American Water Works Inc... (AWK)
NYSE: AWK
· Real-Time Price · USD
143.82
0.41 (0.29%)
At close: Aug 15, 2025, 3:59 PM
143.92
0.07%
After-hours: Aug 15, 2025, 05:44 PM EDT
American Water Works Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 23.47 | 35.08 | 25.39 | 20.37 | 22.48 | 31.70 | 37.63 | 18.69 | 24.85 | 40.07 | 47.18 | 19.94 | 31.05 | 47.67 | 13.32 | 27.67 | 33.88 | 51.01 |
PEG Ratio | 0.57 | -2.4 | -0.81 | 0.78 | 0.45 | 3.99 | -0.8 | 1.22 | 0.43 | 3.25 | -0.94 | 0.56 | 0.82 | -0.63 | 0.10 | 0.81 | 0.60 | -5.83 |
PS Ratio | 21.26 | 25.19 | 20.21 | 21.55 | 21.68 | 23.20 | 24.94 | 20.69 | 25.37 | 29.05 | 29.80 | 21.89 | 28.90 | 35.78 | 36.14 | 28.17 | 28.08 | 30.56 |
PB Ratio | 2.54 | 2.73 | 2.35 | 2.75 | 2.45 | 2.34 | 2.63 | 2.44 | 2.87 | 2.85 | 3.61 | 3.05 | 3.58 | 4.04 | 4.71 | 4.48 | 4.19 | 4.12 |
P/FCF Ratio | -62.79 | -132.56 | -82.29 | -663.18 | -76.66 | -103.34 | -81.71 | -862.39 | -113.62 | -100.17 | -70.41 | -338.42 | -48.52 | -103.88 | -184.8 | 1.06K | -298.42 | -149.92 |
P/OCF Ratio | 90.12 | 86.91 | 37.99 | 42.00 | 72.21 | 61.41 | 48.84 | 38.15 | 64.89 | 95.60 | 80.64 | 41.71 | 644.67 | 195.63 | 83.43 | 60.44 | 82.26 | 151.60 |
OCF/S Ratio | 0.24 | 0.29 | 0.53 | 0.51 | 0.30 | 0.38 | 0.51 | 0.54 | 0.39 | 0.30 | 0.37 | 0.52 | 0.04 | 0.18 | 0.43 | 0.47 | 0.34 | 0.20 |
Debt / Equity Ratio | 1.41 | 1.38 | 1.37 | 1.30 | 1.30 | 1.32 | 1.27 | 1.24 | 1.26 | 1.18 | 1.62 | 1.54 | 1.55 | 1.45 | 1.52 | 1.63 | 1.66 | 1.65 |
Quick Ratio | 0.32 | 0.44 | 0.35 | 0.53 | 0.58 | 0.79 | 0.59 | 0.97 | 1.07 | 0.65 | 0.41 | 0.43 | 0.54 | 0.47 | 0.70 | 0.83 | 0.89 | 0.58 |
Current Ratio | 0.35 | 0.49 | 0.39 | 0.58 | 0.64 | 0.85 | 0.65 | 1.03 | 1.13 | 0.71 | 0.44 | 0.48 | 0.59 | 0.52 | 0.73 | 0.86 | 0.92 | 0.60 |
Asset Turnover | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
Interest Coverage | 3.24 | 2.58 | 2.94 | 4.11 | 3.42 | 2.63 | 2.53 | 4.09 | 3.93 | 2.57 | 2.25 | 3.95 | 3.08 | 2.46 | 2.14 | 4.13 | 3.27 | 2.34 |
Return on Equity | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.04 | 0.03 | 0.02 | 0.09 | 0.04 | 0.03 | 0.02 |
Return on Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.56 | 0.73 | 0.62 | 0.43 | 0.54 | 0.75 | 0.80 | 0.43 | 0.49 | 0.70 | 0.81 | 0.40 | 0.55 | 0.69 | 0.17 | 0.39 | 0.53 | 0.75 |
Gross Profit Margin | 0.62 | 0.59 | 0.57 | 0.62 | 0.46 | 0.40 | 0.54 | 0.63 | 0.62 | 0.58 | 0.53 | 0.62 | 0.60 | 0.57 | 0.48 | 0.60 | 0.57 | 0.53 |
Net Profit Margin | 0.23 | 0.18 | 0.20 | 0.26 | 0.24 | 0.18 | 0.17 | 0.28 | 0.26 | 0.18 | 0.16 | 0.27 | 0.23 | 0.19 | 0.68 | 0.25 | 0.21 | 0.15 |
Pretax Profit Margin | 0.29 | 0.24 | 0.25 | 0.34 | 0.31 | 0.24 | 0.21 | 0.35 | 0.33 | 0.23 | 0.19 | 0.34 | 0.29 | 0.23 | 0.94 | 0.31 | 0.25 | 0.17 |
Operating Profit Margin | 0.38 | 0.32 | 0.33 | 0.41 | 0.39 | 0.32 | 0.29 | 0.41 | 0.39 | 0.31 | 0.28 | 0.41 | 0.35 | 0.29 | 0.23 | 0.38 | 0.33 | 0.26 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.59 | 0.55 | 0.54 | 0.59 | 0.56 | 0.52 | 0.50 | 0.60 | 0.58 | 0.53 | 0.48 | 0.59 | 0.58 | 0.54 | 0.42 | 0.55 | 0.51 | 0.46 |