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American Water Works (AWK)
NYSE:AWK
US Market
AWK
American Water
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American Water (AWK) Ratios

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American Water Ratios

AWK's free cash flow for Q1 2026 was $0.59. For the 2026 fiscal year, AWK's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.37 0.46 0.39 0.65 0.44
Quick Ratio
 0.34 0.46 0.35 0.59 0.41
Cash Ratio
 0.03 0.03 0.04 0.15 0.03
Solvency Ratio
 0.08 0.08 0.08 0.08 0.07
Operating Cash Flow Ratio
 0.49 0.43 0.65 0.87 0.39
Short-Term Operating Cash Flow Coverage
 0.71 0.67 1.35 2.87 0.76
Net Current Asset Value
$ -22.70B$ -23.50B$ -21.28B$ -19.11B$ -18.84B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.44 0.43 0.41 0.45
Debt-to-Equity Ratio
 1.42 1.47 1.37 1.27 1.62
Debt-to-Capital Ratio
 0.59 0.59 0.58 0.56 0.62
Long-Term Debt-to-Capital Ratio
 0.54 0.54 0.55 0.54 0.59
Financial Leverage Ratio
 3.20 3.37 3.18 3.09 3.61
Debt Service Coverage Ratio
 0.70 0.67 1.16 1.89 0.96
Interest Coverage Ratio
 3.00 3.06 3.28 3.27 2.94
Debt to Market Cap
 0.63 0.63 0.58 0.49 0.45
Interest Debt Per Share
 83.75 84.78 75.04 66.85 70.80
Net Debt to EBITDA
 5.62 5.70 5.24 5.13 6.19
Profitability Margins
Gross Profit Margin
43.55%43.33%60.33%59.38%58.10%
EBIT Margin
35.66%36.56%40.18%39.11%35.60%
EBITDA Margin
53.24%53.95%57.00%55.74%52.72%
Operating Profit Margin
36.48%36.56%36.68%35.52%33.57%
Pretax Profit Margin
27.11%27.67%29.01%28.25%26.58%
Net Profit Margin
21.17%21.61%22.44%22.30%21.62%
Continuous Operations Profit Margin
21.17%21.61%22.44%22.30%21.62%
Net Income Per EBT
78.10%78.13%77.34%78.93%81.35%
EBT Per EBIT
74.30%75.68%79.10%79.52%79.18%
Return on Assets (ROA)
3.13%3.04%3.20%3.12%2.95%
Return on Equity (ROE)
10.14%10.25%10.17%9.64%10.66%
Return on Capital Employed (ROCE)
6.10%5.91%5.79%5.34%5.10%
Return on Invested Capital (ROIC)
4.36%4.21%4.26%4.12%3.92%
Return on Tangible Assets
3.23%3.14%3.32%3.24%3.08%
Earnings Yield
4.48%4.37%4.33%3.71%2.96%
Efficiency Ratios
Receivables Turnover
 5.48 3.15 6.20 5.82 5.24
Payables Turnover
 10.80 7.71 5.37 5.85 6.26
Inventory Turnover
 25.77 0.00 18.04 15.36 16.21
Fixed Asset Turnover
 0.17 0.00 0.17 0.17 0.16
Asset Turnover
 0.15 0.14 0.14 0.14 0.14
Working Capital Turnover Ratio
 -2.02 -2.29 -3.47 -3.65 -3.53
Cash Conversion Cycle
 46.92 68.53 11.17 24.05 33.76
Days of Sales Outstanding
 66.55 115.89 58.91 62.67 69.59
Days of Inventory Outstanding
 14.16 0.00 20.23 23.77 22.51
Days of Payables Outstanding
 33.79 47.36 67.97 62.39 58.34
Operating Cycle
 80.71 115.89 79.15 86.44 92.10
Cash Flow Ratios
Operating Cash Flow Per Share
 10.43 10.56 10.49 9.71 6.09
Free Cash Flow Per Share
 -6.17 -5.47 -4.16 -4.46 -7.21
CapEx Per Share
 16.60 16.03 14.65 14.17 13.30
Free Cash Flow to Operating Cash Flow
 -0.59 -0.52 -0.40 -0.46 -1.18
Dividend Paid and CapEx Coverage Ratio
 0.52 0.55 0.59 0.57 0.38
Capital Expenditure Coverage Ratio
 0.63 0.66 0.72 0.69 0.46
Operating Cash Flow Coverage Ratio
 0.13 0.13 0.14 0.15 0.09
Operating Cash Flow to Sales Ratio
 0.39 0.40 0.44 0.44 0.29
Free Cash Flow Yield
-4.89%-4.19%-3.34%-3.38%-4.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.33 22.91 23.10 26.99 33.83
Price-to-Sales (P/S) Ratio
 4.73 4.95 5.18 6.02 7.32
Price-to-Book (P/B) Ratio
 2.23 2.35 2.35 2.60 3.61
Price-to-Free Cash Flow (P/FCF) Ratio
 -20.47 -23.85 -29.93 -29.62 -21.14
Price-to-Operating Cash Flow Ratio
 12.10 12.36 11.87 13.59 25.04
Price-to-Earnings Growth (PEG) Ratio
 7.66 3.98 2.26 3.20 -0.97
Price-to-Fair Value
 2.23 2.35 2.35 2.60 3.61
Enterprise Value Multiple
 14.51 14.87 14.33 15.93 20.06
Enterprise Value
 40.21B 41.25B 38.26B 37.59B 40.11B
EV to EBITDA
 14.51 14.87 14.33 15.93 20.06
EV to Sales
 7.72 8.02 8.17 8.88 10.58
EV to Free Cash Flow
 -33.39 -38.66 -47.18 -43.70 -30.57
EV to Operating Cash Flow
 19.78 20.03 18.71 20.06 36.20
Tangible Book Value Per Share
 50.67 49.65 47.12 44.84 35.99
Shareholders’ Equity Per Share
 56.60 55.57 52.98 50.76 42.27
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.23 0.21 0.19
Revenue Per Share
 26.69 26.36 24.02 21.94 20.84
Net Income Per Share
 5.65 5.70 5.39 4.89 4.51
Tax Burden
 0.78 0.78 0.77 0.79 0.81
Interest Burden
 0.76 0.76 0.72 0.72 0.75
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.00 <0.01 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 0.00
Income Quality
 1.84 1.85 1.95 1.99 1.35
Currency in USD