AWK American Water Works Company Inc
Price (delayed)
$123.85
Market cap
$24.14B
P/E Ratio
24.57
Dividend/share
$3
EPS
$5.04
Enterprise value
$37.44B
American Water is an American public utility company operating in the United States and Canada. It was founded in 1886 as the American Water Works & Guarantee Company. In 1914,
Highlights
AWK's P/E is 20% below its 5-year quarterly average of 30.7 and 8% below its last 4 quarters average of 26.8
American Water Works's gross profit has increased by 10% YoY and by 3.7% from the previous quarter
AWK's quick ratio is down by 44% year-on-year and by 2.2% since the previous quarter
The company's debt rose by 9% YoY
Key stats
What are the main financial stats of AWK
Market
Valuations
Earnings
Shares outstanding
194.89M
Market cap
$24.14B
Enterprise value
$37.44B
Price to earnings (P/E)
24.57
Price to book (P/B)
2.33
Price to sales (P/S)
5.35
EV/EBIT
17.79
EV/EBITDA
13.06
EV/Sales
8.29
Revenue
$4.52B
Gross profit
$2.7B
Operating income
$1.94B
Net income
$983M
EBIT
$2.11B
EBITDA
$2.87B
Free cash flow
-$983M
Per share
Balance sheet
Liquidity
EPS
$5.04
EPS diluted
$5.04
Free cash flow per share
-$5.04
Book value per share
$53.18
Revenue per share
$23.15
TBVPS
$157.16
Total assets
$31.79B
Total liabilities
$21.43B
Debt
$13.43B
Equity
$10.36B
Working capital
-$895M
Debt to equity
1.3
Current ratio
0.58
Quick ratio
0.44
Net debt/EBITDA
4.64
Margins
Efficiency
Dividend
EBITDA margin
63.5%
Gross margin
59.9%
Net margin
21.8%
Operating margin
43%
Return on assets
3.2%
Return on equity
9.8%
Return on invested capital
5.2%
Return on capital employed
7.1%
Return on sales
46.6%
Dividend yield
2.42%
DPS
$3
Payout ratio
59.6%
AWK stock price
How has the American Water Works stock price performed over time
Intraday
-1.52%
1 week
-1.96%
1 month
0.06%
1 year
0.4%
YTD
-0.51%
QTD
-0.51%
Financial performance
How have American Water Works's revenue and profit performed over time
Revenue
$4.52B
Gross profit
$2.7B
Operating income
$1.94B
Net income
$983M
Gross margin
59.9%
Net margin
21.8%
AWK's operating income is up by 10% YoY and by 3.9% QoQ
American Water Works's gross profit has increased by 10% YoY and by 3.7% from the previous quarter
The revenue has increased by 9% YoY and by 3.6% from the previous quarter
The net income has grown by 7% year-on-year and by 2.8% since the previous quarter
Growth
What is American Water Works's growth rate over time
Valuation
What is American Water Works stock price valuation
P/E
24.57
P/B
2.33
P/S
5.35
EV/EBIT
17.79
EV/EBITDA
13.06
EV/Sales
8.29
AWK's P/E is 20% below its 5-year quarterly average of 30.7 and 8% below its last 4 quarters average of 26.8
The company's EPS rose by 4.6% YoY and by 2.9% QoQ
AWK's P/B is 31% below its 5-year quarterly average of 3.4 and 10% below its last 4 quarters average of 2.6
The equity has grown by 4.7% year-on-year and by 2.1% since the previous quarter
The P/S is 21% lower than the 5-year quarterly average of 6.8 and 9% lower than the last 4 quarters average of 5.9
The revenue has increased by 9% YoY and by 3.6% from the previous quarter
Efficiency
How efficient is American Water Works business performance
American Water Works's ROA has increased by 3.2% from the previous quarter
AWK's ROE is up by 2.1% since the previous quarter but it is down by 2% year-on-year
Dividends
What is AWK's dividend history
DPS
$3
Dividend yield
2.42%
Payout ratio
59.6%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did American Water Works financials performed over time
American Water Works's total assets is 48% higher than its total liabilities
AWK's quick ratio is down by 44% year-on-year and by 2.2% since the previous quarter
The company's current ratio fell by 44% YoY and by 9% QoQ
The company's debt is 30% higher than its equity
The company's debt rose by 9% YoY
American Water Works's debt to equity has increased by 4.8% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.