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%+1.8pp	146.6%+2.9pp	146.7%+4.2pp	145.6%+3.4pp	144.7%+2.8pp
Net margin	86.6%-1.8pp	87.7%-0.7pp	88.5%+0.3pp	88.4%-0.4pp	88.4%-0.5pp
EBITDA margin	215.7%+3.4pp	215.2%+4.1pp	214.7%+5.0pp	213.3%+4.2pp	212.3%+3.8pp
Free cash flow margin	-80.7%-9.7pp	-74.2%-3.7pp	-70.8%-0.9pp	-70.6%+0.3pp	-71.1%+1.5pp
Returns
Return on equity	41.6%+1.4pp	41.8%+2.2pp	41.7%+1.8pp	41%+0.3pp	40.2%-1.2pp
Return on assets	13.1%+0.1pp	13.3%+0.4pp	13.3%+0.5pp	13.2%+0.3pp	13%+0.1pp
Return on invested capital	23.9%+0.9pp	23.8%+0.9pp	23.7%+0.9pp	23.3%+0.4pp	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×-0.5×	1.7×-0.7×	1.6×-1.1×	1.8×-1.4×	2.1×-1.6×
Quick ratio	1.6×-0.5×	1.7×-0.7×	1.6×-1.1×	1.8×-1.4×	2.1×-1.6×
Cash ratio	0.2×-0.1×	0.2×-0.3×	0.2×-0.4×	0.2×-0.7×	0.2×-1.1×
Leverage
Debt-to-equity	5.2×+0.1×	5.3×+0.2×	5.3×+0.3×	5.2×+0.3×	5.2×+0.3×
Debt-to-assets	1.6×0.0×	1.7×0.0×	1.7×+0.1×	1.7×+0.1×	1.7×+0.1×
Net debt / EBITDA	20.4×-1.2×	21×-0.5×	21.1×-0.3×	21.4×+0.2×	21.6×+0.7×
Interest coverage	12.4×-0.5×	12.7×-0.2×	12.9×0.0×	12.9×0.0×	12.9×-0.1×
Per Share
Book value per share	$222.89+5.0%	$220.31+5.2%	$217.72+5.0%	$214.92+4.9%	$212.21+4.8%
Valuation
Market capitalization	$106.93B+0.2%	$109.12B+7.2%	$107.91B+4.5%	$109.27B+10.5%	$106.73B+5.1%
Enterprise value	$162.96B+2.2%	$165.36B+8.5%	$163.18B+7.3%	$163.32B+11.7%	$159.5B+8.4%
Price / earnings	97.1×-8.2×	99.8×-3.5×	100×-7.5×	104.6×-0.1×	105.3×-4.2×
Price / sales	21×-2.2×	21.9×-0.9×	22.1×-1.6×	23.1×-0.2×	23.2×-1.1×
Price / book	9.8×-0.5×	10.2×+0.2×	10.2×-0.1×	10.4×+0.5×	10.3×0.0×
EV / EBITDA	59.4×-6.0×	61.7×-3.0×	62.3×-4.3×	64.7×-1.0×	65.5×-2.1×
EV / sales	32×-2.7×	33.2×-1.0×	33.5×-1.5×	34.5×+0.2×	34.7×-0.5×
Free cash flow yield	-15.4%-3.2pp	-13.7%-1.3pp	-12.9%-1.0pp	-12.3%-0.1pp	-12.3%-0.3pp
Earnings yield	16.5%+1.2pp	16.1%+0.5pp	16.1%+1.1pp	15.4%+0.1pp	15.3%+0.6pp
Dividend yield	9.4%+0.7pp	9%+0.1pp	9%+0.3pp	8.7%-0.1pp	8.7%+0.4pp
PEG ratio	16.1×+3.8×	10.1×-1.6×	8.1×-3.3×	10.5×—	12.4×—

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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.