American Water Works Inc.
AWK | NYSE
$133.82
-$0.15 (-0.11%)
At close: Sep 22, 2026, 4:00 PM ET
$133.82
$0 (0.00%)
After-hours:
Sep 22, 2026, 6:05 PM ET
Market Data
Market Cap $26.62B
Enterprise Value $42.49B
Beta 0.58
Average Volume 2.2M
Shares Outstanding (Diluted) 196M
Shares Change YoY 0.51%
Institutional Ownership 96.94%
Exchange NYSE
ISIN US0304201033
Price Performance
Price Change 1M -1.5%
Price Change 3M 5.8%
Price Change 6M -0.5%
Price Change YTD 2.8%
Price Change 1Y -0.8%
Price Change 3Y 1.3%
Price Change 5Y -24.2%
1M CAGR (ann.) -0.3%
1Y CAGR (ann.) 1.6%
5Y CAGR (ann.) -4.0%
All-Time CAGR 13.4%
Valuation
PE Ratio 23.18
Forward PE 20.06
PEG Ratio 5.59
Forward PEG 2.81
PS Ratio 5.04
Forward PS 4.60
PB Ratio 2.28
P/FCF Ratio -25.85
P/Adj. FCF Ratio -25.85
P/OCF Ratio 11.25
EV/Sales 8.04
EV/EBIT 21.99
EV/EBITDA 14.83
EV/FCF -41.26
Earnings Yield 4.3%
FCF Yield -3.9%
Adj. FCF Yield -3.9%
Financial Health
Net Debt $15.8B
Total Debt $16.06B
Cash & Short-Term Investments $191M
Total Assets $36.45B
Current Ratio 0.52
Quick Ratio 0.49
Debt / Equity Ratio 1.38
Debt / EBITDA 5.60
Debt / FCF -15.59
OCF / Debt 0.15
Interest Coverage 3.00
Altman Z-Score 1.02
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 47.2%
Operating Profit Margin 36.9%
EBITDA Margin 54.2%
Net Profit Margin 21.4%
FCF Margin -19.5%
Adj. FCF Margin -19.5%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 3.1%
Return on Equity 10.2%
Return on Invested Capital 4.4%
Return on Capital Employed 5.9%
Return on Tangible Assets 3.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 9.3%
Revenue CAGR 5Y 6.3%
Revenue CAGR 10Y 5.0%
EPS CAGR 3Y 6.5%
EPS CAGR 5Y 7.0%
EPS CAGR 10Y 7.8%
FCF CAGR 3Y -7.0%
FCF CAGR 5Y -0.6%
FCF CAGR 10Y -17.9%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 30
EPS Growth Next 3Y 10.2%
Revenue Growth Next 3Y 8.8%
Earnings Date Oct 27, 2026
EPS Estimate (next Q) $2.11
EPS Growth Est (next Q) 8.8%
Revenue Est (next Q) $1.55B
Revenue Growth Est (next Q) 7.1%
Fair Value Estimates
Graham Number $87.98
Graham Upside -34.3%
Lynch Fair Value $40.17
Lynch Upside -70.0%
Price Target $140.50
Price Target Upside 4.9%
Cash Flow
Operating Cash Flow $2.33B
Free Cash Flow $-1.03B
Adj. Free Cash Flow $-1.03B
FCF Per Share -$5.26
OCF Per Share $11.91
OCF/S Ratio 44.2%
Income Statement
Revenue $5.28B
Gross Profit $2.49B
Operating Income $1.95B
EBITDA $2.87B
Net Income $1.13B
EPS (Diluted) $5.78
Revenue / Employee $754.86K
Profit / Employee $161.14K
Employees 7,000
Dividends
Annual Dividend $3.45
Dividend Yield 2.58%
Payout Ratio 59.6%
FCF Payout Ratio -63.9%
Adj. FCF Payout Ratio -63.9%
Dividend Growth (YoY) 8.2%
Pay Frequency Quarterly
Ex-Dividend Date Aug 10, 2026
Add to Watchlist
Select watchlists to add or remove AWK