Where do American Water Works's ratios come from?

Every ratio is computed from American Water Works's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Operating margin	36.5%-0.1pp	36.6%-0.4pp	37%+0.5pp	36.5%-0.1pp	36.6%-0.1pp
Net margin	21.2%-0.4pp	21.6%-0.3pp	21.9%0.0pp	21.9%-0.3pp	22.2%-0.2pp
EBITDA margin	54.1%+0.1pp	53.9%-0.2pp	54.1%+0.6pp	53.6%0.0pp	53.6%+0.1pp
Free cash flow margin	-23.1%-2.4pp	-20.8%-2.3pp	-18.5%-0.1pp	-18.4%-1.7pp	-16.6%+0.7pp
Returns
Return on equity	10.2%-0.3pp	10.5%0.0pp	10.5%+0.1pp	10.4%0.0pp	10.4%0.0pp
Return on assets	3.2%0.0pp	3.3%-0.1pp	3.3%0.0pp	3.3%0.0pp	3.3%0.0pp
Return on invested capital	6%-0.1pp	6%0.0pp	6%+0.1pp	5.9%+0.1pp	5.8%-0.1pp
Efficiency
Asset turnover	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.1×0.0×
Liquidity
Current ratio	0.4×-0.1×	0.5×0.0×	0.4×+0.1×	0.4×-0.1×	0.5×+0.1×
Quick ratio	0.4×-0.1×	0.5×0.0×	0.4×+0.1×	0.4×-0.1×	0.5×+0.1×
Cash ratio	0×0.0×	0×0.0×	0.1×0.0×	0×0.0×	0.1×0.0×
Leverage
Debt-to-equity	1.3×0.0×	1.3×0.0×	1.3×0.0×	1.3×-0.1×	1.4×+0.1×
Debt-to-assets	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×
Net debt / EBITDA	5×-0.2×	5.2×+0.1×	5.1×-0.2×	5.2×-0.3×	5.5×+0.2×
Interest coverage	3×-0.1×	3.1×-0.1×	3.2×0.0×	3.2×0.0×	3.2×0.0×
Per Share
Book value per share	$56.60+1.8%	$55.57-0.6%	$55.93+2.1%	$54.78+1.4%	$54.02+2.0%
Valuation
Market capitalization	$26.58B+4.3%	$25.47B-6.2%	$27.16B-2.1%	$27.73B-3.6%	$28.77B+18.6%
Enterprise value	$40.61B+2.1%	$39.77B-3.1%	$41.05B-1.2%	$41.54B-3.4%	$43B+14.4%
Price / earnings	24.1×+1.2×	22.9×-1.5×	24.4×-1.2×	25.6×-1.3×	26.9×+3.8×
Price / sales	5.1×+0.2×	5×-0.4×	5.4×-0.3×	5.6×-0.4×	6×+0.8×
Price / book	2.4×+0.1×	2.4×-0.1×	2.5×-0.1×	2.6×-0.1×	2.7×+0.4×
EV / EBITDA	14.4×+0.1×	14.3×-0.6×	15×-0.7×	15.7×-1.0×	16.7×+1.7×
EV / sales	7.8×+0.1×	7.7×-0.4×	8.1×-0.3×	8.4×-0.5×	8.9×+0.9×
Free cash flow yield	-4.5%-0.3pp	-4.2%-0.7pp	-3.5%-0.2pp	-3.3%-0.5pp	-2.8%+0.6pp
Earnings yield	4.1%-0.2pp	4.4%+0.3pp	4.1%+0.2pp	3.9%+0.2pp	3.7%-0.6pp
Dividend yield	2.4%-0.1pp	2.5%+0.2pp	2.3%+0.1pp	2.2%+0.1pp	2.1%-0.3pp
PEG ratio	8.3×+4.3×	4×+2.2×	1.9×-0.1×	1.9×-0.4×	2.3×+0.3×

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Where do American Water Works's ratios come from?: Every ratio is computed from American Water Works's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.