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The York Water Company

YORW Utilities Utilities Regulated Water

The York Water Company’s revenue for fiscal 2025 (year ended December 2025) was $77.5 million, up 3.37% from fiscal 2024.

Revenue: +19.5%
EPS: +11.6%
Free cash flow: +111.2%
Total debt: −14.5%

Quarter to September 2026, against a year earlier

32.38 0.16 +0.50%

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Market cap: $522.9M
P/E: 19.5×
Fwd P/E: 18.8×
Dividend yield: 2.82%
F-score: 3/9
Altman Z: 1.06
Beneish M: −2.35
Dividend safety: 42/100

Overview

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	22.91	23.04	23.11	32.31	38.29	36.69	41.54	30.83	33.02	41.63
Piotroski F-Score Full definition →	3	4	6	6	3	5	6	4	4	4
P/S ratio Full definition →	5.92	6.26	7.72	10.51	11.81	11.28	11.59	8.54	8.82	10.34
Altman Z-Score Full definition →	1.06	1.17	1.39	1.71	1.74	1.92	2.10	1.67	1.78	1.98
Altman Z″-Score (non-manufacturers) Full definition →	1.24	1.36	1.41	1.47	1.20	1.50	1.40	1.43	1.45	1.51
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	1,310.90	277.64	0.00	78.76
Beneish M-Score Full definition →	(2.35)	(2.62)	(2.48)	(2.19)	(2.53)	(2.38)	(2.49)	(2.49)	(2.63)	(2.61)
P/Operating CF Full definition →	54.42	46.17	64.50	134.12	145.20	154.59	112.19	104.41	91.27	91.98
Dividend Safety Score Full definition →	42	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	1.91	2.03	2.48	3.05	4.27	4.24	4.45	3.28	3.59	4.31
Price to Tangible BV Full definition →	1.91	2.03	2.48	3.05	4.27	4.24	4.45	3.28	3.59	4.31
EV/Sales Full definition →	8.92	9.10	10.36	12.96	14.47	13.60	13.55	10.49	10.69	12.03
EV/EBITDA Full definition →	16.47	16.64	17.83	22.48	24.72	22.46	22.20	17.21	17.06	19.53
EV/Operating CF Full definition →	23.14	22.33	23.06	35.35	34.73	36.20	37.01	27.65	25.84	29.56
EV/FCF Full definition →	(36.62)	(38.63)	(22.48)	(27.29)	(69.63)	(61.61)	1,532.46	340.97	(115.71)	91.64
Quick Ratio Full definition →	0.35	0.43	0.45	0.45	0.28	0.91	0.33	0.44	0.50	1.07
Current Ratio Full definition →	0.67	0.90	0.86	0.84	0.56	1.36	0.62	0.83	0.94	1.54
Net Debt/EBITDA Full definition →	5.54	5.01	4.36	4.03	4.54	3.64	3.21	3.20	2.99	2.74
Debt/Assets Full definition →	34.11%	32.45%	30.60%	27.31%	31.90%	30.37%	27.79%	27.34%	27.45%	26.41%
Debt/Equity Full definition →	0.97	0.89	0.81	0.67	0.96	0.86	0.75	0.75	0.76	0.74
Asset Turnover Full definition →	0.12	0.12	0.13	0.12	0.13	0.14	0.15	0.14	0.15	0.15
Operating CF/Net income Full definition →	1.49	1.50	1.34	1.12	1.35	1.22	1.31	1.37	1.55	1.63
Capex/Depreciation Full definition →	(3.42)	(3.72)	(5.50)	(4.98)	(3.88)	(3.93)	(2.40)	(2.41)	(3.63)	(2.04)
Interest Coverage Full definition →	2.70	3.15	4.19	4.79	4.75	5.19	4.64	4.09	4.43	4.35
ROE Full definition →	8.51%	8.99%	11.09%	10.88%	11.48%	11.97%	11.06%	10.89%	11.11%	10.62%
ROA Full definition →	3.05%	3.33%	4.32%	4.04%	3.92%	4.31%	4.06%	3.95%	3.98%	3.75%
ROIC Full definition →	3.66%	4.01%	4.60%	4.41%	4.89%	5.83%	6.32%	6.38%	7.03%	7.35%
Return on Tangible Assets Full definition →	3.58%	3.83%	4.82%	4.56%	4.53%	4.76%	4.67%	4.49%	4.49%	4.29%
