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

149.69 2.73 −1.79%

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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	22.94	24.13	22.80	22.42
P/S ratio Full definition →		4.95	5.10	4.88	4.82
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		38.38	87.01	42.84	35.39
P/B ratio Full definition →		2.35	2.40	2.21	2.16
Price to Tangible BV Full definition →		2.63	2.69	2.48	2.43
EV/Sales Full definition →		7.70	7.81	7.58	7.58
EV/EBITDA Full definition →		14.28	14.44	13.89	13.82
EV/Operating CF Full definition →		19.23	19.99	17.17	17.63
EV/FCF Full definition →		(37.10)	(33.76)	(38.91)	(35.02)
Quick Ratio Full definition →		0.11	0.16	0.23	0.19
Current Ratio Full definition →		0.46	0.37	0.52	0.39
Net Debt/EBITDA Full definition →		22.23	22.46	18.26	16.65
Debt/Assets Full definition →		40.23%	40.45%	39.76%	39.99%
Debt/Equity Full definition →		1.32	1.29	1.24	1.25
Asset Turnover Full definition →		0.15	0.15	0.15	0.15
Operating CF/Net income Full definition →		2.79	1.56	1.91	1.88
Capex/Depreciation Full definition →		(4.54)	(2.78)	(3.58)	(3.62)
Interest Coverage Full definition →		2.50	2.40	3.25	3.84
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		50.04%	47.97%	42.29%	41.39%
Intangible Assets out of Total Assets Full definition →		0.03	0.03	0.04	0.04
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(0.88)	(0.86)	(0.89)	(0.92)
Graham Number Full definition →		84.35	84.75	87.90	88.26
Earnings Yield Full definition →		4.36%	4.14%	4.39%	4.46%
Free Cash Flow Yield Full definition →		(4.19%)	(4.54%)	(3.99%)	(4.49%)
Revenue per Share Full definition →		6.52	6.19	6.91	7.59
Operating CF per Share Full definition →		3.40	1.56	3.07	3.66
Capex per Share Full definition →		(5.37)	(3.38)	(4.39)	(4.46)
Free Cash Flow per Share Full definition →		(1.97)	(1.82)	(1.32)	(0.80)
Cash per Share Full definition →		0.61	0.80	1.07	0.69
Shareholders Equity per Share Full definition →		55.57	56.60	59.52	59.95
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		55.57	56.60	59.52	59.95
Free Cash Flow Full definition →		(385.00)	(354.00)	(258.00)	(160.00)
Working Capital Full definition →		(2,556.00)	(2,594.00)	(1,560.00)	(2,302.00)
Capital Expenditures Full definition →		(1,048.00)	(659.00)	(860.00)	(888.00)
Net Current Asset Value Full definition →		(22,414.00)	(22,703.00)	(23,079.00)	(23,812.00)
EV/EBIT Full definition →		21.07	21.40	20.53	20.47
Capex to Sales Full definition →		0.82	0.55	0.63	0.59
Price to Operating Income Full definition →		13.54	13.97	13.21	13.02
Other line items
Average Receivables Full definition →		422.50	450.50	501.50	514.00
Average Payables Full definition →		362.00	256.00	316.00	311.50
Average Inventory Full definition →		107.50	110.50	109.50	109.50
Average Assets Full definition →		34,136.00	34,210.00	35,183.00	35,987.50
Average Common Equity Full definition →		10,584.50	10,785.50	11,173.50	11,419.00

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

Stockrow Weekly