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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	22.80	24.13	22.94	24.46	+8 more quarters Free account
P/S ratio Full definition →	4.88	5.10	4.95	5.35
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	42.84	87.01	38.38	35.53
P/B ratio Full definition →	2.21	2.40	2.35	2.49
Price to Tangible BV Full definition →	2.48	2.69	2.63	2.78
EV/Sales Full definition →	7.58	7.81	7.70	8.14
EV/EBITDA Full definition →	13.89	14.44	14.28	15.04
EV/Operating CF Full definition →	17.17	19.99	19.23	20.27
EV/FCF Full definition →	(38.91)	(33.76)	(37.10)	(44.03)
Quick Ratio Full definition →	0.23	0.16	0.11	0.17
Current Ratio Full definition →	0.52	0.37	0.46	0.42
Net Debt/EBITDA Full definition →	18.26	22.46	22.23	16.81
Debt/Assets Full definition →	39.76%	40.45%	40.23%	41.14%
Debt/Equity Full definition →	1.24	1.29	1.32	1.31
Asset Turnover Full definition →	0.15	0.15	0.15	0.15
Operating CF/Net income Full definition →	1.91	1.56	2.79	2.02
Capex/Depreciation Full definition →	(3.58)	(2.78)	(4.54)	(3.53)
Interest Coverage Full definition →	3.25	2.40	2.50	3.89
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 →	42.29%	47.97%	50.04%	42.04%
Intangible Assets out of Total Assets Full definition →	0.04	0.03	0.03	0.03
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.89)	(0.86)	(0.88)	(0.82)
Graham Number Full definition →	87.90	84.75	84.35	84.62
Earnings Yield Full definition →	4.39%	4.14%	4.36%	4.09%
Free Cash Flow Yield Full definition →	(3.99%)	(4.54%)	(4.19%)	(3.45%)
Revenue per Share Full definition →	6.91	6.19	6.52	7.44
Operating CF per Share Full definition →	3.07	1.56	3.40	3.92
Capex per Share Full definition →	(4.39)	(3.38)	(5.37)	(4.09)
Free Cash Flow per Share Full definition →	(1.32)	(1.82)	(1.97)	(0.17)
Cash per Share Full definition →	1.07	0.80	0.61	0.91
Shareholders Equity per Share Full definition →	59.52	56.60	55.57	55.93
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	59.52	56.60	55.57	55.93
Free Cash Flow Full definition →	(258.00)	(354.00)	(385.00)	(33.00)
Working Capital Full definition →	(1,560.00)	(2,594.00)	(2,556.00)	(2,135.00)
Capital Expenditures Full definition →	(860.00)	(659.00)	(1,048.00)	(797.00)
Net Current Asset Value Full definition →	(23,079.00)	(22,703.00)	(22,414.00)	(22,289.00)
EV/EBIT Full definition →	20.53	21.40	21.07	22.02
Capex to Sales Full definition →	0.63	0.55	0.82	0.55
Price to Operating Income Full definition →	13.21	13.97	13.54	14.48
Other line items
Average Receivables Full definition →	501.50	450.50	422.50	461.00
Average Payables Full definition →	316.00	256.00	362.00	280.50
Average Inventory Full definition →	109.50	110.50	107.50	107.00
Average Assets Full definition →	35,183.00	34,210.00	34,136.00	33,269.00
Average Common Equity Full definition →	11,173.50	10,785.50	10,584.50	10,634.50

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Columns are period end dates

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