%	4.81%	4.53%	5.77%

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