American Water Works Company, Inc. (BMV:AWK)

BMV:AWK Ratios and Metrics

Market cap in millions MXN. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	536,007	451,217	477,934	515,428	637,788	517,382
Market Cap Growth	-2.66%	-5.59%	-7.27%	-19.18%	23.27%	25.26%
Enterprise Value	812,280	962,168	941,115	971,413	1,059,483	905,551
PE Ratio	26.24	23.10	26.94	33.80	27.17	39.25
Forward PE	24.77	25.86	26.44	32.80	42.89	36.96
PEG Ratio	-	3.28	3.41	4.25	5.66	4.44
PS Ratio	5.75	5.18	6.07	7.31	8.73	7.37
PB Ratio	2.66	2.35	2.62	3.60	4.70	4.31
P/TBV Ratio	48.21	2.35	2.60	3.61	4.71	4.33
P/FCF Ratio	-	-29.92	-36.67	-23.31	-106.19	-70.26
P/OCF Ratio	14.58	11.87	13.72	25.02	23.80	19.51
EV/Sales Ratio	8.86	11.05	11.95	13.78	14.50	12.89
EV/EBITDA Ratio	16.35	20.65	22.94	27.18	31.10	26.30
EV/EBIT Ratio	24.03	30.12	33.70	41.04	47.64	39.02
EV/FCF Ratio	-47.44	-63.80	-72.20	-43.94	-176.40	-122.98
Debt / Equity Ratio	2.13	2.18	2.09	2.51	2.44	2.55
Debt / EBITDA Ratio	10.33	10.63	10.95	12.17	11.68	10.99
Debt / FCF Ratio	-30.11	-32.84	-34.47	-19.66	-66.27	-51.40
Asset Turnover	0.15	0.15	0.15	0.14	0.15	0.16
Quick Ratio	0.14	0.14	0.33	0.17	0.17	0.26
Current Ratio	0.35	0.39	0.65	0.44	0.73	0.66
Return on Equity (ROE)	8.96%	9.04%	9.17%	9.14%	15.22%	9.25%
Return on Assets (ROA)	4.18%	4.21%	4.08%	3.85%	3.62%	4.04%
Return on Capital (ROIC)	4.05%	4.21%	4.08%	3.86%	3.66%	4.05%
Return on Capital Employed (ROCE)	6.05%	5.94%	5.65%	5.21%	5.22%	5.87%
Earnings Yield	3.81%	4.33%	3.71%	2.96%	3.68%	2.55%
FCF Yield	-3.19%	-3.34%	-2.73%	-4.29%	-0.94%	-1.42%
Dividend Yield	2.39%	2.41%	2.09%	1.68%	1.25%	1.40%
Payout Ratio	56.23%	55.66%	56.36%	56.95%	33.89%	54.87%
Buyback Yield / Dilution	0.00%	0.00%	-6.57%	0.00%	0.00%	0.00%
Total Shareholder Return	2.39%	2.41%	-4.48%	1.68%	1.25%	1.40%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.