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

152.07 2.44 +1.63%

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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

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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