Average Days of Receivables Full definition →	45.34	38.16	41.98	46.08	36.61	40.02	35.16	36.25	34.16	35.12
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	45.87%	45.30%	41.89%	42.36%	41.48%	39.45%	38.98%	39.04%	37.31%	38.40%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.34%	0.33%	0.42%	0.46%	0.39%	0.29%	0.32%	0.17%	0.09%	0.05%
Graham Net Nets Full definition →	(0.92)	(0.82)	(0.64)	(0.46)	(0.45)	(0.41)	(0.37)	(0.51)	(0.48)	(0.39)
Graham Number Full definition →	22.84	22.69	24.04	21.62	18.48	17.72	16.08	15.13	14.53	13.56
Earnings Yield Full definition →	4.37%	4.34%	4.33%	3.10%	2.61%	2.73%	2.41%	3.24%	3.03%	2.40%
Free Cash Flow Yield Full definition →	(4.11%)	(3.76%)	(5.97%)	(4.52%)	(1.76%)	(1.96%)	0.08%	0.36%	(1.05%)	1.27%
Revenue per Share Full definition →	5.38	5.22	4.97	4.30	4.22	4.13	3.98	3.75	3.78	3.70
Operating CF per Share Full definition →	2.07	2.13	2.23	1.58	1.76	1.55	1.46	1.42	1.57	1.51
Capex per Share Full definition →	(3.38)	(3.36)	(4.52)	(3.62)	(2.63)	(2.46)	(1.42)	(1.31)	(1.91)	(1.02)
Free Cash Flow per Share Full definition →	(1.31)	(1.23)	(2.29)	(2.04)	(0.88)	(0.91)	0.04	0.12	(0.35)	0.49
Cash per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.38	0.00	0.00	0.00	0.33
Shareholders Equity per Share Full definition →	16.69	16.11	15.47	14.84	11.67	10.99	10.35	9.78	9.29	8.88
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	16.69	16.11	15.47	14.84	11.67	10.99	10.35	9.78	9.29	8.88
Free Cash Flow Full definition →	(18.86)	(17.67)	(32.73)	(28.51)	(11.45)	(11.89)	0.46	1.49	(4.49)	6.25
Working Capital Full definition →	(9.18)	(1.84)	(2.56)	(2.75)	(8.82)	4.30	(5.77)	(1.83)	(0.53)	4.44
Capital Expenditures Full definition →	(48.72)	(48.23)	(64.64)	(50.53)	(34.41)	(32.12)	(18.42)	(16.88)	(24.60)	(13.12)
Net Current Asset Value Full definition →	(422.10)	(385.83)	(351.44)	(289.18)	(294.97)	(247.41)	(219.96)	(209.93)	(204.01)	(193.81)
EV/EBIT Full definition →	24.94	24.34	24.92	31.79	34.08	29.98	29.38	22.56	21.93	25.01
Capex to Sales Full definition →	0.63	0.64	0.91	0.84	0.62	0.60	0.36	0.35	0.51	0.28
Price to Operating Income Full definition →	16.55	16.74	18.57	25.79	27.82	24.86	25.13	18.37	18.09	21.50
Other line items
Depreciation/Fixed assets Full definition →	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Cash ROIC Full definition →	(3.99%)	(4.05%)	(8.16%)	(8.23%)	(3.83%)	(4.37%)	0.19%	0.68%	(2.13%)	3.08%
Accounts Receivable Turnover Full definition →	8.88	9.37	9.02	9.16	9.64	9.91	10.55	10.35	10.65	10.39
Accounts Payable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	8.73	8.00	7.88	6.56	5.72	5.44	4.89	4.68	4.56	4.58
Average Payables Full definition →	8.97	10.20	10.82	8.74	6.63	5.00	3.24	3.08	3.40	2.72
Average Inventory Full definition →	3.39	3.26	2.72	2.13	1.46	1.01	0.94	0.89	0.83	0.76
Average Assets Full definition →	657.18	610.84	549.40	484.72	432.91	385.24	354.33	338.59	326.26	315.51
Average Common Equity Full definition →	235.77	226.19	214.18	179.90	147.94	138.72	130.19	122.80	116.73	111.57

Show all line items

Columns are period end dates · fundamentals updated 6 Nov 2026

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