⌘K
OverviewStock screenerAnalyst actionsTicker roomsCalendar
MarketsInvestorsSign in
StockUnited StatesNYSE

AWK

American Water Works Company, Inc.

Utilities · Utilities - Regulated Water

142.75USD

-0.4800 (-0.34%)

Alert
DescriptionHistoricalFinancialsRelative ValueResearchNewsCommunityRoomOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
Reading financial statements from SEC filings…
A first visit to a security takes a few seconds.

Community sentiment

Not enough data yet

A reading needs 5 members, each at least 14 days old with a track record on this site (simulated portfolios and calls), who shared a take in the last 30 days; 2 of them need a strong record.

Sign in to share your take on AWK.

Members' own stated views, weighted by account age and track record on this site (simulated portfolios and calls). Not a forecast or a price signal. How this is worked out
  • Only members whose accounts are at least 14 days old and who have a track record on this site (simulated portfolios and calls) count, and bots never do. A take from anyone else is saved and starts to count the day they qualify.
  • A take fades: it counts half as much after 7 days and drops out after 30.
  • Members with a strong record count more. Everyone else counts together for a capped share, so many accounts cannot outweigh a few strong ones.
  • Nothing is shown until 5 qualifying members have taken part, 2 of them with a strong record. It stays an early read until 3 have one and the sample is large enough.
  • Until 20 members have taken part the marker only says bullish, bearish or mixed, at a fixed spot, and the number of members is given as a band, not a count.
  • The reading is refreshed about every 30 minutes, so a take you have just made will not move it straight away.
  • Your own take is private: only the totals are shown, and never who said what.
Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 142.75
P/E25.1
Dvd Ind Yld2.5%
P/B2.43
P/S5.4
Curr EV/T12M EBITDA15.3
Mkt Cap (USD)28.4B
Curr EV (USD)44.2B
2)

Per Share Data

EPS T12M5.77
DPS3.36
Bk Val Per Sh58.70
Rev/Sh26.90
Cash/Sh1.14
Curr Shares Out198.7M
FCF/Sh-5.26
3)

Cash Flow Analysis

P/CF12.2
Curr P/FCF-27.5
CF/NI2.1
Dvd P/O58.3%
Cash Gen/Cash Reqd0.6
Csh Dvd Cov3.5
CFO/Sales44.3%
Eff Interest Rate42.1%
4)

Growth Potential

Dil EPS 1Y Gr5.6%
Cap 1Y Gr10.8%
BPS 1Y Gr4.9%
R&D To Sales—
Retention Rate41.7%
Rev 1Y Gr10.1%
FCF 1Y Gr-31.6%
Assets 1Y Gr8.0%
5)

Profitability

EBITDA2.9B
EBIT2.0B
Operating Margin37.0%
Pretax Margin27.3%
Net Margin21.4%
ROA3.2%
ROE10.1%
ROC6.7%
Asset Turnover0.15
6)

Structure

Current Ratio0.52
Quick Ratio0.40
Debt/Assets30.6%
Debt/Com Eq95.6%
Net Debt/EBITDA3.80
Tot Debt/Capital48.9%
Gross Margin61.5%
EBIT/Int Exp3.0

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.