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STOCKS

American Water Works (AWK)

:AWK

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 2025 was $0.59. For the 2025 fiscal year, AWK's free cash flow was decreased by $ and operating cash flow was $0.36. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.44	0.65	0.44	0.73	0.66
Quick Ratio	0.41	0.59	0.41	0.70	0.65
Cash Ratio	0.03	0.15	0.03	0.05	0.19
Solvency Ratio	0.07	0.08	0.07	0.10	0.07
Operating Cash Flow Ratio	0.39	0.87	0.39	0.67	0.49
Short-Term Operating Cash Flow Coverage	0.76	2.87	0.76	2.25	0.89
Net Current Asset Value	$ -18.84B	$ -19.11B	$ -18.84B	$ -17.22B	$ -16.41B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.41	0.45	0.42	0.45
Debt-to-Equity Ratio	1.62	1.27	1.62	1.52	1.71
Debt-to-Capital Ratio	0.62	0.56	0.62	0.60	0.63
Long-Term Debt-to-Capital Ratio	0.59	0.54	0.59	0.59	0.59
Financial Leverage Ratio	3.61	3.09	3.61	3.57	3.84
Debt Service Coverage Ratio	0.96	1.89	0.96	1.47	0.84
Interest Coverage Ratio	2.94	3.27	2.94	2.97	3.06
Debt to Market Cap	0.45	0.49	0.45	0.32	0.39
Interest Debt Per Share	70.80	66.85	70.80	62.99	63.14
Net Debt to EBITDA	6.19	5.13	6.19	5.73	5.51
Profitability Margins
Gross Profit Margin	58.10%	59.38%	58.10%	54.78%	57.06%
EBIT Margin	35.60%	39.11%	35.60%	32.42%	34.97%
EBITDA Margin	52.72%	55.74%	52.72%	48.60%	50.33%
Operating Profit Margin	33.57%	35.52%	33.57%	30.43%	33.04%
Pretax Profit Margin	26.58%	28.25%	26.58%	41.73%	24.46%
Net Profit Margin	21.62%	22.30%	21.62%	32.14%	18.77%
Continuous Operations Profit Margin	21.62%	22.30%	21.62%	32.14%	18.77%
Net Income Per EBT	81.35%	78.93%	81.35%	77.01%	76.73%
EBT Per EBIT	79.18%	79.52%	79.18%	137.12%	74.04%
Return on Assets (ROA)	2.95%	3.12%	2.95%	4.84%	2.86%
Return on Equity (ROE)	10.66%	9.64%	10.66%	17.31%	10.99%
Return on Capital Employed (ROCE)	5.10%	5.34%	5.10%	5.00%	5.70%
Return on Invested Capital (ROIC)	3.92%	4.12%	3.92%	3.75%	4.08%
Return on Tangible Assets	3.08%	3.24%	3.08%	5.06%	3.06%
Earnings Yield	2.96%	3.71%	2.96%	3.67%	2.55%
Efficiency Ratios
Receivables Turnover	6.23	5.82	6.23	6.92	7.17
Payables Turnover	6.26	5.85	6.26	7.56	8.58
Inventory Turnover	16.21	15.36	16.21	31.18	34.51
Fixed Asset Turnover	0.16	0.17	0.16	0.19	0.19
Asset Turnover	0.14	0.14	0.14	0.15	0.15
Working Capital Turnover Ratio	-3.53	-3.65	-3.53	-5.03	-4.35
Cash Conversion Cycle	22.79	24.05	22.79	16.19	18.97
Days of Sales Outstanding	58.62	62.67	58.62	52.75	50.93
Days of Inventory Outstanding	22.51	23.77	22.51	11.71	10.58
Days of Payables Outstanding	58.34	62.39	58.34	48.27	42.53
Operating Cycle	81.13	86.44	81.13	64.46	61.50
Cash Flow Ratios
Operating Cash Flow Per Share	6.09	9.71	6.09	7.92	7.88
Free Cash Flow Per Share	-7.21	-4.46	-7.21	-2.37	-2.77
CapEx Per Share	13.30	14.17	13.30	10.29	10.65
Free Cash Flow to Operating Cash Flow	-1.18	-0.46	-1.18	-0.30	-0.35
Dividend Paid and CapEx Coverage Ratio	0.38	0.57	0.38	0.63	0.62
Capital Expenditure Coverage Ratio	0.46	0.69	0.46	0.77	0.74
Operating Cash Flow Coverage Ratio	0.09	0.15	0.09	0.13	0.13
Operating Cash Flow to Sales Ratio	0.29	0.44	0.29	0.37	0.38
Free Cash Flow Yield	-4.73%	-3.38%	-4.73%	-1.26%	-1.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.83	26.99	33.83	27.21	39.18
Price-to-Sales (P/S) Ratio	7.32	6.02	7.32	8.75	7.35
Price-to-Book (P/B) Ratio	3.61	2.60	3.61	4.71	4.30
Price-to-Free Cash Flow (P/FCF) Ratio	-21.14	-29.62	-21.14	-79.57	-55.33
Price-to-Operating Cash Flow Ratio	25.04	13.59	25.04	23.85	19.48
Price-to-Earnings Growth (PEG) Ratio	-0.97	3.20	-0.97	0.35	2.74
Price-to-Fair Value	3.61	2.60	3.61	4.71	4.30
Enterprise Value Multiple	20.06	15.93	20.06	23.73	20.12
Enterprise Value	40.11B	37.59B	40.11B	45.32B	38.25B
EV to EBITDA	20.06	15.93	20.06	23.73	20.12
EV to Sales	10.58	8.88	10.58	11.53	10.13
EV to Free Cash Flow	-30.57	-43.70	-30.57	-104.90	-76.20
EV to Operating Cash Flow	36.20	20.06	36.20	31.45	26.82
Tangible Book Value Per Share	35.99	44.84	35.99	33.84	27.04
Shareholders’ Equity Per Share	42.27	50.76	42.27	40.10	35.66
Tax and Other Ratios
Effective Tax Rate	0.19	0.21	0.19	0.23	0.23
Revenue Per Share	20.84	21.94	20.84	21.59	20.87
Net Income Per Share	4.51	4.89	4.51	6.94	3.92
Tax Burden	0.81	0.79	0.81	0.77	0.77
Interest Burden	0.75	0.72	0.75	1.29	0.70
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.35	1.99	1.35	1.14	2.01

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