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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Operating margin	146.5%-0.1pp	146.6%-0.1pp	146.7%+1.1pp	145.6%+0.9pp	144.7%+1.0pp
Net margin	86.6%-1.1pp	87.7%-0.8pp	88.5%+0.2pp	88.4%0.0pp	88.4%0.0pp
EBITDA margin	215.7%+0.5pp	215.2%+0.4pp	214.7%+1.4pp	213.3%+1.0pp	212.3%+1.2pp
Free cash flow margin	-80.7%-6.5pp	-74.2%-3.4pp	-70.8%-0.2pp	-70.6%+0.5pp	-71.1%-0.5pp
Returns
Return on equity	41.6%-0.2pp	41.8%+0.1pp	41.7%+0.8pp	41%+0.8pp	40.2%+0.6pp
Return on assets	13.1%-0.1pp	13.3%-0.1pp	13.3%+0.2pp	13.2%+0.2pp	13%+0.1pp
Return on invested capital	23.9%+0.1pp	23.8%+0.1pp	23.7%+0.4pp	23.3%+0.3pp	23%+0.1pp
Efficiency
Asset turnover	0.6×0.0×	0.6×0.0×	0.6×0.0×	0.6×0.0×	0.6×0.0×
Liquidity
Current ratio	1.6×-0.1×	1.7×+0.1×	1.6×-0.2×	1.8×-0.3×	2.1×-0.4×
Quick ratio	1.6×-0.1×	1.7×+0.1×	1.6×-0.2×	1.8×-0.3×	2.1×-0.4×
Cash ratio	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×-0.3×
Leverage
Debt-to-equity	5.2×-0.1×	5.3×0.0×	5.3×+0.1×	5.2×+0.1×	5.2×+0.1×
Debt-to-assets	1.6×0.0×	1.7×0.0×	1.7×0.0×	1.7×0.0×	1.7×0.0×
Net debt / EBITDA	20.4×-0.5×	21×-0.2×	21.1×-0.3×	21.4×-0.3×	21.6×+0.2×
Interest coverage	12.4×-0.3×	12.7×-0.2×	12.9×0.0×	12.9×0.0×	12.9×0.0×
Per Share
Book value per share	$222.89+1.2%	$220.31+1.2%	$217.72+1.3%	$214.92+1.3%	$212.21+1.3%
Valuation
Market capitalization	$106.93B-2.0%	$109.12B+1.1%	$107.91B-1.2%	$109.27B+2.4%	$106.73B+4.8%
Enterprise value	$162.96B-1.4%	$165.36B+1.3%	$163.18B-0.1%	$163.32B+2.4%	$159.5B+4.7%
Price / earnings	97.1×-2.7×	99.8×-0.2×	100×-4.6×	104.6×-0.7×	105.3×+2.0×
Price / sales	21×-0.9×	21.9×-0.2×	22.1×-1.0×	23.1×-0.2×	23.2×+0.4×
Price / book	9.8×-0.3×	10.2×0.0×	10.2×-0.3×	10.4×+0.1×	10.3×+0.3×
EV / EBITDA	59.4×-2.2×	61.7×-0.7×	62.3×-2.4×	64.7×-0.8×	65.5×+0.8×
EV / sales	32×-1.1×	33.2×-0.3×	33.5×-1.0×	34.5×-0.2×	34.7×+0.6×
Free cash flow yield	-15.4%-1.7pp	-13.7%-0.8pp	-12.9%-0.6pp	-12.3%0.0pp	-12.3%+0.1pp
Earnings yield	16.5%+0.4pp	16.1%0.0pp	16.1%+0.6pp	15.4%+0.1pp	15.3%-0.3pp
Dividend yield	9.4%+0.4pp	9%+0.1pp	9%+0.3pp	8.7%0.0pp	8.7%-0.2pp
PEG ratio	16.1×+6.0×	10.1×+2.0×	8.1×-2.4×	10.5×-1.9×	12.4×+0.7×

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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.