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StockUnited StatesNYSE

AWK

American Water Works Company, Inc.

Utilities · Utilities - Regulated Water

140.33USD

-0.0500 (-0.04%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 140.33
P/E24.7
Dvd Ind Yld2.5%
P/B2.39
P/S5.3
Curr EV/T12M EBITDA15.2
Mkt Cap (USD)27.9B
Curr EV (USD)43.7B
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/CF11.9
Curr P/FCF-27.1
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.