American Water Works Company, Inc. (AWK)

AWK Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	26,021	25,464	24,262	25,699	27,714	34,285
Market Cap Growth	7.69%	4.95%	-5.59%	-7.27%	-19.17%	23.24%
Enterprise Value	41,723	40,596	37,489	37,269	39,537	45,375
PE Ratio	23.44	22.92	23.09	27.22	33.80	27.15
PS Ratio	5.05	4.95	5.18	6.07	7.31	8.72
PB Ratio	2.39	2.35	2.35	2.62	3.60	4.70
P/OCF Ratio	12.60	12.37	11.86	13.71	25.01	23.79
EV/Sales Ratio	8.12	7.90	8.00	8.80	10.43	11.55
EV/EBITDA Ratio	14.96	14.56	14.80	16.64	19.78	23.76
EV/EBIT Ratio	22.02	21.42	21.47	24.26	29.29	35.62
Debt / Equity Ratio	1.47	1.47	1.37	1.27	1.62	1.52
Debt / EBITDA Ratio	5.68	5.68	5.55	5.53	6.19	5.75
Net Debt / Equity Ratio	1.46	1.46	1.35	1.23	1.60	1.50
Net Debt / EBITDA Ratio	5.66	5.66	5.51	5.38	6.16	5.72
Net Debt / FCF Ratio	-14.78	-14.78	-17.21	-17.19	-10.35	-33.84
Quick Ratio	0.21	0.21	0.29	0.52	0.31	0.31
Current Ratio	0.46	0.46	0.39	0.65	0.45	0.73
Asset Turnover	0.15	0.15	0.15	0.15	0.14	0.16
Return on Equity (ROE)	10.50%	10.50%	10.44%	10.79%	10.94%	18.37%
Return on Assets (ROA)	3.47%	3.47%	3.46%	3.31%	3.13%	3.13%
Return on Capital Employed (ROCE)	6.20%	6.20%	5.90%	5.50%	5.40%	5.30%
Earnings Yield	4.28%	4.36%	4.33%	3.67%	2.96%	3.68%
FCF Yield	-4.11%	-4.19%	-3.34%	-2.73%	-4.29%	-0.94%
Dividend Yield	2.48%	2.50%	2.49%	2.22%	1.81%	1.37%
Payout Ratio	58.17%	56.98%	55.66%	56.36%	56.95%	33.89%
Buyback Yield / Dilution	-	-	-1.04%	-6.04%	-	-0.55%
Total Shareholder Return	2.49%	2.50%	1.45%	-3.82%	1.81%	0.81%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q