Skip to main content
AWK logo
AWK
(NYSE)
American Water Works Company, Inc.
$138.14-- (--)
Loading... - Market loading

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

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap26.94B
Enterprise Value42.55B
Trailing P/E24.01
Forward P/E22.71

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.19
Forward Price/Sales4.73
Price/Book (mrq)2.46
Price/Tangible Book (mrq)2.76
Price/OCF (ttm)12.95
PEG Ratio4.21

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue8.28
EV/Earnings38.30
EV/EBITDA15.34
EV/EBIT20.94
EV/FCF-35.84

Stock Price

Current price, 52-week range, and moving averages

Current Price$138.14
1-Day Change0.51%
52-Week High$155.50
52-Week Low$121.28
52-Week Change-6.95%
YTD Change4.96%
1-Year Change-6.43%
50-Day MA$132.71
200-Day MA$135.99
Avg Volume (30 day)1.50M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding195.00M
Book Value per Share$55.57
Net Cash per Share$-15.12
FCF per Share$-6.09

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$132.50
Target Upside/Downside-4.08%
Analyst ConsensusHold
Analyst Count2

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin43.33%
EBITDA Margin (ttm)53.95%
EBIT Margin (ttm)39.53%
Operating Margin (ttm)36.56%
Pretax Margin (ttm)27.67%
Profit Margin (ttm)21.61%
FCF Margin (ttm)-23.09%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.25%
Return on Assets (ttm)3.04%
Return on Invested Capital (ttm)5.94%
Return on Capital Employed (ttm)6.39%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.14B
Gross Profit2.23B
Operating Income1.88B
Pretax Income1.42B
Net Income1.11B
EBITDA2.77B
EBIT2.03B
Diluted EPS$5.70

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth9.74%
Dividend Growth8.24%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)36.52B
Cash & Securities (mrq)119.00M
Net Cash (mrq)-2.95B
Net Cash per Share$-15.12

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)15.99B
Working Capital (mrq)-2.56B
Total Equity (mrq)10.84B
Book Value per Share$55.57

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.46
Quick Ratio (mrq)0.46
Debt/Equity (mrq)1.48
Debt/EBITDA (ttm)5.77

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.31
Dividend Yield2.42%
Payout Ratio (Earnings)58.13%
Dividend Growth (YoY)8.24%
Ex-Dividend DateFeb 10, 2026
Pay DateMar 3, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.17%
FCF Yield-4.45%
Buyback Yield0.00%
Total Shareholder Yield2.42%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.96
Piotroski F-Score4/9
Dividend Score76.48

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$32.49
Lynch Upside/Downside-76.25%
Graham Number$84.40
Graham Upside/Downside-38.30%

Frequently Asked Questions About American Water Works Company Statistics

What are the key financial metrics for AWK?

American Water Works Company, Inc. (AWK) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is AWK's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether American Water Works Company is overvalued or undervalued.

How do I read AWK's profitability ratios?

American Water Works Company's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do AWK's debt ratios indicate?

The financial health section shows American Water Works Company's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is AWK's dividend analysis?

The dividend section covers American Water Works Company's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.