California Water Service Group (CWT)
NYSE: CWT · Real-Time Price · USD
47.88
-0.17 (-0.35%)
At close: Sep 17, 2026, 4:00 PM EDT
47.88
0.00 (0.00%)
After-hours: Sep 17, 2026, 4:20 PM EDT

CWT Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
2,9612,5822,6962,9933,3253,780
Market Cap Growth
9.97%-4.22%-9.94%-9.96%-12.06%40.39%
Enterprise Value
4,5954,0303,9524,1324,3694,830

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.5020.1414.1357.6734.6337.38
PS Ratio
2.812.582.603.773.934.78
PB Ratio
1.641.531.652.092.513.23
P/OCF Ratio
9.038.539.2713.7413.6416.32

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
4.364.033.815.205.166.11
EV/EBITDA Ratio
12.7211.649.6220.1316.6319.26
EV/EBIT Ratio
21.1320.1714.2850.3030.0634.68

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.930.960.850.870.860.95
Debt / EBITDA Ratio
4.584.603.366.074.344.43
Net Debt / Equity Ratio
0.900.930.820.840.820.88
Net Debt / EBITDA Ratio
4.524.523.275.884.114.12
Net Debt / FCF Ratio
-6.93-7.30-7.48-7.15-11.76-16.80
Quick Ratio
0.430.520.380.400.660.77
Current Ratio
0.700.850.600.691.001.11
Asset Turnover
0.190.180.210.180.220.23
Return on Equity (ROE)
7.68%7.68%12.39%3.73%7.64%9.65%
Return on Assets (ROA)
2.40%2.30%3.54%1.16%2.30%2.48%
Return on Capital Employed (ROCE)
4.00%3.80%6.00%2.00%3.70%4.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
4.50%4.96%7.08%1.73%2.89%2.67%
FCF Yield
-7.96%-8.30%-6.67%-5.64%-2.76%-1.63%
Dividend Yield
2.80%2.83%2.59%2.15%1.80%1.43%
Payout Ratio
60.17%57.60%34.31%113.73%56.44%46.87%
Buyback Yield / Dilution
-0.79%-1.68%-2.92%-4.82%-5.29%-4.79%
Total Shareholder Return
2.00%1.15%-0.33%-2.67%-3.48%-3.36%
SEC Filings: 10-K · 10-Q