Sunday 11 October 2026 Export all CWT data to Excel Powerpack

California Water Service Group

In the quarter to June 2026, revenue grew 16.5%, EPS grew 32.4%, free cash flow fell 18.3% and total debt rose 9.18%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

45.94 0.34 +0.75%

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Market cap: $2.8B
P/E: 20.6×
Fwd P/E: 18.7×
Dividend yield: 2.84%
F-score: 4/9
Altman Z: 0.83
Beneish M: −2.46
Dividend safety: 24/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	20.04	20.15	22.67	21.82
P/S ratio Full definition →		2.73	2.58	2.68	2.78
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		16.35	53.88	54.81	46.17
P/B ratio Full definition →		1.61	1.53	1.61	1.62
Price to Tangible BV Full definition →		1.64	1.56	1.64	1.66
EV/Sales Full definition →		4.12	4.09	4.26	4.29
EV/EBITDA Full definition →		12.90	12.89	13.59	13.74
EV/Operating CF Full definition →		12.81	13.51	13.73	13.79
EV/FCF Full definition →		(22.92)	(19.06)	(19.32)	(19.19)
Quick Ratio Full definition →		0.40	0.66	0.52	0.52
Current Ratio Full definition →		0.55	0.85	0.69	0.70
Net Debt/EBITDA Full definition →		13.05	24.04	27.36	15.74
Debt/Assets Full definition →		27.56%	28.29%	29.46%	28.17%
Debt/Equity Full definition →		0.89	0.95	1.01	0.93
Asset Turnover Full definition →		0.19	0.18	0.18	0.19
Operating CF/Net income Full definition →		2.73	4.17	12.23	1.13
Capex/Depreciation Full definition →		(3.69)	(4.11)	(3.21)	(4.89)
Interest Coverage Full definition →		3.90	0.98	0.93	3.41
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 →		29.29%	(16.21%)	39.63%	33.20%
Intangible Assets out of Total Assets Full definition →		0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(1.25)	(1.40)	(1.37)	(1.27)
Graham Number Full definition →		38.37	37.07	35.62	38.79
Earnings Yield Full definition →		4.99%	4.96%	4.41%	4.58%
Free Cash Flow Yield Full definition →		(6.60%)	(8.31%)	(8.23%)	(8.03%)
Revenue per Share Full definition →		5.22	3.69	3.59	5.11
Operating CF per Share Full definition →		2.81	0.80	0.83	1.05
Capex per Share Full definition →		(2.27)	(2.56)	(2.17)	(2.44)
Free Cash Flow per Share Full definition →		0.54	(1.75)	(1.34)	(1.38)
Cash per Share Full definition →		2.04	1.63	1.74	1.48
Shareholders Equity per Share Full definition →		28.58	28.40	28.19	29.99
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		28.58	28.40	28.19	29.99
Free Cash Flow Full definition →		32.11	(104.38)	(80.07)	(83.38)
Working Capital Full definition →		(330.61)	(63.74)	(169.80)	(173.48)
Capital Expenditures Full definition →		(135.18)	(152.29)	(129.46)	(146.98)
Net Current Asset Value Full definition →		(3,417.21)	(3,624.76)	(3,721.48)	(3,737.69)
EV/EBIT Full definition →		23.35	24.00	25.91	24.42
Capex to Sales Full definition →		0.43	0.69	0.60	0.48
Price to Operating Income Full definition →		15.45	15.15	16.29	15.85
Other line items
Average Receivables Full definition →		166.93	163.16	163.69	189.24
Average Payables Full definition →		203.63	195.68	188.40	240.14
Average Inventory Full definition →		19.97	20.15	19.96	19.11
Average Assets Full definition →		5,267.16	5,425.72	5,518.75	5,677.45
Average Common Equity Full definition →		1,667.26	1,665.13	1,657.55	1,733.68

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Columns are period end dates

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