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	Feb 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25,866	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	39,823	37,489	37,269	39,537	45,375	38,031
PE Ratio	24.62	23.09	27.22	33.80	27.15	39.24
PS Ratio	5.52	5.18	6.07	7.31	8.72	7.37
PB Ratio	2.50	2.35	2.62	3.60	4.70	4.31
P/OCF Ratio	12.65	11.86	13.71	25.01	23.79	19.51
EV/Sales Ratio	8.50	8.00	8.80	10.43	11.55	10.07
EV/EBITDA Ratio	15.72	14.79	16.64	19.78	23.76	20.01
EV/EBIT Ratio	22.81	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	0.44	0.73	0.66
Asset Turnover	0.15	0.15	0.15	0.14	0.15	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)	5.88%	5.88%	5.46%	5.41%	5.32%	5.93%
Earnings Yield	4.06%	4.33%	3.67%	2.96%	3.68%	2.55%
Earnings Yield	4.06%	4.33%	3.67%	2.96%	3.68%	2.55%
FCF Yield	-3.14%	-3.34%	-2.73%	-4.29%	-0.94%	-1.42%
Dividend Yield	2.31%	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	1.27%	1.39%	-3.88%	1.77%	0.78%	0.97%

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