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California Water Service Group (CWT)
NYSE:CWT
US Market
CWT
California Water Service
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California Water Service (CWT) Ratios

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California Water Service Ratios

CWT's free cash flow for Q1 2026 was $―. For the 2026 fiscal year, CWT's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.69 0.85 0.60 0.69 1.00
Quick Ratio
 0.69 0.85 0.56 0.65 0.96
Cash Ratio
 0.11 0.12 0.09 0.20 0.29
Solvency Ratio
 0.07 0.07 0.09 0.05 0.08
Operating Cash Flow Ratio
 0.58 0.72 0.54 0.51 0.83
Short-Term Operating Cash Flow Coverage
 381.88 2.27 1.05 1.20 3.28
Net Current Asset Value
$ -3.62B$ -3.62B$ -3.22B$ -2.97B$ -2.33B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.29 0.27 0.27 0.29
Debt-to-Equity Ratio
 <0.01 0.96 0.85 0.87 0.87
Debt-to-Capital Ratio
 <0.01 0.49 0.46 0.47 0.46
Long-Term Debt-to-Capital Ratio
 0.44 0.47 0.40 0.42 0.44
Financial Leverage Ratio
 3.43 3.35 3.16 3.29 2.99
Debt Service Coverage Ratio
 4.73 1.69 1.14 0.97 2.16
Interest Coverage Ratio
 2.25 2.72 3.91 1.55 2.88
Debt to Market Cap
 0.52 0.62 0.52 0.42 0.34
Interest Debt Per Share
 1.20 28.26 24.79 22.77 21.82
Net Debt to EBITDA
 4.73 4.37 3.17 5.34 4.01
Profitability Margins
Gross Profit Margin
36.27%36.74%95.40%45.73%62.66%
EBIT Margin
15.52%21.36%27.98%11.88%17.25%
EBITDA Margin
32.60%35.80%40.92%27.38%31.11%
Operating Profit Margin
15.71%18.16%21.71%9.71%15.08%
Pretax Profit Margin
10.88%14.69%22.43%5.61%12.01%
Net Profit Margin
11.77%12.82%18.40%6.53%11.34%
Continuous Operations Profit Margin
11.74%12.78%18.33%6.47%11.25%
Net Income Per EBT
108.18%87.25%82.04%116.41%94.46%
EBT Per EBIT
69.22%80.93%103.34%57.81%79.62%
Return on Assets (ROA)
2.26%2.26%3.68%1.10%2.43%
Return on Equity (ROE)
7.68%7.58%11.65%3.64%7.29%
Return on Capital Employed (ROCE)
3.10%3.46%4.85%1.81%3.50%
Return on Invested Capital (ROIC)
3.03%2.93%3.74%1.73%3.21%
Return on Tangible Assets
2.28%2.29%3.73%1.12%2.47%
Earnings Yield
4.74%4.97%7.18%1.76%2.91%
Efficiency Ratios
Receivables Turnover
 0.00 4.60 5.51 4.49 4.81
Payables Turnover
 2.61 3.60 0.28 2.69 2.19
Inventory Turnover
 0.00 0.00 2.33 26.67 25.16
Fixed Asset Turnover
 0.00 0.00 0.25 0.21 0.28
Asset Turnover
 0.17 0.18 0.20 0.17 0.21
Working Capital Turnover Ratio
 -8.66 -7.20 -5.95 -11.93 57.57
Cash Conversion Cycle
 -49.70 -21.99 -1.06K -40.67 -75.99
Days of Sales Outstanding
 79.38 79.38 66.25 81.31 75.89
Days of Inventory Outstanding
 0.00 0.00 156.98 13.69 14.51
Days of Payables Outstanding
 129.08 101.38 1.28K 135.67 166.39
Operating Cycle
 79.38 79.38 223.24 95.00 90.39
Cash Flow Ratios
Operating Cash Flow Per Share
 5.25 5.08 4.96 3.82 4.49
Free Cash Flow Per Share
 -1.56 -3.60 -3.07 -2.91 -1.55
CapEx Per Share
 6.82 8.68 8.03 6.74 6.03
Free Cash Flow to Operating Cash Flow
 -0.30 -0.71 -0.62 -0.76 -0.34
Dividend Paid and CapEx Coverage Ratio
 0.65 0.51 0.54 0.49 0.64
Capital Expenditure Coverage Ratio
 0.77 0.59 0.62 0.57 0.74
Operating Cash Flow Coverage Ratio
 381.88 0.19 0.21 0.17 0.21
Operating Cash Flow to Sales Ratio
 0.31 0.30 0.28 0.27 0.29
Free Cash Flow Yield
-7.90%-8.31%-6.77%-5.62%-2.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.21 20.13 13.92 56.91 34.31
Price-to-Sales (P/S) Ratio
 2.50 2.58 2.56 3.72 3.89
Price-to-Book (P/B) Ratio
 1.50 1.53 1.62 2.07 2.50
Price-to-Free Cash Flow (P/FCF) Ratio
 -27.08 -12.04 -14.77 -17.80 -39.22
Price-to-Operating Cash Flow Ratio
 8.04 8.53 9.13 13.56 13.51
Price-to-Earnings Growth (PEG) Ratio
 -1.73 -0.59 0.05 -1.17 -3.54
Price-to-Fair Value
 1.50 1.53 1.62 2.07 2.50
Enterprise Value Multiple
 7.50 11.58 9.43 18.92 16.52
Enterprise Value
 4.28B 4.15B 4.00B 4.12B 4.35B
EV to EBITDA
 12.93 11.58 9.43 18.92 16.52
EV to Sales
 4.28 4.15 3.86 5.18 5.14
EV to Free Cash Flow
 -19.96 -19.34 -22.24 -24.81 -51.79
EV to Operating Cash Flow
 14.15 13.70 13.76 18.90 17.84
Tangible Book Value Per Share
 27.57 27.37 26.91 24.10 23.36
Shareholders’ Equity Per Share
 28.19 28.40 27.95 25.05 24.26
Tax and Other Ratios
Effective Tax Rate
 -0.08 0.13 0.18 -0.15 0.06
Revenue Per Share
 16.93 16.79 17.69 13.95 15.58
Net Income Per Share
 1.99 2.15 3.26 0.91 1.77
Tax Burden
 1.05 0.87 0.82 1.16 0.94
Interest Burden
 0.66 0.69 0.80 0.47 0.70
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.14 0.13 0.18 0.16
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.37 2.37 1.53 4.20 2.56
Currency in USD