Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap26.03B
Enterprise Value41.23B
Trailing P/E23.41
Forward P/E20.70
AWK
(NYSE)American Water Works Company, Inc.
$133.51-- (--)
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American Water Works Company (AWK) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)5.14
Forward Price/Sales4.57
Price/Book (mrq)2.39
Price/Tangible Book (mrq)2.67
Price/OCF (ttm)12.79
PEG Ratio1.78
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue8.13
EV/Earnings37.08
EV/EBITDA14.91
EV/EBIT21.75
EV/FCF-39.34
Stock Price
Current price, 52-week range, and moving averages
Current Price$133.51
1-Day Change0.01%
52-Week High$155.50
52-Week Low$121.28
52-Week Change6.25%
YTD Change2.45%
1-Year Change4.99%
50-Day MA$129.64
200-Day MA$137.04
Avg Volume (30 day)2.18M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding195.00M
Book Value per Share$55.93
Net Cash per Share$-10.75
FCF per Share$-5.37
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$129.00
Target Upside/Downside-3.38%
Analyst ConsensusHold
Analyst Count3
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin60.75%
EBITDA Margin (ttm)54.56%
EBIT Margin (ttm)37.40%
Operating Margin (ttm)36.96%
Pretax Margin (ttm)28.46%
Profit Margin (ttm)21.93%
FCF Margin (ttm)-20.67%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)10.20%
Return on Assets (ttm)3.20%
Return on Invested Capital (ttm)5.60%
Return on Capital Employed (ttm)6.10%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue5.07B
Gross Profit3.08B
Operating Income1.87B
Pretax Income1.44B
Net Income1.11B
EBITDA2.77B
EBIT1.90B
Diluted EPS$5.70
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow2.04B
Capital Expenditures3.08B
Free Cash Flow-1.05B
Growth Rates (YoY)
Year-over-year growth metrics
Dividend Growth8.22%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)34.75B
Cash & Securities (mrq)177.00M
Net Cash (mrq)-2.10B
Net Cash per Share$-10.75
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)15.37B
Working Capital (mrq)-2.13B
Total Equity (mrq)10.91B
Book Value per Share$55.93
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.42
Quick Ratio (mrq)0.39
Debt/Equity (mrq)1.41
Debt/EBITDA (ttm)5.56
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$3.31
Dividend Yield2.48%
Payout Ratio (Earnings)58.07%
Dividend Growth (YoY)8.22%
Ex-Dividend DateFeb 10, 2026
Pay DateMar 3, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield4.27%
FCF Yield-4.03%
Buyback Yield0.00%
Total Shareholder Yield2.48%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score1.01
Piotroski F-Score4/9
Dividend Score76.44
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$75.00
Lynch Upside/Downside-43.83%
Graham Number$84.72
Graham Upside/Downside-36.55%