Saturday 10 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

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

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Columns are period end dates

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