AWK Statistics
Total Valuation
AWK has a market cap or net worth of $29.40 billion. The enterprise value is $44.21 billion.
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
AWK has 202.14 million shares outstanding. The number of shares has decreased by -0.26% in one year.
Current Share Class | 202.14M |
Shares Outstanding | 202.14M |
Shares Change (YoY) | -0.26% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.12% |
Owned by Institutions (%) | 89.20% |
Float | 194.67M |
Valuation Ratios
The trailing PE ratio is 26.20 and the forward PE ratio is 24.79. AWK's PEG ratio is 3.23.
PE Ratio | 26.20 |
Forward PE | 24.79 |
PS Ratio | 5.70 |
Forward PS | 5.75 |
PB Ratio | 2.64 |
P/TBV Ratio | 3.08 |
P/FCF Ratio | n/a |
P/OCF Ratio | 15.03 |
PEG Ratio | 3.23 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 40.82 |
EV / Sales | 8.95 |
EV / EBITDA | 16.58 |
EV / EBIT | 24.25 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 1.41.
Current Ratio | 0.35 |
Quick Ratio | 0.27 |
Debt / Equity | 1.41 |
Debt / EBITDA | 5.63 |
Debt / FCF | n/a |
Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 4.64%.
Return on Equity (ROE) | 10.40% |
Return on Assets (ROA) | 3.50% |
Return on Invested Capital (ROIC) | 4.64% |
Return on Capital Employed (ROCE) | 6.09% |
Revenue Per Employee | $737,612 |
Profits Per Employee | $161,642 |
Employee Count | 6,700 |
Asset Turnover | 0.15 |
Inventory Turnover | 17.85 |
Taxes
In the past 12 months, AWK has paid $319.00 million in taxes.
Income Tax | 319.00M |
Effective Tax Rate | 22.75% |
Stock Price Statistics
The stock price has increased by +0.83% in the last 52 weeks. The beta is 0.64, so AWK's price volatility has been lower than the market average.
Beta (5Y) | 0.64 |
52-Week Price Change | +0.83% |
50-Day Moving Average | 141.50 |
200-Day Moving Average | 137.16 |
Relative Strength Index (RSI) | 56.18 |
Average Volume (20 Days) | 1,586,833 |
Short Selling Information
The latest short interest is 6.34 million, so 3.13% of the outstanding shares have been sold short.
Short Interest | 6.34M |
Short Previous Month | 5.56M |
Short % of Shares Out | 3.13% |
Short % of Float | 3.26% |
Short Ratio (days to cover) | 5.45 |
Income Statement
In the last 12 months, AWK had revenue of $4.94 billion and earned $1.08 billion in profits. Earnings per share was $5.55.
Revenue | 4.94B |
Gross Profit | 2.98B |
Operating Income | 1.82B |
Pretax Income | 1.55B |
Net Income | 1.08B |
EBITDA | 2.67B |
EBIT | 1.82B |
Earnings Per Share (EPS) | $5.55 |
Full Income Statement Balance Sheet
The company has $175.00 million in cash and $15.07 billion in debt, giving a net cash position of -$14.90 billion or -$73.70 per share.
Cash & Cash Equivalents | 175.00M |
Total Debt | 15.07B |
Net Cash | -14.90B |
Net Cash Per Share | -$73.70 |
Equity (Book Value) | 10.68B |
Book Value Per Share | 54.75 |
Working Capital | -2.59B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $1.95 billion and capital expenditures -$2.86 billion, giving a free cash flow of -$908.00 million.
Operating Cash Flow | 1.95B |
Capital Expenditures | -2.86B |
Free Cash Flow | -908.00M |
FCF Per Share | -$4.49 |
Full Cash Flow Statement Margins
Gross margin is 60.28%, with operating and profit margins of 36.89% and 21.91%.
Gross Margin | 60.28% |
Operating Margin | 36.89% |
Pretax Margin | 28.37% |
Profit Margin | 21.91% |
EBITDA Margin | 53.97% |
EBIT Margin | 36.89% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.31, which amounts to a dividend yield of 2.28%.
Dividend Per Share | $3.31 |
Dividend Yield | 2.28% |
Dividend Growth (YoY) | 8.15% |
Years of Dividend Growth | 11 |
Payout Ratio | 57.39% |
Buyback Yield | 0.26% |
Shareholder Yield | 2.53% |
Earnings Yield | 3.69% |
FCF Yield | -3.10% |
Dividend Details Analyst Forecast
The average price target for AWK is $143.40, which is -1.40% lower than the current price. The consensus rating is "Hold".
Price Target | $143.40 |
Price Target Difference | -1.40% |
Analyst Consensus | Hold |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | 8.77% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |