Global Water Resources, Inc. (GWRS)

NASDAQ: GWRS · Real-Time Price · USD

8.09

+0.15 (1.89%)

At close: Oct 15, 2026, 4:00 PM EDT

7.93

-0.16 (-1.98%)

After-hours: Oct 15, 2026, 7:32 PM EDT

Global Water Resources Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	233	243	279	316	317	387
Market Cap Growth	-19.92%	-12.78%	-11.90%	-0.25%	-18.17%	19.00%
Enterprise Value	373	360	387	420	414	481

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	73.42	82.16	48.12	39.61	57.56	107.32
PS Ratio	3.88	4.36	5.29	5.96	7.09	9.24
PB Ratio	2.75	2.81	5.85	6.50	7.14	12.90
P/FCF Ratio	-	-	-	102.62	-	181.32
P/OCF Ratio	11.37	12.05	12.79	12.45	13.58	19.00

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	6.21	6.45	7.34	7.92	9.26	11.48
EV/EBITDA Ratio	14.82	16.23	17.52	17.70	23.40	29.21
EV/EBIT Ratio	45.65	50.26	41.32	34.18	52.99	68.92
EV/FCF Ratio	-	-	-	136.29	-	225.20

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	1.67	1.60	2.62	2.25	2.50	3.76
Debt / EBITDA Ratio	5.63	6.13	5.55	4.54	6.15	6.86
Debt / FCF Ratio	-	-	-	35.53	-	52.86
Net Debt / Equity Ratio	1.65	1.55	2.43	2.19	2.35	3.34
Net Debt / EBITDA Ratio	5.57	6.06	5.24	4.48	5.89	6.09
Net Debt / FCF Ratio	-5.76	-2.85	-10.98	34.53	-9.80	46.94
Quick Ratio	0.59	0.63	0.82	0.71	0.72	1.02
Current Ratio	0.68	0.76	0.88	0.83	0.87	1.12
Asset Turnover	0.13	0.13	0.14	0.16	0.14	0.14
Return on Equity (ROE)	3.88%	4.41%	12.03%	17.16%	14.80%	11.60%
Return on Assets (ROA)	1.09%	1.01%	1.53%	2.25%	1.58%	1.51%
Return on Capital Employed (ROCE)	1.80%	1.50%	2.40%	3.50%	2.50%	2.50%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	1.35%	1.22%	2.08%	2.53%	1.74%	0.93%
FCF Yield	-10.45%	-19.41%	-3.78%	0.97%	-3.36%	0.55%
Dividend Yield	3.76%	3.60%	2.61%	2.29%	2.26%	1.70%
Payout Ratio	275.85%	277.34%	126.07%	90.02%	125.12%	183.13%
Buyback Yield / Dilution	-13.29%	-11.41%	-0.72%	-3.42%	-1.88%	-1.46%
Total Shareholder Return	-9.53%	-7.81%	1.89%	-1.12%	0.38%	0.24%

SEC Filings: 10-K · 10-Q