AWK Statistics
Total Valuation
AWK has a market cap or net worth of $25.95 billion. The enterprise value is $41.72 billion.
Important Dates
The last earnings date was Wednesday, February 18, 2026, after market close.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Feb 10, 2026 |
Share Statistics
AWK has 195.21 million shares outstanding.
| Current Share Class | 195.21M |
| Shares Outstanding | 195.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 96.82% |
| Float | 194.80M |
Valuation Ratios
The trailing PE ratio is 23.37 and the forward PE ratio is 21.80. AWK's PEG ratio is 2.80.
| PE Ratio | 23.37 |
| Forward PE | 21.80 |
| PS Ratio | 5.05 |
| Forward PS | 4.87 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.60 |
| PEG Ratio | 2.80 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 37.55 |
| EV / Sales | 8.12 |
| EV / EBITDA | 14.96 |
| EV / EBIT | 22.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.47.
| Current Ratio | 0.46 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 5.68 |
| Debt / FCF | n/a |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 10.50% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 6.17% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | $734,286 |
| Profits Per Employee | $158,714 |
| Employee Count | 7,000 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 18.78 |
Taxes
In the past 12 months, AWK has paid $311.00 million in taxes.
| Income Tax | 311.00M |
| Effective Tax Rate | 21.87% |
Stock Price Statistics
The stock price has increased by +0.06% in the last 52 weeks. The beta is 0.78, so AWK's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +0.06% |
| 50-Day Moving Average | 129.92 |
| 200-Day Moving Average | 136.63 |
| Relative Strength Index (RSI) | 57.26 |
| Average Volume (20 Days) | 1,892,969 |
Short Selling Information
The latest short interest is 9.25 million, so 4.74% of the outstanding shares have been sold short.
| Short Interest | 9.25M |
| Short Previous Month | 8.60M |
| Short % of Shares Out | 4.74% |
| Short % of Float | 4.75% |
| Short Ratio (days to cover) | 6.50 |
Income Statement
In the last 12 months, AWK had revenue of $5.14 billion and earned $1.11 billion in profits. Earnings per share was $5.69.
| Revenue | 5.14B |
| Gross Profit | 3.12B |
| Operating Income | 1.90B |
| Pretax Income | 1.42B |
| Net Income | 1.11B |
| EBITDA | 2.79B |
| EBIT | 1.90B |
| Earnings Per Share (EPS) | $5.69 |
Full Income StatementBalance Sheet
The company has $153.00 million in cash and $15.93 billion in debt, with a net cash position of -$15.78 billion or -$80.82 per share.
| Cash & Cash Equivalents | 153.00M |
| Total Debt | 15.93B |
| Net Cash | -15.78B |
| Net Cash Per Share | -$80.82 |
| Equity (Book Value) | 10.84B |
| Book Value Per Share | 55.52 |
| Working Capital | -2.56B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.06 billion and capital expenditures -$3.13 billion, giving a free cash flow of -$1.07 billion.
| Operating Cash Flow | 2.06B |
| Capital Expenditures | -3.13B |
| Free Cash Flow | -1.07B |
| FCF Per Share | -$5.47 |
Full Cash Flow StatementMargins
Gross margin is 60.72%, with operating and profit margins of 36.87% and 21.61%.
| Gross Margin | 60.72% |
| Operating Margin | 36.87% |
| Pretax Margin | 27.67% |
| Profit Margin | 21.61% |
| EBITDA Margin | 54.26% |
| EBIT Margin | 36.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.31, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | $3.31 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 8.17% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 58.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.49% |
| Earnings Yield | 4.28% |
| FCF Yield | -4.11% |
Dividend DetailsAnalyst Forecast
The average price target for AWK is $141.60, which is 6.51% higher than the current price. The consensus rating is "Hold".
| Price Target | $141.60 |
| Price Target Difference | 6.51% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 8.21% |
| EPS Growth Forecast (5Y) | 7.83% |
Stock ForecastsFair 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 | 6 |
