NYSE : AWK
American Water Works Company, Inc. — Key statistics
Utilities · Utilities - Regulated Water · United States
Last price 142.21 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 28.31B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 29.35B |
| Enterprise Value | 45.63B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 12, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 199.10M |
| Shares Outstanding | 199.10M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | +1.53% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 104.74% |
| Float | 198.70M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 25.50 |
| Forward PE | 24.59 |
| PS Ratio | 5.49 |
| Forward PS | 5.28 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.76 |
| PEG Ratio | 3.12 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 40.15 |
| EV / Sales | 8.54 |
| EV / EBITDA | 15.38 |
| EV / EBIT | 22.66 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.39 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 5.52 |
| Debt / FCF | n/a |
| Interest Coverage | 3.05 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 9.95% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 4.60% |
| Return on Capital Employed (ROCE) | 6.02% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | $763,286 |
| Profits Per Employee | $162,286 |
| Employee Count | 7,000 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 18.61 |
Taxes
| Measure | Value |
|---|
| Income Tax | 309.00M |
| Effective Tax Rate | 21.38% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +14.79% |
| 50-Day Moving Average | 135.79 |
| 200-Day Moving Average | 132.46 |
| Relative Strength Index (RSI) | 72.48 |
| Average Volume (20 Days) | 1,922,186 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 14.10M |
| Short Previous Month | 13.18M |
| Short % of Shares Out | 7.08% |
| Short % of Float | 7.10% |
| Short Ratio (days to cover) | 7.38 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 5.34B |
| Gross Profit | 3.31B |
| Operating Income | 2.01B |
| Pretax Income | 1.45B |
| Net Income | 1.14B |
| EBITDA | 2.97B |
| EBIT | 2.01B |
| Earnings Per Share (EPS) | $5.78 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 150.00M |
| Total Debt | 16.43B |
| Net Cash | -16.28B |
| Net Cash Per Share | -$81.75 |
| Equity (Book Value) | 11.93B |
| Book Value Per Share | 59.92 |
| Working Capital | -2.30B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 2.30B |
| Capital Expenditures | -3.46B |
| Depreciation & Amortization | 953.00M |
| Net Borrowing | 1.03B |
| Free Cash Flow | -1.16B |
| FCF Per Share | -$5.81 |
Margins
| Measure | Value |
|---|
| Gross Margin | 61.86% |
| Operating Margin | 37.68% |
| Pretax Margin | 27.04% |
| Profit Margin | 21.26% |
| EBITDA Margin | 55.51% |
| EBIT Margin | 37.68% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $3.58 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | 8.16% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 61.93% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.77% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 3.92% |
| FCF Yield | -3.95% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $141.09 |
| Price Target Difference | -4.30% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 6.50% |
| EPS Growth Forecast (3Y) | 8.24% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |