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

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 26,440.00

Revenue 5,284.00

Net Income 1,128.00

Free Cash Flow (1,030.00)

Net Debt 14,283.00

Current Ratio 0.52

Debt/Equity 1.24

P/E ratio 23.38

Fwd P/E 20.50

P/S ratio 5.00

P/B ratio 2.27

Past 5Y EPS Growth 7.79%

This Y EPS Growth 6.97%

Next Y EPS Growth 8.25%

Next Y revenue growth 5.21%

Next 5Y EPS Growth 7.92%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 15.78%

10-year low 10-year high

P/S against its own 10 years 33.65%

10-year low 10-year high

P/B against its own 10 years 4.05%

10-year low 10-year high

EV/Sales against its own 10 years 35.20%

10-year low 10-year high

Dividends

Payout Ratio 0.60

Annual Dividend Rate 3.45

Annual Dividend Yield 2.55%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	3.53	0.83 0.90 0.90
2025	3.25	0.77 0.83 0.83 0.83
2024	3.00	0.71 0.77 0.77 0.77
2023	2.78	0.66 0.71 0.71 0.71
2022	2.57	0.60 0.66 0.66 0.66
2021	2.36	0.55 0.60 0.60 0.60
2020	2.15	0.50 0.55 0.55 0.55
2019	1.96	0.46 0.50 0.50 0.50
2018	1.78	0.42 0.46 0.46 0.46
2017	1.62	0.38 0.42 0.42 0.42
2016	1.47	0.34 0.38 0.38 0.38

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	364	125	119	209
Receivables	425	441	404	554
Inventory	112	103	112	110
Other	488	546	1,556	836
	1,389	1,215	2,191	1,709

	2023	2024	2025	Q'26
Payables	294	346	378	326
ST’ Debt	475	637	1,479	446
Other	252	230	198	212
	2,151	3,150	4,747	3,269

Compound Annual Growth %

	10y	5y	3y
Sales	4.99%	6.36%	10.67%
Cash Flow	5.59%	7.62%	22.94%
Earnings	8.85%	9.40%	10.65%
Book Value	7.94%	10.92%	12.10%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	1,207	1,355	—	—	—
’25	1,142	1,276	1,451	1,271	5,140
’24	1,011	1,149	1,323	1,201	4,684
’23	938	1,097	1,167	1,032	4,234
’22	842	937	1,082	931	3,792
’21	888	999	1,092	951	3,930
’20	844	931	1,079	923	3,777

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	305	602	—	—	—
’25	331	301	764	663	2,059
’24	382	345	679	639	2,045
’23	285	429	633	527	1,874
’22	154	42	568	344	1,108
’21	179	341	509	412	1,441
’20	180	351	457	438	1,426

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(354)	(258)	—	—	—
’25	(217)	(432)	(33)	(385)	(1,067)
’24	(227)	(325)	(4)	(255)	(811)
’23	(241)	(198)	7	(269)	(701)
’22	338	(529)	(34)	(356)	(581)
’21	(163)	(69)	56	325	149
’20	(226)	(111)	13	(70)	(394)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	1.00	1.61	—	—	—
’25	1.05	1.48	1.94	1.22	5.69
’24	0.95	1.42	1.80	1.22	5.39
’23	0.91	1.44	1.66	0.88	4.90
’22	0.87	1.20	1.63	0.81	4.51
’21	0.73	1.14	1.53	3.55	6.95
’20	0.68	0.97	1.46	0.80	3.91

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	58.90	69.96	76.04	88.00	92.00	131.01	122.77	114.25	113.34	118.74	Analyst estimates 2026–2028 Powerpack
	High	85.24	92.37	98.18	129.89	172.56	189.65	189.25	162.59	150.68	155.50
People
People	Employees	6,800	6,900	7,100	6,800	7,000	6,400	6,500	6,500	6,700	7,000
	Revenue/emp, $m	0.49	0.49	0.48	0.53	0.54	0.61	0.58	0.65	0.70	0.73
Income, $m
Income, $m	Revenue	3,302	3,357	3,440	3,610	3,777	3,930	3,792	4,234	4,684	5,140
	Gross margin, %	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
	EBT	770	912	787	833	924	1,640	1,008	1,196	1,359	1,422
	EBT margin, %	23.32	27.17	22.88	23.07	24.46	41.73	26.58	28.25	29.01	27.67
	Net income	468	426	565	621	709	1,263	820	944	1,051	1,111
	Depreciation	470	492	545	582	604	636	649	704	788	894
Per share, $
Per share, $	Revenue	18.55	18.86	19.11	19.94	20.87	21.59	20.84	21.94	24.02	26.36
	Earnings	2.63	2.39	3.16	3.44	3.91	6.96	4.51	4.90	5.39	5.69
	Cash flow	7.24	8.14	7.70	7.64	7.88	7.92	6.09	9.71	10.49	10.56
	Capex	(7.31)	(7.97)	(8.62)	(8.87)	(10.06)	(7.10)	(9.28)	(13.34)	(14.65)	(16.03)
	Free cash flow	(0.07)	0.17	(0.92)	(1.23)	(2.18)	0.82	(3.19)	(3.63)	(4.16)	(5.47)
	Book value	29.31	30.25	32.58	33.82	35.66	40.10	42.27	50.76	52.98	55.57
	Shares, m	178	178	180	181	181	182	182	193	195	195
Valuation, ×
Valuation, ×	P/E	27.47	37.20	28.72	35.82	39.15	27.14	34.17	27.30	23.10	22.94
	P/S	3.89	4.72	4.75	6.16	7.35	8.75	7.40	6.09	5.18	4.95
	P/B	2.46	2.94	2.79	3.63	4.30	4.71	3.65	2.63	2.35	2.35
	EV/Sales	5.78	6.73	6.93	8.54	9.76	11.36	10.32	8.88	7.97	7.70
	EV/FCF	(1,469.12)	753.14	(144.41)	(138.19)	(93.56)	299.58	(67.37)	(53.63)	(46.00)	(37.10)
Cash, $m
Cash, $m	Operating cash flow	1,289	1,449	1,386	1,383	1,426	1,441	1,108	1,874	2,045	2,059
	Capex	(1,302)	(1,419)	(1,551)	(1,606)	(1,820)	(1,292)	(1,689)	(2,575)	(2,856)	(3,126)
	Free cash flow	(13)	30	(165)	(223)	(394)	149	(581)	(701)	(811)	(1,067)
Balance, $m
Balance, $m	Working capital	(1,608)	(1,605)	(1,313)	(760)	(975)	(587)	(1,561)	(762)	(1,935)	(2,556)
	Total debt	6,333	6,820	7,647	8,672	9,662	10,401	11,210	12,193	13,158	14,259
	Net debt	6,238	6,738	7,489	8,581	9,086	10,265	11,093	11,829	13,033	14,140
	Shareholders’ equity	5,218	5,385	5,864	6,121	6,454	7,298	7,693	9,797	10,332	10,837
Returns, %
Returns, %	ROA	2.62	2.24	2.79	2.83	2.99	4.97	3.04	3.25	3.33	3.25
	ROIC	5.92	6.46	5.16	5.16	5.02	4.26	4.24	4.35	4.60	4.70
	ROE	9.12	8.04	10.08	10.36	11.28	18.37	10.94	10.79	10.44	10.50

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
AWK American Water Works Company, Inc.	$26.4B	23.4×	20.5×	+6.19% (above 0%: growing)	+8.78% (above 0%: growing)	+40.28% (above 0%: growing)	100.00%	40.00%
SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp	$22.0B	15.9×	15.6×	+46.43% (above 0%: growing)	+14.45% (above 0%: growing)	−154.90% (below 0%: shrinking)	37.66%	31.04%	Compare
WTRG Essential Utilities Inc.	$11.4B	20.8×	16.9×	+3.10% (above 0%: growing)	−2.63% (below 0%: shrinking)	−1.23% (below 0%: shrinking)	91.30%	36.41%	Compare
AWR American States Water Company	$3.3B	22.8×	21.1×	+11.18% (above 0%: growing)	+26.44% (above 0%: growing)	−126.32% (below 0%: shrinking)	79.44%	35.29%	Compare
CWT California Water Service Group	$2.9B	20.8×	18.7×	+16.47% (above 0%: growing)	+32.39% (above 0%: growing)	−18.32% (below 0%: shrinking)	70.24%	22.97%	Compare
HTO H2O America	$2.4B	20.2×	20.4×	+6.16% (above 0%: growing)	−9.86% (below 0%: shrinking)	+14.08% (above 0%: growing)	59.39%	20.31%	Compare
MSEX Middlesex Water Company	$1.0B	21.1×	21.2×	+14.26% (above 0%: growing)	+31.67% (above 0%: growing)	−22.41% (below 0%: shrinking)	100.00%	32.35%	Compare
YORW The York Water Company	$501.5M	19.3×	18.9×	+22.48% (above 0%: growing)	+40.00% (above 0%: growing)	+111.16% (above 0%: growing)	100.00%	41.71%	Compare
CWCO Consolidated Water Co. Ltd.	$460.5M	27.4×	31.8×	−2.15% (below 0%: shrinking)	−21.88% (below 0%: shrinking)	+39.37% (above 0%: growing)	33.35%	11.39%	Compare
Median of peers	$2.6B	20.8×	19.7×	+12.72%	+20.45%	−9.77%	74.84%	31.70%

All 13 Utilities Regulated Water stocks →

American Water Works Company, Inc. (AWK) key facts

Strength: American Water Works Company, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.1 billion, up 9.74% from fiscal 2024.
American Water Works Company, Inc. (AWK) is an Utilities Regulated Water company in the Utilities sector, listed on the New York Stock Exchange.
As of October 16, 2026, AWK traded at $134.90, a market capitalization of $26.4 billion.
American Water Works Company, Inc. pays an annual dividend of $3.45 per share, a yield of 2.55%, with a payout ratio of 59.7%.
Return on equity was 10.5% and debt-to-equity 1.24.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 0.96 (distress zone) for fiscal 2025.