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American Water Works AWK Return on invested capital

Return on invested capital at other companies

Middlesex Water Company logo
Middlesex Water CompanyMSEX
4.9%+0.8pp
Essential Utilities logo
Essential UtilitiesWTRG
5.9%-0.5pp
York Water logo
York WaterYORW
6.5%+0.2pp
Cadiz logo
CadizCDZI
-29%-3.0pp
Artesian Resources logo
Artesian ResourcesARTNA
6.7%+0.1pp
California Water Service Group logo
California Water Service GroupCWT
5.4%-0.7pp

Other financials

Income statement

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Revenue$1.2B+5.7%
Operating income$391.0M+5.4%
Net income$196.0M-4.4%
EPS (diluted)$1.00-4.8%

Balance sheet

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Cash & equivalents$171.0M+8.9%
Total debt$14.2B-1.3%
Total equity$11.0B+4.8%
Total assets$35.3B+6.4%

Cash flow

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Operating cash flow$305.0M-7.9%
CapEx$659.0M+20.3%
Free cash flow-$354.0M-63.1%

Valuation

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Market cap$26.66B-3.7%
Enterprise value$40.69B-1.9%
P/E24.2×-1.4×
P/S5.1×-0.5×

Profitability

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Operating margin36.5%-0.1pp
Net margin21.2%-1.1pp
FCF margin-23.1%+14.8pp

Returns & leverage

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Return on equity10.2%-0.2pp
Debt / equity1.3×-0.1×
Current ratio0.4×-0.1×

Where this comes from

Calculated from American Water Works’s reported figures.

Based on trailing twelve months.

The source filing: American Water Works’s 10-Q, filed April 29, 2026. Open the filing →

Filed
Apr 29, 2026, 4:26 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001410636-26-000063

FAQ

What is American Water Works's return on invested capital?
American Water Works (AWK) reported return on invested capital of 6% in Q1 2026.
How has American Water Works's return on invested capital changed year-over-year?
American Water Works's return on invested capital increased by 2.3% year-over-year, from 5.8% to 6%.
What is the long-term trend for American Water Works's return on invested capital?
Over 5 years (2020 to 2025), American Water Works's return on invested capital has grown at a 0.2% compound annual growth rate (CAGR), from 6% to 6%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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