American Water Works Company, Inc. (AWK)
NYSE: AWK · Real-Time Price · USD
143.99
+2.74 (1.94%)
At close: Jun 23, 2025, 4:00 PM
144.00
+0.01 (0.01%)
After-hours: Jun 23, 2025, 7:56 PM EDT

AWK Statistics

Total Valuation

AWK has a market cap or net worth of $28.08 billion. The enterprise value is $42.40 billion.

Market Cap 28.08B
Enterprise Value 42.40B

Important Dates

The next confirmed earnings date is Wednesday, July 30, 2025, after market close.

Earnings Date Jul 30, 2025
Ex-Dividend Date May 13, 2025

Share Statistics

AWK has 195.01 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class 195.01M
Shares Outstanding 195.01M
Shares Change (YoY) -0.13%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.12%
Owned by Institutions (%) 93.33%
Float 194.59M

Valuation Ratios

The trailing PE ratio is 26.23 and the forward PE ratio is 24.90. AWK's PEG ratio is 3.38.

PE Ratio 26.23
Forward PE 24.90
PS Ratio 5.83
Forward PS 5.65
PB Ratio 2.67
P/TBV Ratio 2.99
P/FCF Ratio n/a
P/OCF Ratio 14.08
PEG Ratio 3.38
Financial Ratio History

Enterprise Valuation

EV / Earnings 39.59
EV / Sales 8.81
EV / EBITDA 16.30
EV / EBIT 23.74
EV / FCF n/a

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.38.

Current Ratio 0.49
Quick Ratio 0.38
Debt / Equity 1.38
Debt / EBITDA 5.55
Debt / FCF n/a
Interest Coverage 3.29

Financial Efficiency

Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE) 10.43%
Return on Assets (ROA) 3.48%
Return on Invested Capital (ROIC) 4.63%
Return on Capital Employed (ROCE) 5.82%
Revenue Per Employee $718,657
Profits Per Employee $159,851
Employee Count 6,700
Asset Turnover 0.15
Inventory Turnover 17.21

Taxes

In the past 12 months, AWK has paid $316.00 million in taxes.

Income Tax 316.00M
Effective Tax Rate 22.78%

Stock Price Statistics

The stock price has increased by +10.30% in the last 52 weeks. The beta is 0.70, so AWK's price volatility has been lower than the market average.

Beta (5Y) 0.70
52-Week Price Change +10.30%
50-Day Moving Average 143.43
200-Day Moving Average 137.57
Relative Strength Index (RSI) 57.17
Average Volume (20 Days) 1,156,656

Short Selling Information

The latest short interest is 4.99 million, so 2.56% of the outstanding shares have been sold short.

Short Interest 4.99M
Short Previous Month 4.46M
Short % of Shares Out 2.56%
Short % of Float 2.56%
Short Ratio (days to cover) 3.43

Income Statement

In the last 12 months, AWK had revenue of $4.82 billion and earned $1.07 billion in profits. Earnings per share was $5.49.

Revenue 4.82B
Gross Profit 2.91B
Operating Income 1.79B
Pretax Income 1.55B
Net Income 1.07B
EBITDA 2.60B
EBIT 1.79B
Earnings Per Share (EPS) $5.49
Full Income Statement

Balance Sheet

The company has $189.00 million in cash and $14.51 billion in debt, giving a net cash position of -$14.32 billion or -$73.43 per share.

Cash & Cash Equivalents 189.00M
Total Debt 14.51B
Net Cash -14.32B
Net Cash Per Share -$73.43
Equity (Book Value) 10.53B
Book Value Per Share 54.02
Working Capital -1.25B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.99 billion and capital expenditures -$2.80 billion, giving a free cash flow of -$801.00 million.

Operating Cash Flow 1.99B
Capital Expenditures -2.80B
Free Cash Flow -801.00M
FCF Per Share -$4.11
Full Cash Flow Statement

Margins

Gross margin is 60.33%, with operating and profit margins of 37.09% and 22.24%.

Gross Margin 60.33%
Operating Margin 37.09%
Pretax Margin 28.81%
Profit Margin 22.24%
EBITDA Margin 54.04%
EBIT Margin 37.09%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $3.31, which amounts to a dividend yield of 2.34%.

Dividend Per Share $3.31
Dividend Yield 2.34%
Dividend Growth (YoY) 8.14%
Years of Dividend Growth 11
Payout Ratio 56.88%
Buyback Yield 0.13%
Shareholder Yield 2.43%
Earnings Yield 3.81%
FCF Yield -2.85%
Dividend Details

Analyst Forecast

The average price target for AWK is $144.50, which is 0.35% higher than the current price. The consensus rating is "Hold".

Price Target $144.50
Price Target Difference 0.35%
Analyst Consensus Hold
Analyst Count 10
Revenue Growth Forecast (5Y) 6.69%
EPS Growth Forecast (5Y) 6.93%
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