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American Water Works (AWK)
NYSE:AWK

American Water (AWK) Stock Statistics & Valuation Metrics

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Total Valuation

American Water has a market cap or net worth of $26.51B. The enterprise value is $42.43B.
Market Cap$26.51B
Enterprise Value$42.43B

Share Statistics

American Water has 195,208,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding195,208,660
Owned by Insiders0.13%
Owned by Institutions9.17%

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 23.8. American Water’s PEG ratio is 3.98.
PE Ratio23.8
PS Ratio4.95
PB Ratio2.35
Price to Fair Value2.35
Price to FCF-23.85
Price to Operating Cash Flow12.92
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 2.06B and capital expenditures -3.13B, giving a free cash flow of -1.07B billion.
Operating Cash Flow2.06B
Free Cash Flow-1.07B
Free Cash Flow per Share-5.47

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-0.26
52-Week Price Change1.02%
50-Day Moving Average129.60
200-Day Moving Average134.88
Relative Strength Index (RSI)62.74
Average Volume (3m)1.76M

Important Dates

American Water upcoming earnings date is May 6, 2026, After Close (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date

Financial Position

American Water as a current ratio of 0.46, with Debt / Equity ratio of 146.89%
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 $174.00M in cash and marketable securities with $15.92B in debt, giving a net cash position of -$15.74B billion.
Cash & Marketable Securities$174.00M
Total Debt$15.92B
Net Cash-$15.74B
Net Cash Per Share-$80.65
Tangible Book Value Per Share$49.65

Margins

Gross margin is 43.33%, with operating margin of 36.56%, and net profit margin of 21.61%.
Gross Margin43.33%
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 $135.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$135.50
Price Target Upside-0.23% Downside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast12.29%
EPS Growth Forecast13.13%

Scores

Smart Score1
AI Score