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

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Total Valuation

American Water has a market cap or net worth of $29.42B. The enterprise value is $42.00B.
Market Cap$29.42B
Enterprise Value$42.00B

Share Statistics

American Water has 202,140,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding202,140,820
Owned by Insiders0.15%
Owned by Institutions1.11%

Financial Efficiency

American Water’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.26%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.26%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee699.10K
Profits Per Employee156.87K
Employee Count6,700
Asset Turnover0.14
Inventory Turnover18.04

Valuation Ratios

The current PE Ratio of American Water is 26.2. American Water’s PEG ratio is ―.
PE Ratio26.2
PS Ratio
PB Ratio
Price to Fair Value2.35
Price to FCF
Price to Operating Cash Flow14.21
PEG Ratio

Income Statement

In the last 12 months, American Water had revenue of 4.68B and earned 1.05B in profits. Earnings per share was 5.39.
Revenue4.68B
Gross Profit2.83B
Operating Income1.72B
Pretax Income1.36B
Net Income1.05B
EBITDA2.67B
Earnings Per Share (EPS)5.39

Cash Flow

In the last 12 months, operating cash flow was 1.95B and capital expenditures -2.94B, giving a free cash flow of -987.00M billion.
Operating Cash Flow1.95B
Free Cash Flow-987.00M
Free Cash Flow per Share-4.88

Dividends & Yields

American Water pays an annual dividend of $0.828, resulting in a dividend yield of 2.19%
Dividend Per Share$0.828
Dividend Yield2.19%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.06
52-Week Price Change2.89%
50-Day Moving Average140.78
200-Day Moving Average135.53
Relative Strength Index (RSI)50.79
Average Volume (3m)1.42M

Important Dates

American Water upcoming earnings date is Oct 29, 2025, After Close (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateAug 12, 2025

Financial Position

American Water as a current ratio of 0.39, with Debt / Equity ratio of 141.01%
Current Ratio0.39
Quick Ratio0.35
Debt to Market Cap0.58
Net Debt to EBITDA5.25
Interest Coverage Ratio3.28

Taxes

In the past 12 months, American Water has paid 308.00M in taxes.
Income Tax308.00M
Effective Tax Rate0.23

Enterprise Valuation

American Water EV to EBITDA ratio is 14.34, with an EV/FCF ratio of -47.21.
EV to Sales8.17
EV to EBITDA14.34
EV to Free Cash Flow-47.21
EV to Operating Cash Flow18.72

Balance Sheet

American Water has $94.00M in cash and marketable securities with $15.06B in debt, giving a net cash position of $14.97B billion.
Cash & Marketable Securities$94.00M
Total Debt$15.06B
Net Cash$14.97B
Net Cash Per Share$74.05
Tangible Book Value Per Share$47.12

Margins

Gross margin is 60.14%, with operating margin of 36.68%, and net profit margin of 22.44%.
Gross Margin60.14%
Operating Margin36.68%
Pretax Margin29.01%
Net Profit Margin22.44%
EBITDA Margin57.00%
EBIT Margin40.18%

Analyst Forecast

The average price target for American Water is $141.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$141.67
Price Target Upside-0.30% Downside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast13.37%
EPS Growth Forecast13.29%

Scores

Smart Score6
AI Score70.8
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