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American Water Works (AWK)
NYSE:AWK
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American Water (AWK) Stock Statistics & Valuation Metrics

1,891 Followers

Total Valuation

American Water has a market cap or net worth of $24.54B. The enterprise value is $40.10B.
Market Cap$24.54B
Enterprise Value$40.10B

Share Statistics

American Water has 195,280,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding195,280,520
Owned by Insiders0.11%
Owned by Institutions5.28%

Financial Efficiency

American Water’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.21%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.21%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee767.16K
Profits Per Employee165.82K
Employee Count6,700
Asset Turnover0.14
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of American Water is 33.8. American Water’s PEG ratio is 3.98.
PE Ratio33.8
PS Ratio4.95
PB Ratio2.35
Price to Fair Value2.35
Price to FCF-23.85
Price to Operating Cash Flow12.05
PEG Ratio3.98

Income Statement

In the last 12 months, American Water had revenue of 5.14B and earned 1.11B in profits. Earnings per share was 5.70.
Revenue5.14B
Gross Profit2.23B
Operating Income1.88B
Pretax Income1.42B
Net Income1.11B
EBITDA2.77B
Earnings Per Share (EPS)5.70

Cash Flow

In the last 12 months, operating cash flow was 2.03B and capital expenditures -3.24B, giving a free cash flow of -1.20B billion.
Operating Cash Flow2.03B
Free Cash Flow-1.20B
Free Cash Flow per Share-6.17

Dividends & Yields

American Water pays an annual dividend of $0.828, resulting in a dividend yield of 2.51%
Dividend Per Share$0.828
Dividend Yield2.51%
Payout Ratio57.07%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.31
52-Week Price Change-12.99%
50-Day Moving Average134.05
200-Day Moving Average134.45
Relative Strength Index (RSI)42.19
Average Volume (3m)1.90M

Important Dates

American Water upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date

Financial Position

American Water as a current ratio of 0.46, with Debt / Equity ratio of 142.23%
Current Ratio0.46
Quick Ratio0.46
Debt to Market Cap0.63
Net Debt to EBITDA5.70
Interest Coverage Ratio3.06

Taxes

In the past 12 months, American Water has paid 311.00M in taxes.
Income Tax311.00M
Effective Tax Rate0.22

Enterprise Valuation

American Water EV to EBITDA ratio is 14.87, with an EV/FCF ratio of -38.66.
EV to Sales8.02
EV to EBITDA14.87
EV to Free Cash Flow-38.66
EV to Operating Cash Flow20.03

Balance Sheet

American Water has $137.00M in cash and marketable securities with $15.70B in debt, giving a net cash position of -$15.56B billion.
Cash & Marketable Securities$137.00M
Total Debt$15.70B
Net Cash-$15.56B
Net Cash Per Share-$79.69
Tangible Book Value Per Share$49.65

Margins

Gross margin is 43.55%, with operating margin of 36.56%, and net profit margin of 21.61%.
Gross Margin43.55%
Operating Margin36.56%
Pretax Margin27.67%
Net Profit Margin21.61%
EBITDA Margin53.95%
EBIT Margin36.56%

Analyst Forecast

The average price target for American Water is $135.83, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$135.83
Price Target Upside3.21% Upside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast8.10%
EPS Growth Forecast2.89%

Scores

Smart Score6
AI Score