AWK Statistics
Total Valuation
AWK has a market cap or net worth of $28.51 billion. The enterprise value is $42.47 billion.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Feb 7, 2025 |
Share Statistics
AWK has 194.95 million shares outstanding. The number of shares has increased by 1.04% in one year.
| Current Share Class | 194.95M |
| Shares Outstanding | 194.95M |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 93.18% |
| Float | 194.53M |
Valuation Ratios
The trailing PE ratio is 27.13 and the forward PE ratio is 25.62. AWK's PEG ratio is 3.28.
| PE Ratio | 27.13 |
| Forward PE | 25.62 |
| PS Ratio | 6.09 |
| Forward PS | 5.83 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.94 |
| PEG Ratio | 3.28 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 40.41 |
| EV / Sales | 9.07 |
| EV / EBITDA | 16.76 |
| EV / EBIT | 24.32 |
| 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 +20.36% in the last 52 weeks. The beta is 0.68, so AWK's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +20.36% |
| 50-Day Moving Average | 133.11 |
| 200-Day Moving Average | 135.77 |
| Relative Strength Index (RSI) | 64.33 |
| Average Volume (20 Days) | 1,718,978 |
Short Selling Information
The latest short interest is 5.17 million, so 2.65% of the outstanding shares have been sold short.
| Short Interest | 5.17M |
| Short Previous Month | 5.82M |
| Short % of Shares Out | 2.65% |
| Short % of Float | 2.66% |
| Short Ratio (days to cover) | 2.84 |
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 StatementBalance 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 -$71.59 per share.
| Cash & Cash Equivalents | 167.00M |
| Total Debt | 14.12B |
| Net Cash | -13.96B |
| Net Cash Per Share | -$71.59 |
| Equity (Book Value) | 10.33B |
| Book Value Per Share | 53.01 |
| Working Capital | -1.94B |
Full Balance SheetCash 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 StatementMargins
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 |