American Water Works Company, Inc. (AWK)

AWK Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	26,369	25,699	27,714	34,285	27,820	22,208
Market Cap Growth	18.22%	-7.27%	-19.17%	23.24%	25.27%	35.47%
Enterprise Value	39,596	37,269	39,537	45,375	38,031	31,355
PE Ratio	26.87	26.53	32.62	25.79	36.67	32.95
PS Ratio	5.85	6.07	7.31	8.72	7.37	6.15
PB Ratio	2.54	2.62	3.60	4.70	4.31	3.63
P/FCF Ratio	-34.54	-36.66	-23.31	-106.15	-70.25	-81.95
P/OCF Ratio	13.64	13.71	25.01	23.79	19.51	16.06
EV/Sales Ratio	8.77	8.80	10.43	11.55	10.07	8.69
EV/EBITDA Ratio	16.44	16.64	19.78	23.76	20.01	17.30
EV/EBIT Ratio	24.06	24.26	29.29	35.62	29.32	25.49
EV/FCF Ratio	-50.41	-53.17	-33.25	-140.48	-96.04	-115.70
Debt / Equity Ratio	1.30	1.27	1.62	1.52	1.71	1.56
Debt / EBITDA Ratio	5.55	5.53	6.19	5.75	5.80	5.17
Debt / FCF Ratio	-16.28	-17.77	-10.48	-34.26	-27.84	-35.23
Quick Ratio	0.46	0.52	0.31	0.31	0.38	0.26
Current Ratio	0.58	0.65	0.44	0.73	0.66	0.63
Asset Turnover	0.15	0.15	0.14	0.15	0.16	0.16
Return on Equity (ROE)	9.70%	10.79%	10.94%	18.37%	11.28%	10.36%
Return on Assets (ROA)	3.34%	3.31%	3.13%	3.13%	3.42%	3.50%
Return on Capital (ROIC)	4.48%	4.53%	4.38%	4.44%	4.89%	5.10%
Earnings Yield	3.73%	3.67%	2.96%	3.68%	2.55%	2.80%
FCF Yield	-3.13%	-2.73%	-4.29%	-0.94%	-1.42%	-1.22%
Dividend Yield	2.26%	2.14%	1.75%	1.32%	1.50%	1.73%
Payout Ratio	60.78%	56.36%	56.95%	33.89%	54.87%	56.84%
Buyback Yield / Dilution	-3.03%	-6.04%	-	-0.55%	-0.55%	-0.56%
Total Shareholder Return	-0.77%	-3.90%	1.75%	0.76%	0.95%	1.17%

Source: S&P Capital IQ. Utility template. Financial Sources.