AWK Statistics
Total Valuation
AWK has a market cap or net worth of $24.27 billion. The enterprise value is $39.80 billion.
Important Dates
The last earnings date was Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
AWK has 195.28 million shares outstanding.
| Current Share Class | 195.28M |
| Shares Outstanding | 195.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 101.01% |
| Float | 194.87M |
Valuation Ratios
The trailing PE ratio is 22.04 and the forward PE ratio is 18.93. AWK's PEG ratio is 2.41.
| PE Ratio | 22.04 |
| Forward PE | 18.93 |
| PS Ratio | 4.66 |
| Forward PS | 4.22 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.94 |
| PEG Ratio | 2.41 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 36.11 |
| EV / Sales | 7.65 |
| EV / EBITDA | 14.03 |
| EV / EBIT | 20.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.37 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 5.51 |
| Debt / FCF | n/a |
| Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 4.64%.
| Return on Equity (ROE) | 10.22% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 4.64% |
| Return on Capital Employed (ROCE) | 6.17% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | $743,571 |
| Profits Per Employee | $157,429 |
| Employee Count | 7,000 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 18.45 |
Taxes
In the past 12 months, AWK has paid $309.00 million in taxes.
| Income Tax | 309.00M |
| Effective Tax Rate | 21.90% |
Stock Price Statistics
The stock price has decreased by -7.12% in the last 52 weeks. The beta is 0.63, so AWK's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -7.12% |
| 50-Day Moving Average | 133.19 |
| 200-Day Moving Average | 134.42 |
| Relative Strength Index (RSI) | 34.92 |
| Average Volume (20 Days) | 1,797,493 |
Short Selling Information
The latest short interest is 9.85 million, so 5.05% of the outstanding shares have been sold short.
| Short Interest | 9.85M |
| Short Previous Month | 10.07M |
| Short % of Shares Out | 5.05% |
| Short % of Float | 5.06% |
| Short Ratio (days to cover) | 5.25 |
Income Statement
In the last 12 months, AWK had revenue of $5.21 billion and earned $1.10 billion in profits. Earnings per share was $5.64.
| Revenue | 5.21B |
| Gross Profit | 3.17B |
| Operating Income | 1.92B |
| Pretax Income | 1.41B |
| Net Income | 1.10B |
| EBITDA | 2.84B |
| EBIT | 1.92B |
| Earnings Per Share (EPS) | $5.64 |
Full Income StatementBalance Sheet
The company has $183.00 million in cash and $15.71 billion in debt, with a net cash position of -$15.53 billion or -$79.51 per share.
| Cash & Cash Equivalents | 183.00M |
| Total Debt | 15.71B |
| Net Cash | -15.53B |
| Net Cash Per Share | -$79.51 |
| Equity (Book Value) | 11.04B |
| Book Value Per Share | 56.52 |
| Working Capital | -2.59B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.03 billion and capital expenditures -$3.24 billion, giving a free cash flow of -$1.20 billion.
| Operating Cash Flow | 2.03B |
| Capital Expenditures | -3.24B |
| Depreciation & Amortization | 915.00M |
| Net Borrowing | 1.21B |
| Free Cash Flow | -1.20B |
| FCF Per Share | -$6.17 |
Full Cash Flow StatementMargins
Gross margin is 60.83%, with operating and profit margins of 36.91% and 21.17%.
| Gross Margin | 60.83% |
| Operating Margin | 36.91% |
| Pretax Margin | 27.11% |
| Profit Margin | 21.17% |
| EBITDA Margin | 54.49% |
| EBIT Margin | 36.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.58, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | $3.58 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 8.17% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 59.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.88% |
| Earnings Yield | 4.54% |
| FCF Yield | -4.96% |
Dividend DetailsAnalyst Forecast
The average price target for AWK is $135.90, which is 9.34% higher than the current price. The consensus rating is "Hold".
| Price Target | $135.90 |
| Price Target Difference | 9.34% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 7.56% |
| EPS Growth Forecast (5Y) | 8.15% |
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 |
