Consolidated Water Co. (CWCO) Financial Ratios: P/E, ROE & More

Consolidated Water Co. (CWCO) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), Consolidated Water Co. had a P/E ratio of 30.70 (up from 14.53), return on equity of 8.7% (down from 9.1%), debt-to-equity of 0.01 (down from 0.02) and a current ratio of 6.12 (down from 6.33). A current ratio of 6.12 means current assets exceed current liabilities. Its dividend yield was 1.50% with a payout ratio of 43.4%.

Consolidated Water Co. Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Valuation Ratios
P/E Ratio	30.70	14.53	18.96	38.72	187.15	49.26
Forward P/E	23.84	21.57	28.25	18.68	25.64	25.91
P/S Ratio	4.26	3.06	3.11	2.40	2.42	2.51
P/B Ratio	2.48	1.90	2.92	1.35	0.98	1.08
Price/Tangible Book	2.72	2.11	3.29	1.55	1.13	1.27
Price/FCF	16.95	13.75	191.80	16.41	29.55	11.68
Price/OCF	13.48	11.23	70.33	10.61	23.23	10.51
PEG Ratio	3.38	2.70	3.53	2.33	3.21	2.97
Enterprise Value Ratios
EV/Revenue	3.39	2.34	2.88	1.97	1.94	2.12
EV/EBITDA	17.79	12.67	11.86	11.98	10.92	9.89
EV/EBIT	24.52	17.36	13.96	19.97	25.20	18.47
EV/FCF	13.50	10.53	177.53	13.45	23.73	9.86
Profitability & Returns
Return on Equity (ROE)	8.70%	9.07%	17.38%	5.60%	2.44%	5.39%
Return on Assets (ROA)	4.56%	4.90%	11.29%	3.14%	1.81%	2.80%
Return on Capital Employed (ROCE)	7.90%	8.30%	19.10%	5.50%	3.10%	4.80%
Leverage & Solvency Ratios
Debt/Equity	0.01	0.02	0.01	0.01	0.02	0.01
Debt/EBITDA	0.12	0.13	0.06	0.15	0.22	0.10
Debt/FCF	0.09	0.12	0.91	0.18	0.54	0.10
Liquidity Ratios
Current Ratio	6.12	6.33	4.71	4.09	10.03	10.51
Quick Ratio	5.77	5.75	4.28	3.56	9.20	9.48
Efficiency Ratios
Asset Turnover	0.53	0.58	0.88	0.51	0.38	0.39
Inventory Turnover	13.18	11.78	20.09	15.49	15.16	14.11
Yield & Distribution Ratios
Earnings Yield	3.26%	6.89%	5.28%	2.59%	0.54%	2.04%
FCF Yield	5.90%	7.27%	0.52%	6.09%	3.38%	8.56%
Dividend Yield	1.50%	1.59%	1.01%	2.30%	3.20%	3.12%
Payout Ratio	43.40%	22.32%	18.55%	88.06%	662.60%	138.64%
Buyback Yield	-0.45%	-0.44%	-3.01%	-0.60%	-0.57%	-0.57%
Total Return	1.05%	1.14%	-2.00%	1.70%	2.64%	2.55%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Consolidated Water Co. Financial Ratios

What is Consolidated Water Co.'s P/E ratio?

Consolidated Water Co.'s P/E ratio was 30.70 for fiscal 2025 (period ended Dec 31, 2025). It was 14.53 a year earlier.

What is Consolidated Water Co.'s return on equity?

Consolidated Water Co.'s return on equity (ROE) was 8.7% for fiscal 2025 (period ended Dec 31, 2025). It was 9.1% a year earlier.

What is Consolidated Water Co.'s debt-to-equity ratio?

Consolidated Water Co.'s debt-to-equity ratio was 0.01 for fiscal 2025 (period ended Dec 31, 2025). It was 0.02 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition