Saturday 17 October 2026 Export AWK’s income statement to Excel — free account

American Water Works Company, Inc.

American Water Works Company, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.1 billion, up 9.74% from fiscal 2024. In the quarter to June 2026, revenue grew 6.19%, EPS grew 8.78%, free cash flow grew 40.3% and total debt rose 8.15%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for three, operating cash flow growth for three.

134.90 1.86 +1.40%

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Market cap: $26.4B
P/E: 23.4×
Fwd P/E: 20.5×
Dividend yield: 2.55%
F-score: 7/9
Altman Z: 0.96
Beneish M: −2.81
Dividend safety: 43/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	27.47	37.20	28.72	35.82	39.15	27.14	34.17	27.30	23.10	22.94
Piotroski F-Score Full definition →	5	4	5	5	7	5	5	7	6	7
P/S ratio Full definition →	3.89	4.72	4.75	6.16	7.35	8.75	7.40	6.09	5.18	4.95
Altman Z-Score Full definition →	0.78	0.93	0.87	1.09	1.19	1.42	1.11	1.10	0.98	0.96
Altman Z″-Score (non-manufacturers) Full definition →	0.08	0.17	0.27	0.50	0.46	0.68	0.49	0.85	0.66	0.58
P/FCF ratio Full definition →	0.00	528.54	0.00	0.00	0.00	230.69	0.00	0.00	0.00	0.00
Beneish M-Score Full definition →	(2.67)	(2.75)	(2.54)	(2.68)	(2.58)	(2.62)	(1.95)	(2.64)	(2.61)	(2.81)
P/Operating CF Full definition →	37.39	36.96	41.47	50.77	63.42	83.43	81.53	48.89	37.99	38.38
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	43
P/B ratio Full definition →	2.46	2.94	2.79	3.63	4.30	4.71	3.65	2.63	2.35	2.35
Price to Tangible BV Full definition →	3.32	3.97	3.89	4.88	5.67	5.58	4.28	2.98	2.64	2.63
EV/Sales Full definition →	5.78	6.73	6.93	8.54	9.76	11.36	10.32	8.88	7.97	7.70
EV/EBITDA Full definition →	12.28	12.95	14.47	17.16	19.91	24.37	20.36	17.03	14.89	14.28
EV/Operating CF Full definition →	14.82	15.59	17.19	22.28	25.85	30.98	35.32	20.06	18.24	19.23
EV/FCF Full definition →	(1,469.12)	753.14	(144.41)	(138.19)	(93.56)	299.58	(67.37)	(53.63)	(46.00)	(37.10)
Quick Ratio Full definition →	0.15	0.15	0.22	0.19	0.31	0.19	0.20	0.37	0.18	0.11
Current Ratio Full definition →	0.33	0.31	0.37	0.63	0.66	0.73	0.44	0.65	0.39	0.46
Net Debt/EBITDA Full definition →	4.01	3.86	4.55	4.78	4.91	5.60	5.77	5.36	5.20	5.10
Debt/Assets Full definition →	34.27%	35.01%	36.03%	38.23%	39.01%	39.89%	40.34%	40.24%	40.08%	40.23%
Debt/Equity Full definition →	1.21	1.27	1.30	1.42	1.50	1.43	1.46	1.24	1.27	1.32
Asset Turnover Full definition →	0.18	0.18	0.17	0.16	0.16	0.15	0.14	0.15	0.15	0.15
Operating CF/Net income Full definition →	2.75	3.40	2.44	2.23	2.01	1.14	1.35	1.99	1.95	1.85
Capex/Depreciation Full definition →	(2.77)	(2.88)	(2.85)	(2.76)	(3.01)	(2.03)	(2.60)	(3.66)	(3.62)	(3.50)
Interest Coverage Full definition →	3.34	3.66	3.15	3.15	3.14	2.97	2.94	3.27	3.28	3.06
ROE Full definition →	9.12%	8.04%	10.08%	10.36%	11.28%	18.37%	10.94%	10.79%	10.44%	10.50%
ROA Full definition →	2.62%	2.24%	2.79%	2.83%	2.99%	4.97%	3.04%	3.25%	3.33%	3.25%
ROIC Full definition →	5.92%	6.46%	5.16%	5.16%	5.02%	4.26%	4.24%	4.35%	4.60%	4.70%
Return on Tangible Assets Full definition →	3.50%	2.91%	3.52%	3.55%	3.78%	6.16%	3.79%	3.83%	4.03%	3.97%
Average Days of Receivables Full definition →	29.74	29.57	31.94	29.73	31.02	25.54	43.12	36.64	34.36	28.69
