American Water Works Company, Inc. (AWK)

AWK Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	27,164	25,464	24,262	25,699	27,714	34,285
Market Cap Growth	-3.58%	4.95%	-5.59%	-7.27%	-19.17%	23.24%
Enterprise Value	43,005	40,596	37,489	37,269	39,537	45,375

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	23.70	22.92	23.09	27.22	33.80	27.15
PS Ratio	5.14	4.95	5.18	6.07	7.31	8.72
PB Ratio	2.33	2.35	2.35	2.62	3.60	4.70
P/OCF Ratio	11.64	12.37	11.86	13.71	25.01	23.79

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	8.14	7.90	8.00	8.80	10.43	11.55
EV/EBITDA Ratio	14.76	14.56	14.80	16.64	19.78	23.76
EV/EBIT Ratio	21.73	21.42	21.47	24.26	29.29	35.62

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	1.38	1.47	1.37	1.27	1.62	1.52
Debt / EBITDA Ratio	5.49	5.69	5.54	5.53	6.19	5.75
Net Debt / Equity Ratio	1.36	1.46	1.35	1.23	1.60	1.50
Net Debt / EBITDA Ratio	5.44	5.66	5.50	5.38	6.16	5.72
Net Debt / FCF Ratio	-15.38	-14.79	-17.20	-17.19	-10.35	-33.84
Quick Ratio	0.40	0.21	0.29	0.52	0.31	0.31
Current Ratio	0.52	0.46	0.39	0.65	0.45	0.73
Asset Turnover	0.15	0.15	0.15	0.15	0.14	0.16
Return on Equity (ROE)	10.10%	10.50%	10.44%	10.79%	10.94%	18.37%
Return on Assets (ROA)	3.52%	3.47%	3.46%	3.31%	3.13%	3.13%
Return on Capital Employed (ROCE)	6.00%	6.20%	5.90%	5.50%	5.40%	5.30%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	4.15%	4.36%	4.33%	3.67%	2.96%	3.68%
FCF Yield	-3.79%	-4.19%	-3.34%	-2.73%	-4.29%	-0.94%
Dividend Yield	2.62%	2.54%	2.52%	2.25%	1.84%	1.39%
Payout Ratio	62.06%	56.98%	55.66%	56.36%	56.95%	33.89%
Buyback Yield / Dilution	-0.26%	-	-1.04%	-6.04%	-	-0.55%
Total Shareholder Return	2.36%	2.54%	1.49%	-3.79%	1.84%	0.83%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Apr 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

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