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
ROE Full definition →	+8 more TTM periods Free account	8.18%	7.70%	7.17%	7.68%
Piotroski F-Score Full definition →		4	4	4	5
ROA Full definition →		2.59%	2.36%	2.15%	2.35%
ROIC Full definition →		3.57%	3.33%	3.16%	3.41%
Return on Tangible Assets Full definition →		3.32%	2.84%	2.65%	2.87%
Average Days of Receivables Full definition →		63.15	64.90	64.42	73.31
Free Cash Flow per Share Full definition →		(3.03)	(3.60)	(3.73)	(3.91)
Free Cash Flow Full definition →		(180.34)	(214.43)	(222.82)	(235.73)
Capital Expenditures Full definition →		(503.09)	(516.99)	(536.34)	(563.91)
Other line items
Cash ROIC Full definition →		(5.39%)	(6.32%)	(6.38%)	(6.59%)
Accounts Receivable Turnover Full definition →		6.00	6.13	6.17	5.57
Accounts Payable Turnover Full definition →		1.60	1.65	1.75	1.40
Inventory Turnover Full definition →		16.27	15.99	16.56	17.63
Average Days of Payables Full definition →		237.72	227.89	238.93	320.33
Days of Inventory on Hand Full definition →		22.54	22.41	21.68	19.86
Tax Rate Full definition →		(0.05)	(0.06)	(0.06)	(0.06)
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 →		22.55%	22.18%	22.28%	23.05%
Share Based Compensation of Revenue Full definition →		0.00%	1.69%	0.00%	0.00%
Interest Coverage Full definition →		2.38	2.18	2.04	2.19
Operating CF/Net income Full definition →		2.37	2.36	2.64	2.46
Depreciation/Fixed assets Full definition →		0.03	0.03	0.03	0.03
Capex/Depreciation Full definition →		(3.50)	(3.52)	(3.56)	(3.91)
Revenue per Share Full definition →		16.82	16.79	16.93	17.47
Operating CF per Share Full definition →		5.42	5.08	5.25	5.44
Capex per Share Full definition →		(8.44)	(8.68)	(8.98)	(9.34)
Capex to Sales Full definition →		0.50	0.52	0.53	0.53

Fold the line items

Columns are period end dates

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