AWK Statistics
Total Valuation
AWK has a market cap or net worth of $27.16 billion. The enterprise value is $43.01 billion.
| Market Cap | 27.16B |
| Enterprise Value | 43.01B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Aug 11, 2026 |
Share Statistics
AWK has 198.73 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 198.73M |
| Shares Outstanding | 198.73M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 105.00% |
| Float | 198.32M |
Valuation Ratios
The trailing PE ratio is 23.70 and the forward PE ratio is 23.42. AWK's PEG ratio is 2.91.
| PE Ratio | 23.70 |
| Forward PE | 23.42 |
| PS Ratio | 5.14 |
| Forward PS | 5.00 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.64 |
| PEG Ratio | 2.91 |
Enterprise Valuation
| EV / Earnings | 38.13 |
| EV / Sales | 8.14 |
| EV / EBITDA | 14.76 |
| EV / EBIT | 21.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.38.
| Current Ratio | 0.52 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 5.49 |
| Debt / FCF | n/a |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 10.10% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 5.96% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | $754,857 |
| Profits Per Employee | $161,143 |
| Employee Count | 7,000 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 18.59 |
Taxes
In the past 12 months, AWK has paid $312.00 million in taxes.
| Income Tax | 312.00M |
| Effective Tax Rate | 21.67% |
Stock Price Statistics
The stock price has decreased by -5.04% in the last 52 weeks. The beta is 0.58, so AWK's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -5.04% |
| 50-Day Moving Average | 133.64 |
| 200-Day Moving Average | 131.28 |
| Relative Strength Index (RSI) | 52.74 |
| Average Volume (20 Days) | 2,217,183 |
Short Selling Information
The latest short interest is 10.65 million, so 5.36% of the outstanding shares have been sold short.
| Short Interest | 10.65M |
| Short Previous Month | 11.02M |
| Short % of Shares Out | 5.36% |
| Short % of Float | 5.37% |
| Short Ratio (days to cover) | 4.58 |
Income Statement
In the last 12 months, AWK had revenue of $5.28 billion and earned $1.13 billion in profits. Earnings per share was $5.77.
| Revenue | 5.28B |
| Gross Profit | 3.25B |
| Operating Income | 1.98B |
| Pretax Income | 1.44B |
| Net Income | 1.13B |
| EBITDA | 2.91B |
| EBIT | 1.98B |
| Earnings Per Share (EPS) | $5.77 |
Balance Sheet
The company has $227.00 million in cash and $16.07 billion in debt, with a net cash position of -$15.84 billion or -$79.71 per share.
| Cash & Cash Equivalents | 227.00M |
| Total Debt | 16.07B |
| Net Cash | -15.84B |
| Net Cash Per Share | -$79.71 |
| Equity (Book Value) | 11.67B |
| Book Value Per Share | 58.70 |
| Working Capital | -1.56B |
Cash Flow
In the last 12 months, operating cash flow was $2.33 billion and capital expenditures -$3.36 billion, giving a free cash flow of -$1.03 billion.
| Operating Cash Flow | 2.33B |
| Capital Expenditures | -3.36B |
| Depreciation & Amortization | 934.00M |
| Net Borrowing | 989.00M |
| Free Cash Flow | -1.03B |
| FCF Per Share | -$5.18 |
Margins
Gross margin is 61.47%, with operating and profit margins of 37.45% and 21.35%.
| Gross Margin | 61.47% |
| Operating Margin | 37.45% |
| Pretax Margin | 27.25% |
| Profit Margin | 21.35% |
| EBITDA Margin | 55.13% |
| EBIT Margin | 37.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.58, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | $3.58 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | 8.16% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 62.06% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 4.15% |
| FCF Yield | -3.79% |
Analyst Forecast
The average price target for AWK is $140.36, which is 2.69% higher than the current price. The consensus rating is "Hold".
| Price Target | $140.36 |
| Price Target Difference | 2.69% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 6.00% |
| EPS Growth Forecast (3Y) | 8.12% |
Fair 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 |