AWK Statistics
Total Valuation
AWK has a market cap or net worth of $27.43 billion. The enterprise value is $42.09 billion.
Important Dates
The next estimated 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 (%) | 93.27% |
| Float | 194.59M |
Valuation Ratios
The trailing PE ratio is 25.60 and the forward PE ratio is 24.33. AWK's PEG ratio is 3.35.
| PE Ratio | 25.60 |
| Forward PE | 24.33 |
| PS Ratio | 5.77 |
| Forward PS | 5.52 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.93 |
| PEG Ratio | 3.35 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 39.30 |
| EV / Sales | 8.74 |
| EV / EBITDA | 16.18 |
| EV / EBIT | 23.57 |
| 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 +8.91% in the last 52 weeks. The beta is 0.73, so AWK's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +8.91% |
| 50-Day Moving Average | 144.22 |
| 200-Day Moving Average | 137.60 |
| Relative Strength Index (RSI) | 48.71 |
| Average Volume (20 Days) | 1,451,413 |
Short Selling Information
The latest short interest is 4.51 million, so 2.31% of the outstanding shares have been sold short.
| Short Interest | 4.51M |
| Short Previous Month | 5.37M |
| Short % of Shares Out | 2.31% |
| Short % of Float | 2.32% |
| Short Ratio (days to cover) | 3.30 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 |