AWK Statistics
Total Valuation
AWK has a market cap or net worth of $25.53 billion. The enterprise value is $40.66 billion.
Important Dates
The last earnings date was Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Nov 13, 2025 |
Share Statistics
AWK has 195.12 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 195.12M |
| Shares Outstanding | 195.12M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 92.83% |
| Float | 194.65M |
Valuation Ratios
The trailing PE ratio is 22.99 and the forward PE ratio is 21.78. AWK's PEG ratio is 2.97.
| PE Ratio | 22.99 |
| Forward PE | 21.78 |
| PS Ratio | 5.03 |
| Forward PS | 4.88 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.55 |
| PEG Ratio | 2.97 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 36.57 |
| EV / Sales | 8.02 |
| EV / EBITDA | 14.73 |
| EV / EBIT | 21.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.41.
| Current Ratio | 0.42 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 5.54 |
| Debt / FCF | n/a |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | 10.46% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 4.72% |
| Return on Capital Employed (ROCE) | 6.09% |
| Revenue Per Employee | $756,716 |
| Profits Per Employee | $165,970 |
| Employee Count | 6,700 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 18.60 |
Taxes
In the past 12 months, AWK has paid $331.00 million in taxes.
| Income Tax | 331.00M |
| Effective Tax Rate | 22.94% |
Stock Price Statistics
The stock price has decreased by -2.05% in the last 52 weeks. The beta is 0.75, so AWK's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -2.05% |
| 50-Day Moving Average | 137.85 |
| 200-Day Moving Average | 139.77 |
| Relative Strength Index (RSI) | 41.07 |
| Average Volume (20 Days) | 1,707,947 |
Short Selling Information
The latest short interest is 6.91 million, so 3.54% of the outstanding shares have been sold short.
| Short Interest | 6.91M |
| Short Previous Month | 8.29M |
| Short % of Shares Out | 3.54% |
| Short % of Float | 3.55% |
| Short Ratio (days to cover) | 5.28 |
Income Statement
In the last 12 months, AWK had revenue of $5.07 billion and earned $1.11 billion in profits. Earnings per share was $5.69.
| Revenue | 5.07B |
| Gross Profit | 3.08B |
| Operating Income | 1.89B |
| Pretax Income | 1.44B |
| Net Income | 1.11B |
| EBITDA | 2.76B |
| EBIT | 1.89B |
| Earnings Per Share (EPS) | $5.69 |
Full Income StatementBalance Sheet
The company has $245.00 million in cash and $15.38 billion in debt, giving a net cash position of -$15.13 billion or -$77.55 per share.
| Cash & Cash Equivalents | 245.00M |
| Total Debt | 15.38B |
| Net Cash | -15.13B |
| Net Cash Per Share | -$77.55 |
| Equity (Book Value) | 10.91B |
| Book Value Per Share | 55.90 |
| Working Capital | -2.14B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.04 billion and capital expenditures -$2.97 billion, giving a free cash flow of -$937.00 million.
| Operating Cash Flow | 2.04B |
| Capital Expenditures | -2.97B |
| Free Cash Flow | -937.00M |
| FCF Per Share | -$4.80 |
Full Cash Flow StatementMargins
Gross margin is 60.75%, with operating and profit margins of 37.30% and 21.93%.
| Gross Margin | 60.75% |
| Operating Margin | 37.30% |
| Pretax Margin | 28.46% |
| Profit Margin | 21.93% |
| EBITDA Margin | 54.46% |
| EBIT Margin | 37.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.31, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | $3.31 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 8.16% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 57.07% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 4.36% |
| FCF Yield | -3.67% |
Dividend DetailsAnalyst Forecast
The average price target for AWK is $143.30, which is 9.52% higher than the current price. The consensus rating is "Hold".
| Price Target | $143.30 |
| Price Target Difference | 9.52% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 7.57% |
| EPS Growth Forecast (5Y) | 6.95% |
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 | 5 |
