AWK Statistics
Total Valuation
AWK has a market cap or net worth of $28.70 billion. The enterprise value is $42.66 billion.
Important Dates
The next confirmed earnings date is Wednesday, April 30, 2025, after market close.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | Feb 7, 2025 |
Share Statistics
AWK has 195.01 million shares outstanding. The number of shares has increased by 1.04% in one year.
Current Share Class | 195.01M |
Shares Outstanding | 195.01M |
Shares Change (YoY) | +1.04% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.12% |
Owned by Institutions (%) | 93.12% |
Float | 194.60M |
Valuation Ratios
The trailing PE ratio is 27.31 and the forward PE ratio is 25.74. AWK's PEG ratio is 3.50.
PE Ratio | 27.31 |
Forward PE | 25.74 |
PS Ratio | 6.13 |
Forward PS | 5.85 |
PB Ratio | 2.78 |
P/TBV Ratio | 3.12 |
P/FCF Ratio | n/a |
P/OCF Ratio | 14.03 |
PEG Ratio | 3.50 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 40.59 |
EV / Sales | 9.11 |
EV / EBITDA | 16.83 |
EV / EBIT | 24.43 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.37.
Current Ratio | 0.39 |
Quick Ratio | 0.29 |
Debt / Equity | 1.37 |
Debt / EBITDA | 5.55 |
Debt / FCF | n/a |
Interest Coverage | 3.34 |
Financial Efficiency
Return on equity (ROE) is 10.44% and return on invested capital (ROIC) is 4.67%.
Return on Equity (ROE) | 10.44% |
Return on Assets (ROA) | 3.46% |
Return on Invested Capital (ROIC) | 4.67% |
Return on Capital Employed (ROCE) | 5.88% |
Revenue Per Employee | $699,104 |
Profits Per Employee | $156,866 |
Employee Count | 6,700 |
Asset Turnover | 0.15 |
Inventory Turnover | 17.28 |
Taxes
In the past 12 months, AWK has paid $308.00 million in taxes.
Income Tax | 308.00M |
Effective Tax Rate | 22.66% |
Stock Price Statistics
The stock price has increased by +23.55% in the last 52 weeks. The beta is 0.67, so AWK's price volatility has been lower than the market average.
Beta (5Y) | 0.67 |
52-Week Price Change | +23.55% |
50-Day Moving Average | 140.50 |
200-Day Moving Average | 137.21 |
Relative Strength Index (RSI) | 54.88 |
Average Volume (20 Days) | 1,732,797 |
Short Selling Information
The latest short interest is 4.59 million, so 2.35% of the outstanding shares have been sold short.
Short Interest | 4.59M |
Short Previous Month | 5.10M |
Short % of Shares Out | 2.35% |
Short % of Float | 2.36% |
Short Ratio (days to cover) | 2.61 |
Income Statement
In the last 12 months, AWK had revenue of $4.68 billion and earned $1.05 billion in profits. Earnings per share was $5.39.
Revenue | 4.68B |
Gross Profit | 2.83B |
Operating Income | 1.75B |
Pretax Income | 1.55B |
Net Income | 1.05B |
EBITDA | 2.53B |
EBIT | 1.75B |
Earnings Per Share (EPS) | $5.39 |
Full Income Statement Balance Sheet
The company has $167.00 million in cash and $14.12 billion in debt, giving a net cash position of -$13.96 billion or -$71.57 per share.
Cash & Cash Equivalents | 167.00M |
Total Debt | 14.12B |
Net Cash | -13.96B |
Net Cash Per Share | -$71.57 |
Equity (Book Value) | 10.33B |
Book Value Per Share | 53.01 |
Working Capital | -1.94B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $2.05 billion and capital expenditures -$2.86 billion, giving a free cash flow of -$811.00 million.
Operating Cash Flow | 2.05B |
Capital Expenditures | -2.86B |
Free Cash Flow | -811.00M |
FCF Per Share | -$4.16 |
Full Cash Flow Statement Margins
Gross margin is 60.33%, with operating and profit margins of 37.28% and 22.44%.
Gross Margin | 60.33% |
Operating Margin | 37.28% |
Pretax Margin | 29.01% |
Profit Margin | 22.44% |
EBITDA Margin | 54.10% |
EBIT Margin | 37.28% |
FCF Margin | n/a |