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American Water Works (AWK)
NYSE:AWK
US Market
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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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.49 0.65 0.44 0.73 0.66
Quick Ratio
0.44 0.59 0.41 0.70 0.65
Cash Ratio
0.05 0.15 0.03 0.05 0.19
Solvency Ratio
0.08 0.08 0.07 0.10 0.07
Operating Cash Flow Ratio
0.81 0.87 0.39 0.67 0.49
Short-Term Operating Cash Flow Coverage
1.79 2.87 0.76 2.25 0.89
Net Current Asset Value
$ -21.43B$ -19.11B$ -18.84B$ -17.22B$ -16.41B
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.41 0.45 0.42 0.45
Debt-to-Equity Ratio
1.38 1.27 1.62 1.52 1.71
Debt-to-Capital Ratio
0.58 0.56 0.62 0.60 0.63
Long-Term Debt-to-Capital Ratio
0.56 0.54 0.59 0.59 0.59
Financial Leverage Ratio
3.15 3.09 3.61 3.57 3.84
Debt Service Coverage Ratio
1.45 1.89 0.96 1.47 0.84
Interest Coverage Ratio
3.24 3.27 2.94 2.97 3.06
Debt to Market Cap
0.52 0.49 0.45 0.32 0.39
Interest Debt Per Share
77.17 66.85 70.80 62.99 63.14
Net Debt to EBITDA
5.31 5.13 6.19 5.73 5.51
Profitability Margins
Gross Profit Margin
56.18%59.38%58.10%54.78%57.06%
EBIT Margin
39.34%39.11%35.60%32.42%34.97%
EBITDA Margin
56.28%55.74%52.72%48.60%50.33%
Operating Profit Margin
36.59%35.52%33.57%30.43%33.04%
Pretax Profit Margin
28.81%28.25%26.58%41.73%24.46%
Net Profit Margin
22.24%22.30%21.62%32.14%18.77%
Continuous Operations Profit Margin
22.24%22.30%21.62%32.14%18.77%
Net Income Per EBT
77.22%78.93%81.35%77.01%76.73%
EBT Per EBIT
78.72%79.52%79.18%137.12%74.04%
Return on Assets (ROA)
3.23%3.12%2.95%4.84%2.86%
Return on Equity (ROE)
10.35%9.64%10.66%17.31%10.99%
Return on Capital Employed (ROCE)
5.74%5.34%5.10%5.00%5.70%
Return on Invested Capital (ROIC)
4.28%4.12%3.92%3.75%4.08%
Return on Tangible Assets
3.35%3.24%3.08%5.06%3.06%
Earnings Yield
3.83%3.71%2.96%3.67%2.55%
Efficiency Ratios
Receivables Turnover
6.55 5.82 6.23 6.92 7.17
Payables Turnover
8.79 5.85 6.26 7.56 8.58
Inventory Turnover
19.72 15.36 16.21 31.18 34.51
Fixed Asset Turnover
0.17 0.17 0.16 0.19 0.19
Asset Turnover
0.15 0.14 0.14 0.15 0.15
Working Capital Turnover Ratio
-3.02 -3.65 -3.53 -5.03 -4.35
Cash Conversion Cycle
32.71 24.05 22.79 16.19 18.97
Days of Sales Outstanding
55.72 62.67 58.62 52.75 50.93
Days of Inventory Outstanding
18.51 23.77 22.51 11.71 10.58
Days of Payables Outstanding
41.52 62.39 58.34 48.27 42.53
Operating Cycle
74.23 86.44 81.13 64.46 61.50
Cash Flow Ratios
Operating Cash Flow Per Share
10.23 9.71 6.09 7.92 7.88
Free Cash Flow Per Share
-4.51 -4.46 -7.21 -2.37 -2.77
CapEx Per Share
14.74 14.17 13.30 10.29 10.65
Free Cash Flow to Operating Cash Flow
-0.44 -0.46 -1.18 -0.30 -0.35
Dividend Paid and CapEx Coverage Ratio
0.57 0.57 0.38 0.63 0.62
Capital Expenditure Coverage Ratio
0.69 0.69 0.46 0.77 0.74
Operating Cash Flow Coverage Ratio
0.14 0.15 0.09 0.13 0.13
Operating Cash Flow to Sales Ratio
0.41 0.44 0.29 0.37 0.38
Free Cash Flow Yield
-3.15%-3.38%-4.73%-1.26%-1.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.10 26.99 33.83 27.21 39.18
Price-to-Sales (P/S) Ratio
5.81 6.02 7.32 8.75 7.35
Price-to-Book (P/B) Ratio
2.65 2.60 3.61 4.71 4.30
Price-to-Free Cash Flow (P/FCF) Ratio
-31.77 -29.62 -21.14 -79.57 -55.33
Price-to-Operating Cash Flow Ratio
14.02 13.59 25.04 23.85 19.48
Price-to-Earnings Growth (PEG) Ratio
14.07 3.20 -0.97 0.35 2.74
Price-to-Fair Value
2.65 2.60 3.61 4.71 4.30
Enterprise Value Multiple
15.63 15.93 20.06 23.73 20.12
Enterprise Value
42.35B 37.59B 40.11B 45.32B 38.25B
EV to EBITDA
15.63 15.93 20.06 23.73 20.12
EV to Sales
8.79 8.88 10.58 11.53 10.13
EV to Free Cash Flow
-48.12 -43.70 -30.57 -104.90 -76.20
EV to Operating Cash Flow
21.24 20.06 36.20 31.45 26.82
Tangible Book Value Per Share
48.15 44.84 35.99 33.84 27.04
Shareholders’ Equity Per Share
54.02 50.76 42.27 40.10 35.66
Tax and Other Ratios
Effective Tax Rate
0.23 0.21 0.19 0.23 0.23
Revenue Per Share
24.69 21.94 20.84 21.59 20.87
Net Income Per Share
5.49 4.89 4.51 6.94 3.92
Tax Burden
0.77 0.79 0.81 0.77 0.77
Interest Burden
0.73 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
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
1.86 1.99 1.35 1.14 2.01
Currency in USD
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