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	53.21%	48.50%	51.05%	50.53%	50.97%	53.38%	49.31%	47.87%	46.50%	46.05%
Intangible Assets out of Total Assets Full definition →	0.07	0.07	0.08	0.07	0.06	0.04	0.04	0.04	0.03	0.03
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.97)	(0.84)	(0.89)	(0.69)	(0.59)	(0.50)	(0.67)	(0.74)	(0.88)	(0.88)
Graham Number Full definition →	41.65	40.37	48.13	51.09	56.08	79.24	65.49	74.73	80.16	84.35
Earnings Yield Full definition →	3.64%	2.69%	3.48%	2.79%	2.55%	3.69%	2.93%	3.66%	4.33%	4.36%
Free Cash Flow Yield Full definition →	(0.10%)	0.19%	(1.01%)	(1.00%)	(1.42%)	0.43%	(2.07%)	(2.72%)	(3.34%)	(4.19%)
Revenue per Share Full definition →	18.55	18.86	19.11	19.94	20.87	21.59	20.84	21.94	24.02	26.36
Operating CF per Share Full definition →	7.24	8.14	7.70	7.64	7.88	7.92	6.09	9.71	10.49	10.56
Capex per Share Full definition →	(7.31)	(7.97)	(8.62)	(8.87)	(10.06)	(7.10)	(9.28)	(13.34)	(14.65)	(16.03)
Free Cash Flow per Share Full definition →	(0.07)	0.17	(0.92)	(1.23)	(2.18)	0.82	(3.19)	(3.63)	(4.16)	(5.47)
Cash per Share Full definition →	0.53	0.46	0.88	0.50	3.18	0.75	0.64	1.89	0.64	0.61
Shareholders Equity per Share Full definition →	29.31	30.25	32.58	33.82	35.66	40.10	42.27	50.76	52.98	55.57
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	29.31	30.25	32.58	33.82	35.66	40.10	42.27	50.76	52.98	55.57
Free Cash Flow Full definition →	(13.00)	30.00	(165.00)	(223.00)	(394.00)	149.00	(581.00)	(701.00)	(811.00)	(1,067.00)
Working Capital Full definition →	(1,608.00)	(1,605.00)	(1,313.00)	(760.00)	(975.00)	(587.00)	(1,561.00)	(762.00)	(1,935.00)	(2,556.00)
Capital Expenditures Full definition →	(1,302.00)	(1,419.00)	(1,551.00)	(1,606.00)	(1,820.00)	(1,292.00)	(1,689.00)	(2,575.00)	(2,856.00)	(3,126.00)
Net Current Asset Value Full definition →	(12,480.00)	(13,377.00)	(14,578.00)	(15,276.00)	(16,406.00)	(17,223.00)	(18,844.00)	(19,112.00)	(21,283.00)	(22,414.00)
EV/EBIT Full definition →	17.60	18.03	21.62	25.38	29.54	37.32	30.75	25.00	21.72	21.07
Capex to Sales Full definition →	0.39	0.42	0.45	0.44	0.48	0.33	0.45	0.61	0.61	0.61
Price to Operating Income Full definition →	11.85	12.65	14.83	18.32	22.26	28.74	22.03	17.13	14.13	13.54
Other line items
Depreciation/Fixed assets Full definition →	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Cash ROIC Full definition →	(0.11%)	0.24%	(1.21%)	(1.50%)	(2.36%)	0.84%	(3.05%)	(3.14%)	(3.43%)	(4.23%)
Accounts Receivable Turnover Full definition →	12.60	12.41	12.01	12.13	12.28	13.19	10.49	9.70	10.82	12.17
Accounts Payable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	262.00	270.50	286.50	297.50	307.50	298.00	361.50	436.50	433.00	422.50
Average Payables Full definition →	140.00	174.50	185.00	189.00	196.00	212.00	244.50	274.00	320.00	362.00
Average Inventory Full definition →	38.50	40.00	41.00	42.50	45.50	52.00	77.50	105.00	107.50	107.50
Average Assets Full definition →	17,861.50	18,982.00	20,352.50	21,952.50	23,724.00	25,420.50	26,931.00	29,042.50	31,564.00	34,136.00
Average Common Equity Full definition →	5,133.50	5,301.50	5,624.50	5,992.50	6,287.50	6,876.00	7,495.50	8,745.00	10,064.50	10,584.50

Fold the line items

Columns are period end dates

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