AWK Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	27,234	25,471	24,266	25,702	27,719	34,299
Market Cap Growth	2.74%	4.97%	-5.59%	-7.27%	-19.18%	23.27%
Enterprise Value	42,933	41,445	39,223	38,893	41,312	46,633
Last Close Price	139.51	130.50	124.49	131.99	152.42	188.86
PE Ratio	24.42	22.93	23.10	26.94	33.80	27.17
Forward PE	22.80	21.69	25.86	26.44	32.80	42.89
PEG Ratio	2.91	2.96	3.28	3.41	4.25	5.66
PS Ratio	5.28	4.96	5.18	6.07	7.31	8.73
PB Ratio	2.51	2.35	2.35	2.62	3.60	4.70
P/TBV Ratio	2.51	2.35	2.35	2.60	3.61	4.71
P/FCF Ratio	-	-23.87	-29.92	-36.67	-23.31	-106.19
P/OCF Ratio	13.19	12.37	11.87	13.72	25.02	23.80
EV/Sales Ratio	8.35	8.06	8.37	9.19	10.89	11.87
EV/EBITDA Ratio	15.39	14.95	15.65	17.61	21.49	25.45
EV/EBIT Ratio	22.66	22.06	22.83	25.86	32.45	38.99
EV/FCF Ratio	-	-38.84	-48.36	-55.48	-34.75	-144.37
Debt / Equity Ratio	1.16	1.16	1.13	1.05	1.32	1.26
Debt / EBITDA Ratio	5.74	5.74	5.63	5.64	6.48	6.04
Debt / FCF Ratio	-14.92	-14.92	-17.40	-17.75	-10.47	-34.25
Net Debt / Equity Ratio	1.46	1.46	1.36	1.24	1.61	1.50
Net Debt / EBITDA Ratio	5.71	5.71	5.59	5.49	6.43	5.98
Net Debt / FCF Ratio	-14.83	-14.83	-17.28	-17.28	-10.40	-33.89
Asset Turnover	0.15	0.15	0.15	0.15	0.14	0.15
Quick Ratio	0.36	0.36	0.27	0.49	0.29	0.30
Current Ratio	0.46	0.46	0.39	0.65	0.44	0.73
Return on Equity (ROE)	9.11%	9.11%	9.04%	9.19%	9.14%	15.22%
Return on Assets (ROA)	4.30%	4.30%	4.21%	4.09%	3.85%	3.62%
Return on Invested Capital (ROIC)	4.50%	4.50%	4.42%	4.29%	4.03%	3.83%
Return on Capital Employed (ROCE)	6.22%	6.22%	5.94%	5.66%	5.21%	5.22%
Earnings Yield	4.09%	4.36%	4.33%	3.71%	2.96%	3.68%
FCF Yield	-3.93%	-4.19%	-3.34%	-2.73%	-4.29%	-0.94%
Dividend Yield	2.38%	2.49%	2.41%	2.09%	1.68%	1.25%
Payout Ratio	58.17%	56.98%	55.66%	56.36%	56.95%	33.89%
Buyback Yield / Dilution	-	0.00%	0.00%	-6.57%	0.00%	0.00%
Total Shareholder Return	-	2.49%	2.41%	-4.48%	1.68%	1.25%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q