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.

	FY'25	FY'24	FY'23	FY'22
Profitability
Operating margin	146.6%+2.9pp	143.7%+3.5pp	140.2%+11.5pp	128.8%+1.9pp
Net margin	87.7%-0.7pp	88.4%+0.4pp	88%-35.3pp	123.3%+33.6pp
EBITDA margin	215.2%+4.1pp	211.1%+3.9pp	207.2%+11.2pp	196%+4.7pp
Free cash flow margin	-74.2%-3.7pp	-70.5%+15.7pp	-86.3%—	——
Returns
Return on equity	41.8%+2.2pp	39.6%-1.8pp	41.4%-24.2pp	65.5%+13.1pp
Return on assets	13.3%+0.4pp	12.9%+0.1pp	12.8%-5.5pp	18.2%+4.2pp
Return on invested capital	23.8%+0.9pp	22.9%-0.1pp	23%+2.1pp	20.9%-2.1pp
Efficiency
Asset turnover	0.6×0.0×	0.6×0.0×	0.6×0.0×	0.6×0.0×
Liquidity
Current ratio	1.7×-0.7×	2.5×-1.1×	3.5×+1.5×	2×-1.1×
Quick ratio	1.7×-0.7×	2.5×-1.1×	3.5×+1.5×	2×-1.1×
Cash ratio	0.2×-0.3×	0.5×-0.6×	1.1×+0.9×	0.2×0.0×
Leverage
Debt-to-equity	5.3×+0.2×	5.1×+0.3×	4.7×-1.3×	6×-0.3×
Debt-to-assets	1.7×0.0×	1.6×+0.1×	1.6×-0.2×	1.7×0.0×
Net debt / EBITDA	21×-0.5×	21.4×+0.7×	20.8×-3.6×	24.3×+1.1×
Interest coverage	12.7×-0.2×	12.9×+0.2×	12.8×—	——
Per Share
Book value per share	$220.31+5.2%	$209.50+3.4%	$202.59+21.0%	$167.48+11.1%
Valuation
Market capitalization	$109.12B+7.2%	$101.8B-4.2%	$106.29B-2.2%	$108.63B-9.8%
Enterprise value	$165.36B+8.5%	$152.35B+1.5%	$150.17B-2.7%	$154.31B-5.7%
Price / earnings	99.8×-3.5×	103.3×-15.7×	119×+22.9×	96×-47.0×
Price / sales	21.9×-0.9×	22.8×-3.3×	26.1×-2.2×	28.4×-2.6×
Price / book	10.2×+0.2×	10×-1.0×	10.9×-3.3×	14.3×-3.3×
EV / EBITDA	61.7×-3.0×	64.7×-6.6×	71.3×-11.0×	82.3×-5.9×
EV / sales	33.2×-1.0×	34.1×-2.8×	36.9×-3.4×	40.3×-1.8×
Free cash flow yield	-13.7%-1.3pp	-12.4%+0.7pp	-13.1%—	——
Earnings yield	16.1%+0.5pp	15.6%+2.0pp	13.6%-4.0pp	17.6%+6.1pp
Dividend yield	9%+0.1pp	9%+1.3pp	7.6%+0.9pp	6.7%+1.2pp
PEG ratio	10.1×-1.6×	11.7×—	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about American Water Works.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

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.