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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	6	4	4
ROE Full definition →		10.50%	10.22%	10.10%	9.95%
ROA Full definition →		3.25%	3.22%	3.21%	3.16%
ROIC Full definition →		4.70%	4.72%	4.70%	4.64%
Return on Tangible Assets Full definition →		3.97%	3.87%	3.72%	3.74%
Average Days of Receivables Full definition →		28.69	34.92	38.27	38.67
Free Cash Flow per Share Full definition →		(5.47)	(6.17)	(5.26)	(5.81)
Free Cash Flow Full definition →		(1,067.00)	(1,204.00)	(1,030.00)	(1,157.00)
Capital Expenditures Full definition →		(3,126.00)	(3,237.00)	(3,364.00)	(3,455.00)
Other line items
Cash ROIC Full definition →		(4.23%)	(4.73%)	(3.91%)	(4.29%)
Accounts Receivable Turnover Full definition →		12.17	11.55	10.54	10.39
Accounts Payable Turnover Full definition →		0.00	0.00	0.00	0.00
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		0.00	0.00	0.00	0.00
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.22)	(0.22)	(0.22)	(0.21)
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 →		46.05%	45.94%	45.38%	45.16%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		3.06	3.00	3.00	3.00
Operating CF/Net income Full definition →		1.85	1.84	2.07	2.02
Depreciation/Fixed assets Full definition →		0.03	0.03	0.03	0.03
Capex/Depreciation Full definition →		(3.50)	(3.54)	(3.60)	(3.63)
Revenue per Share Full definition →		26.36	26.69	26.96	26.85
Operating CF per Share Full definition →		10.56	10.43	11.91	11.55
Capex per Share Full definition →		(16.03)	(16.60)	(17.16)	(17.36)
Capex to Sales Full definition →		0.61	0.62	0.64	0.65

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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