Global Water Resources, Inc. (GWRS)

NASDAQ: GWRS · Real-Time Price · USD

8.34

-0.16 (-1.88%)

Sep 21, 2026, 11:06 AM EDT - Market open

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	Sep '26 Sep 21, 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	240	243	279	316	317	387
Market Cap Growth	-11.81%	-12.78%	-11.90%	-0.25%	-18.17%	19.00%
Enterprise Value	380	360	387	420	414	481

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 21, 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	75.96	82.16	48.12	39.61	57.56	107.32
PS Ratio	4.07	4.36	5.29	5.96	7.09	9.24
PB Ratio	2.88	2.81	5.85	6.50	7.14	12.90
P/FCF Ratio	-	-	-	102.62	-	181.32
P/OCF Ratio	11.94	12.05	12.79	12.45	13.58	19.00

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 21, 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	6.41	6.45	7.34	7.92	9.26	11.48
EV/EBITDA Ratio	15.28	16.23	17.52	17.70	23.40	29.21
EV/EBIT Ratio	47.09	50.26	41.32	34.18	52.99	68.92
EV/FCF Ratio	-	-	-	136.29	-	225.20

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 21, 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%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 21, 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	1.28%	1.22%	2.08%	2.53%	1.74%	0.93%
FCF Yield	-9.95%	-19.41%	-3.78%	0.97%	-3.36%	0.55%
Dividend Yield	3.63%	3.70%	2.77%	2.49%	2.51%	1.93%
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	-9.71%	-7.71%	2.04%	-0.93%	0.64%	0.47%

SEC Filings: 10-K · 10-Q