Friday 6 November 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.

Revenue: +4.07%
EPS: +0.24%
Free cash flow: −384.9%
Total debt: +4.16%

Quarter to September 2026, against a year earlier

149.59 2.83 −1.86%

Follow AWK

Alert me

Market cap: $30.4B
P/E: 26.3×
Fwd P/E: 23.8×
Dividend yield: 2.27%
F-score: 7/9
Altman Z: 0.96
Beneish M: −2.81
Dividend safety: 43/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	22.94	23.10	27.30	34.17	27.14	39.15	35.82	28.72	37.20	27.47
Piotroski F-Score Full definition →	7	6	7	5	5	7	5	5	4	5
P/S ratio Full definition →	4.95	5.18	6.09	7.40	8.75	7.35	6.16	4.75	4.72	3.89
Altman Z-Score Full definition →	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) Full definition →	0.58	0.66	0.85	0.49	0.68	0.46	0.50	0.27	0.17	0.08
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	230.69	0.00	0.00	0.00	528.54	0.00
Beneish M-Score Full definition →	(2.81)	(2.61)	(2.64)	(1.95)	(2.62)	(2.58)	(2.68)	(2.54)	(2.75)	(2.67)
P/Operating CF Full definition →	38.38	37.99	48.89	81.53	83.43	63.42	50.77	41.47	36.96	37.39
Dividend Safety Score Full definition →	43	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	2.35	2.35	2.63	3.65	4.71	4.30	3.63	2.79	2.94	2.46
Price to Tangible BV Full definition →	2.63	2.64	2.98	4.28	5.58	5.67	4.88	3.89	3.97	3.32
EV/Sales Full definition →	7.70	7.97	8.88	10.32	11.36	9.76	8.54	6.93	6.73	5.78
EV/EBITDA Full definition →	14.28	14.89	17.03	20.36	24.37	19.91	17.16	14.47	12.95	12.28
EV/Operating CF Full definition →	19.23	18.24	20.06	35.32	30.98	25.85	22.28	17.19	15.59	14.82
EV/FCF Full definition →	(37.10)	(46.00)	(53.63)	(67.37)	299.58	(93.56)	(138.19)	(144.41)	753.14	(1,469.12)
Quick Ratio Full definition →	0.11	0.18	0.37	0.20	0.19	0.31	0.19	0.22	0.15	0.15
Current Ratio Full definition →	0.46	0.39	0.65	0.44	0.73	0.66	0.63	0.37	0.31	0.33
Net Debt/EBITDA Full definition →	5.10	5.20	5.36	5.77	5.60	4.91	4.78	4.55	3.86	4.01
Debt/Assets Full definition →	40.23%	40.08%	40.24%	40.34%	39.89%	39.01%	38.23%	36.03%	35.01%	34.27%
Debt/Equity Full definition →	1.32	1.27	1.24	1.46	1.43	1.50	1.42	1.30	1.27	1.21
Asset Turnover Full definition →	0.15	0.15	0.15	0.14	0.15	0.16	0.16	0.17	0.18	0.18
Operating CF/Net income Full definition →	1.85	1.95	1.99	1.35	1.14	2.01	2.23	2.44	3.40	2.75
Capex/Depreciation Full definition →	(3.50)	(3.62)	(3.66)	(2.60)	(2.03)	(3.01)	(2.76)	(2.85)	(2.88)	(2.77)
Interest Coverage Full definition →	3.06	3.28	3.27	2.94	2.97	3.14	3.15	3.15	3.66	3.34
ROE Full definition →	10.50%	10.44%	10.79%	10.94%	18.37%	11.28%	10.36%	10.08%	8.04%	9.12%
ROA Full definition →	3.25%	3.33%	3.25%	3.04%	4.97%	2.99%	2.83%	2.79%	2.24%	2.62%
ROIC Full definition →	4.70%	4.60%	4.35%	4.24%	4.26%	5.02%	5.16%	5.16%	6.46%	5.92%
Return on Tangible Assets Full definition →	3.97%	4.03%	3.83%	3.79%	6.16%	3.78%	3.55%	3.52%	2.91%	3.50%
Average Days of Receivables Full definition →	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 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 →	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 Full definition →	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 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 →	(0.88)	(0.88)	(0.74)	(0.67)	(0.50)	(0.59)	(0.69)	(0.89)	(0.84)	(0.97)
Graham Number Full definition →	84.35	80.16	74.73	65.49	79.24	56.08	51.09	48.13	40.37	41.65
Earnings Yield Full definition →	4.36%	4.33%	3.66%	2.93%	3.69%	2.55%	2.79%	3.48%	2.69%	3.64%
Free Cash Flow Yield Full definition →	(4.19%)	(3.34%)	(2.72%)	(2.07%)	0.43%	(1.42%)	(1.00%)	(1.01%)	0.19%	(0.10%)
Revenue per Share Full definition →	26.36	24.02	21.94	20.84	21.59	20.87	19.94	19.11	18.86	18.55
Operating CF per Share Full definition →	10.56	10.49	9.71	6.09	7.92	7.88	7.64	7.70	8.14	7.24
Capex per Share Full definition →	(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 Full definition →	(5.47)	(4.16)	(3.63)	(3.19)	0.82	(2.18)	(1.23)	(0.92)	0.17	(0.07)
Cash per Share Full definition →	0.61	0.64	1.89	0.64	0.75	3.18	0.50	0.88	0.46	0.53
Shareholders Equity per Share Full definition →	55.57	52.98	50.76	42.27	40.10	35.66	33.82	32.58	30.25	29.31
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 →	55.57	52.98	50.76	42.27	40.10	35.66	33.82	32.58	30.25	29.31
Free Cash Flow Full definition →	(1,067.00)	(811.00)	(701.00)	(581.00)	149.00	(394.00)	(223.00)	(165.00)	30.00	(13.00)
Working Capital Full definition →	(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 Full definition →	(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 Full definition →	(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 Full definition →	21.07	21.72	25.00	30.75	37.32	29.54	25.38	21.62	18.03	17.60
Capex to Sales Full definition →	0.61	0.61	0.61	0.45	0.33	0.48	0.44	0.45	0.42	0.39
Price to Operating Income Full definition →	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 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 →	(4.23%)	(3.43%)	(3.14%)	(3.05%)	0.84%	(2.36%)	(1.50%)	(1.21%)	0.24%	(0.11%)
Accounts Receivable Turnover Full definition →	12.17	10.82	9.70	10.49	13.19	12.28	12.13	12.01	12.41	12.60
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 →	422.50	433.00	436.50	361.50	298.00	307.50	297.50	286.50	270.50	262.00
Average Payables Full definition →	362.00	320.00	274.00	244.50	212.00	196.00	189.00	185.00	174.50	140.00
Average Inventory Full definition →	107.50	107.50	105.00	77.50	52.00	45.50	42.50	41.00	40.00	38.50
Average Assets Full definition →	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 Full definition →	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

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

Stockrow Weekly