American Water Works Company, Inc. (AWK)

AWK Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	28,759	24,262	25,699	27,714	34,285	27,820
Market Cap Growth	-5.59%	-5.59%	-7.27%	-19.17%	23.24%	25.27%
Enterprise Value	42,624	37,489	37,269	39,537	45,375	38,031
PE Ratio	27.48	23.09	27.22	33.80	27.15	39.24
PS Ratio	6.09	5.18	6.07	7.31	8.72	7.37
PB Ratio	2.76	2.35	2.62	3.60	4.70	4.31
P/OCF Ratio	14.02	11.86	13.71	25.01	23.79	19.51
EV/Sales Ratio	9.10	8.00	8.80	10.43	11.55	10.07
EV/EBITDA Ratio	16.82	14.80	16.64	19.78	23.76	20.01
EV/EBIT Ratio	24.41	21.47	24.26	29.29	35.62	29.32
Debt / Equity Ratio	1.37	1.37	1.27	1.62	1.52	1.71
Debt / EBITDA Ratio	5.55	5.55	5.53	6.19	5.75	5.80
Quick Ratio	0.29	0.29	0.52	0.31	0.31	0.38
Current Ratio	0.39	0.39	0.65	0.45	0.73	0.66
Asset Turnover	0.15	0.15	0.15	0.14	0.16	0.16
Return on Equity (ROE)	10.44%	10.44%	10.79%	10.94%	18.37%	11.28%
Return on Assets (ROA)	3.46%	3.46%	3.31%	3.13%	3.13%	3.42%
Return on Capital (ROIC)	4.67%	4.67%	4.53%	4.38%	4.44%	4.89%
Return on Capital Employed (ROCE)	5.90%	5.90%	5.50%	5.40%	5.30%	5.90%
Earnings Yield	3.67%	4.33%	3.67%	2.96%	3.68%	2.55%
Earnings Yield	3.67%	4.33%	3.67%	2.96%	3.68%	2.55%
FCF Yield	-2.83%	-3.34%	-2.73%	-4.29%	-0.94%	-1.42%
Dividend Yield	2.07%	2.43%	2.17%	1.77%	1.33%	1.52%
Payout Ratio	56.77%	55.66%	56.36%	56.95%	33.89%	54.87%
Buyback Yield / Dilution	-1.04%	-1.04%	-6.04%	-	-0.55%	-0.55%
Total Shareholder Return	1.04%	1.39%	-3.88%	1.77%	0.78%	0.97%

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q