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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	7.68%	7.17%	7.70%	8.18%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	5	4	4	4
ROA Full definition →	2.35%	2.15%	2.36%	2.59%
ROIC Full definition →	3.41%	3.16%	3.33%	3.57%
Return on Tangible Assets Full definition →	2.87%	2.65%	2.84%	3.32%
Average Days of Receivables Full definition →	73.31	64.42	64.90	63.15
Free Cash Flow per Share Full definition →	(3.91)	(3.73)	(3.60)	(3.03)
Free Cash Flow Full definition →	(235.73)	(222.82)	(214.43)	(180.34)
Capital Expenditures Full definition →	(563.91)	(536.34)	(516.99)	(503.09)
Other line items
Cash ROIC Full definition →	(6.59%)	(6.38%)	(6.32%)	(5.39%)
Accounts Receivable Turnover Full definition →	5.57	6.17	6.13	6.00
Accounts Payable Turnover Full definition →	1.40	1.75	1.65	1.60
Inventory Turnover Full definition →	17.63	16.56	15.99	16.27
Average Days of Payables Full definition →	320.33	238.93	227.89	237.72
Days of Inventory on Hand Full definition →	19.86	21.68	22.41	22.54
Tax Rate Full definition →	(0.06)	(0.06)	(0.06)	(0.05)
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 →	23.05%	22.28%	22.18%	22.55%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	1.69%	0.00%
Interest Coverage Full definition →	2.19	2.04	2.18	2.38
Operating CF/Net income Full definition →	2.46	2.64	2.36	2.37
Depreciation/Fixed assets Full definition →	0.03	0.03	0.03	0.03
Capex/Depreciation Full definition →	(3.91)	(3.56)	(3.52)	(3.50)
Revenue per Share Full definition →	17.47	16.93	16.79	16.82
Operating CF per Share Full definition →	5.44	5.25	5.08	5.42
Capex per Share Full definition →	(9.34)	(8.98)	(8.68)	(8.44)
Capex to Sales Full definition →	0.53	0.53	0.52	0.50

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Columns are period end dates

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