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
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 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×
Leverage
Debt-to-equity	5.2×+0.1×	5.3×+0.2×	5.3×+0.3×	5.2×+0.3×	5.2×+0.3×
Net debt / EBITDA	20.4×-1.2×	21×-0.5×	21.1×-0.3×	21.4×+0.2×	21.6×+0.7×
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%
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×
Dividend yield	9.4%+0.7pp	9%+0.1pp	9%+0.3pp	8.7%-0.1pp	8.7%+0.4pp

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.