AWK Statistics
Total Valuation
AWK has a market cap or net worth of $28.89 billion. The enterprise value is $43.79 billion.
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
AWK has 202.14 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 202.14M |
| Shares Outstanding | 202.14M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 89.98% |
| Float | 201.67M |
Valuation Ratios
The trailing PE ratio is 25.75 and the forward PE ratio is 24.48. AWK's PEG ratio is 3.41.
| PE Ratio | 25.75 |
| Forward PE | 24.48 |
| PS Ratio | 5.64 |
| Forward PS | 5.64 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.82 |
| PEG Ratio | 3.41 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 40.43 |
| EV / Sales | 8.86 |
| EV / EBITDA | 16.42 |
| EV / EBIT | 24.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 1.41.
| Current Ratio | 0.35 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 5.63 |
| Debt / FCF | n/a |
| Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 4.64%.
| Return on Equity (ROE) | 10.40% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 4.64% |
| Return on Capital Employed (ROCE) | 6.09% |
| Revenue Per Employee | $737,612 |
| Profits Per Employee | $161,642 |
| Employee Count | 6,700 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 17.85 |
Taxes
In the past 12 months, AWK has paid $319.00 million in taxes.
| Income Tax | 319.00M |
| Effective Tax Rate | 22.75% |
Stock Price Statistics
The stock price has increased by +1.97% in the last 52 weeks. The beta is 0.64, so AWK's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +1.97% |
| 50-Day Moving Average | 142.44 |
| 200-Day Moving Average | 137.64 |
| Relative Strength Index (RSI) | 47.95 |
| Average Volume (20 Days) | 1,604,837 |
Short Selling Information
The latest short interest is 8.22 million, so 4.07% of the outstanding shares have been sold short.
| Short Interest | 8.22M |
| Short Previous Month | 6.34M |
| Short % of Shares Out | 4.07% |
| Short % of Float | 4.08% |
| Short Ratio (days to cover) | 5.26 |
Income Statement
In the last 12 months, AWK had revenue of $4.94 billion and earned $1.08 billion in profits. Earnings per share was $5.55.
| Revenue | 4.94B |
| Gross Profit | 2.98B |
| Operating Income | 1.82B |
| Pretax Income | n/a |
| Net Income | 1.08B |
| EBITDA | 2.67B |
| EBIT | 1.82B |
| Earnings Per Share (EPS) | $5.55 |
Full Income StatementBalance Sheet
The company has $175.00 million in cash and $15.07 billion in debt, giving a net cash position of -$14.90 billion or -$73.70 per share.
| Cash & Cash Equivalents | 175.00M |
| Total Debt | 15.07B |
| Net Cash | -14.90B |
| Net Cash Per Share | -$73.70 |
| Equity (Book Value) | 10.68B |
| Book Value Per Share | 54.75 |
| Working Capital | -2.59B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.95 billion and capital expenditures -$2.86 billion, giving a free cash flow of -$908.00 million.
| Operating Cash Flow | 1.95B |
| Capital Expenditures | -2.86B |
| Free Cash Flow | -908.00M |
| FCF Per Share | -$4.49 |
Full Cash Flow StatementMargins
Gross margin is 60.28%, with operating and profit margins of 36.89% and 21.91%.
| Gross Margin | 60.28% |
| Operating Margin | 36.89% |
| Pretax Margin | 28.37% |
| Profit Margin | 21.91% |
| EBITDA Margin | 53.97% |
| EBIT Margin | 36.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.31, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | $3.31 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 8.15% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 57.39% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 3.75% |
| FCF Yield | -3.14% |
Dividend DetailsAnalyst Forecast
The average price target for AWK is $144.45, which is 1.06% higher than the current price. The consensus rating is "Hold".
| Price Target | $144.45 |
| Price Target Difference | 1.06% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 6.10% |
| EPS Growth Forecast (5Y) | 6.90% |
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 |
