American Water Works Company, Inc. (AWK)

AWK Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	25,027	25,699	27,714	34,285	27,820	22,208
Market Cap Growth	-10.66%	-7.27%	-19.17%	23.24%	25.27%	35.47%
Enterprise Value	37,605	37,780	40,052	45,214	38,269	31,664
PE Ratio	26.11	27.22	33.80	27.15	39.24	35.76
PS Ratio	5.81	6.07	7.31	8.72	7.37	6.15
PB Ratio	2.50	2.62	3.60	4.70	4.31	3.63
P/FCF Ratio	-27.90	-29.88	-21.12	-79.36	-55.42	-59.22
P/OCF Ratio	12.70	13.71	25.01	23.79	19.51	16.06
EV/Sales Ratio	8.73	8.92	10.56	11.50	10.13	8.77
EV/EBITDA Ratio	13.81	14.17	16.89	15.07	17.18	15.22
EV/EBIT Ratio	18.77	19.25	23.26	19.13	23.56	21.12
EV/FCF Ratio	-42.65	-43.93	-30.53	-104.66	-76.23	-84.44
Debt / Equity Ratio	1.32	1.27	1.62	1.52	1.71	1.56
Debt / EBITDA Ratio	4.85	4.67	5.25	3.69	4.95	4.59
Debt / FCF Ratio	-15.48	-14.47	-9.49	-25.61	-21.96	-25.46
Quick Ratio	0.68	0.47	0.26	0.31	0.38	0.27
Current Ratio	0.86	0.65	0.45	0.73	0.66	0.63
Asset Turnover	0.14	0.14	0.14	0.16	0.16	0.16
Interest Coverage	4.27	4.27	3.98	5.87	4.09	3.88
Return on Equity (ROE)	9.70%	9.70%	10.80%	18.40%	11.10%	10.20%
Return on Assets (ROA)	3.20%	3.20%	3.10%	5.00%	2.90%	2.80%
Return on Capital (ROIC)	4.97%	5.11%	4.91%	5.32%	5.13%	5.32%
Earnings Yield	3.83%	3.67%	2.96%	3.68%	2.55%	2.80%
FCF Yield	-3.41%	-3.35%	-4.73%	-1.26%	-1.80%	-1.69%
Dividend Yield	2.38%	2.10%	1.70%	1.20%	1.40%	1.60%
Payout Ratio	62.20%	56.70%	56.90%	33.90%	55.00%	56.80%
Buyback Yield / Dilution	-4.84%	-6.04%	-	-0.55%	-0.55%	-0.56%
Total Shareholder Return	-2.46%	-3.94%	1.70%	0.65%	0.85%	1.04%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).