Saturday 17 October 2026
Export AWK’s income statement to Excel — free account
American Water Works Company, Inc.
AWK Utilities Utilities Regulated Water
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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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
22.94 | 23.10 | 27.30 | 34.17 | 27.14 | 39.15 | 35.82 | 28.72 | 37.20 | 27.47 |
Piotroski F-Score |
7 | 6 | 7 | 5 | 5 | 7 | 5 | 5 | 4 | 5 |
P/S ratio |
4.95 | 5.18 | 6.09 | 7.40 | 8.75 | 7.35 | 6.16 | 4.75 | 4.72 | 3.89 |
Altman Z-Score |
0.96 | 0.98 | 1.10 | 1.11 | 1.42 | 1.19 | 1.09 | 0.87 | 0.93 | 0.78 |
Altman Z″-Score (non-manufacturers) |
0.58 | 0.66 | 0.85 | 0.49 | 0.68 | 0.46 | 0.50 | 0.27 | 0.17 | 0.08 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 230.69 | 0.00 | 0.00 | 0.00 | 528.54 | 0.00 |
Beneish M-Score |
(2.81) | (2.61) | (2.64) | (1.95) | (2.62) | (2.58) | (2.68) | (2.54) | (2.75) | (2.67) |
P/Operating CF |
38.38 | 37.99 | 48.89 | 81.53 | 83.43 | 63.42 | 50.77 | 41.47 | 36.96 | 37.39 |
Dividend Safety Score |
43 | — | — | — | — | — | — | — | — | — |
P/B ratio |
2.35 | 2.35 | 2.63 | 3.65 | 4.71 | 4.30 | 3.63 | 2.79 | 2.94 | 2.46 |
Price to Tangible BV |
2.63 | 2.64 | 2.98 | 4.28 | 5.58 | 5.67 | 4.88 | 3.89 | 3.97 | 3.32 |
EV/Sales |
7.70 | 7.97 | 8.88 | 10.32 | 11.36 | 9.76 | 8.54 | 6.93 | 6.73 | 5.78 |
EV/EBITDA |
14.28 | 14.89 | 17.03 | 20.36 | 24.37 | 19.91 | 17.16 | 14.47 | 12.95 | 12.28 |
EV/Operating CF |
19.23 | 18.24 | 20.06 | 35.32 | 30.98 | 25.85 | 22.28 | 17.19 | 15.59 | 14.82 |
EV/FCF |
(37.10) | (46.00) | (53.63) | (67.37) | 299.58 | (93.56) | (138.19) | (144.41) | 753.14 | (1,469.12) |
Quick Ratio |
0.11 | 0.18 | 0.37 | 0.20 | 0.19 | 0.31 | 0.19 | 0.22 | 0.15 | 0.15 |
Current Ratio |
0.46 | 0.39 | 0.65 | 0.44 | 0.73 | 0.66 | 0.63 | 0.37 | 0.31 | 0.33 |
Net Debt/EBITDA |
5.10 | 5.20 | 5.36 | 5.77 | 5.60 | 4.91 | 4.78 | 4.55 | 3.86 | 4.01 |
Debt/Assets |
40.23% | 40.08% | 40.24% | 40.34% | 39.89% | 39.01% | 38.23% | 36.03% | 35.01% | 34.27% |
Debt/Equity |
1.32 | 1.27 | 1.24 | 1.46 | 1.43 | 1.50 | 1.42 | 1.30 | 1.27 | 1.21 |
Asset Turnover |
0.15 | 0.15 | 0.15 | 0.14 | 0.15 | 0.16 | 0.16 | 0.17 | 0.18 | 0.18 |
Operating CF/Net income |
1.85 | 1.95 | 1.99 | 1.35 | 1.14 | 2.01 | 2.23 | 2.44 | 3.40 | 2.75 |
Capex/Depreciation |
(3.50) | (3.62) | (3.66) | (2.60) | (2.03) | (3.01) | (2.76) | (2.85) | (2.88) | (2.77) |
Interest Coverage |
3.06 | 3.28 | 3.27 | 2.94 | 2.97 | 3.14 | 3.15 | 3.15 | 3.66 | 3.34 |
| 10.50% | 10.44% | 10.79% | 10.94% | 18.37% | 11.28% | 10.36% | 10.08% | 8.04% | 9.12% | |
| 3.25% | 3.33% | 3.25% | 3.04% | 4.97% | 2.99% | 2.83% | 2.79% | 2.24% | 2.62% | |
ROIC |
4.70% | 4.60% | 4.35% | 4.24% | 4.26% | 5.02% | 5.16% | 5.16% | 6.46% | 5.92% |
Return on Tangible Assets |
3.97% | 4.03% | 3.83% | 3.79% | 6.16% | 3.78% | 3.55% | 3.52% | 2.91% | 3.50% |
Average Days of Receivables |
28.69 | 34.36 | 36.64 | 43.12 | 25.54 | 31.02 | 29.73 | 31.94 | 29.57 | 29.74 |
Research and Development Expense of Revenue |
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 |
46.05% | 46.50% | 47.87% | 49.31% | 53.38% | 50.97% | 50.53% | 51.05% | 48.50% | 53.21% |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.06 | 0.07 | 0.08 | 0.07 | 0.07 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.88) | (0.88) | (0.74) | (0.67) | (0.50) | (0.59) | (0.69) | (0.89) | (0.84) | (0.97) |
Graham Number |
84.35 | 80.16 | 74.73 | 65.49 | 79.24 | 56.08 | 51.09 | 48.13 | 40.37 | 41.65 |
Earnings Yield |
4.36% | 4.33% | 3.66% | 2.93% | 3.69% | 2.55% | 2.79% | 3.48% | 2.69% | 3.64% |
Free Cash Flow Yield |
(4.19%) | (3.34%) | (2.72%) | (2.07%) | 0.43% | (1.42%) | (1.00%) | (1.01%) | 0.19% | (0.10%) |
Revenue per Share |
26.36 | 24.02 | 21.94 | 20.84 | 21.59 | 20.87 | 19.94 | 19.11 | 18.86 | 18.55 |
Operating CF per Share |
10.56 | 10.49 | 9.71 | 6.09 | 7.92 | 7.88 | 7.64 | 7.70 | 8.14 | 7.24 |
Capex per Share |
(16.03) | (14.65) | (13.34) | (9.28) | (7.10) | (10.06) | (8.87) | (8.62) | (7.97) | (7.31) |
Free Cash Flow per Share |
(5.47) | (4.16) | (3.63) | (3.19) | 0.82 | (2.18) | (1.23) | (0.92) | 0.17 | (0.07) |
Cash per Share |
0.61 | 0.64 | 1.89 | 0.64 | 0.75 | 3.18 | 0.50 | 0.88 | 0.46 | 0.53 |
Shareholders Equity per Share |
55.57 | 52.98 | 50.76 | 42.27 | 40.10 | 35.66 | 33.82 | 32.58 | 30.25 | 29.31 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
55.57 | 52.98 | 50.76 | 42.27 | 40.10 | 35.66 | 33.82 | 32.58 | 30.25 | 29.31 |
Free Cash Flow |
(1,067.00) | (811.00) | (701.00) | (581.00) | 149.00 | (394.00) | (223.00) | (165.00) | 30.00 | (13.00) |
Working Capital |
(2,556.00) | (1,935.00) | (762.00) | (1,561.00) | (587.00) | (975.00) | (760.00) | (1,313.00) | (1,605.00) | (1,608.00) |
Capital Expenditures |
(3,126.00) | (2,856.00) | (2,575.00) | (1,689.00) | (1,292.00) | (1,820.00) | (1,606.00) | (1,551.00) | (1,419.00) | (1,302.00) |
Net Current Asset Value |
(22,414.00) | (21,283.00) | (19,112.00) | (18,844.00) | (17,223.00) | (16,406.00) | (15,276.00) | (14,578.00) | (13,377.00) | (12,480.00) |
EV/EBIT |
21.07 | 21.72 | 25.00 | 30.75 | 37.32 | 29.54 | 25.38 | 21.62 | 18.03 | 17.60 |
Capex to Sales |
0.61 | 0.61 | 0.61 | 0.45 | 0.33 | 0.48 | 0.44 | 0.45 | 0.42 | 0.39 |
Price to Operating Income |
13.54 | 14.13 | 17.13 | 22.03 | 28.74 | 22.26 | 18.32 | 14.83 | 12.65 | 11.85 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Cash ROIC |
(4.23%) | (3.43%) | (3.14%) | (3.05%) | 0.84% | (2.36%) | (1.50%) | (1.21%) | 0.24% | (0.11%) |
Accounts Receivable Turnover |
12.17 | 10.82 | 9.70 | 10.49 | 13.19 | 12.28 | 12.13 | 12.01 | 12.41 | 12.60 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
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 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
422.50 | 433.00 | 436.50 | 361.50 | 298.00 | 307.50 | 297.50 | 286.50 | 270.50 | 262.00 |
Average Payables |
362.00 | 320.00 | 274.00 | 244.50 | 212.00 | 196.00 | 189.00 | 185.00 | 174.50 | 140.00 |
Average Inventory |
107.50 | 107.50 | 105.00 | 77.50 | 52.00 | 45.50 | 42.50 | 41.00 | 40.00 | 38.50 |
Average Assets |
34,136.00 | 31,564.00 | 29,042.50 | 26,931.00 | 25,420.50 | 23,724.00 | 21,952.50 | 20,352.50 | 18,982.00 | 17,861.50 |
Average Common Equity |
10,584.50 | 10,064.50 | 8,745.00 | 7,495.50 | 6,876.00 | 6,287.50 | 5,992.50 | 5,624.50 | 5,301.50 | 5,133.50 |
Columns are period end dates