Where do California Water Service Group's ratios come from?

Every ratio is computed from California Water Service Group'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	17.7%-7.2pp	24.9%+15.1pp	9.8%-6.8pp	16.5%0.0pp
Net margin	13.3%-7.8pp	21.1%+14.5pp	6.6%-5.9pp	12.4%-0.8pp
Returns
Return on equity	7.7%-4.7pp	12.4%+8.7pp	3.8%-3.9pp	7.7%-2.0pp
Return on invested capital	5.6%-2.6pp	8.2%+5.1pp	3.1%-2.5pp	5.6%-0.4pp
Efficiency
Asset turnover	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×
Liquidity
Current ratio	0.8×+0.2×	0.6×-0.1×	0.7×-0.3×	1×-0.1×
Leverage
Debt-to-equity	1×+0.1×	0.8×-0.1×	0.9×0.0×	0.9×-0.1×
Net debt / EBITDA	4.8×+1.4×	3.4×-2.4×	5.8×+1.5×	4.3×0.0×
Per Share
Book value per share	$28.37+1.6%	$27.93+11.3%	$25.10+3.2%	$24.33+7.2%
Valuation
Market capitalization	$2.58B-4.2%	$2.7B-9.9%	$2.99B-10.0%	$3.32B-12.1%
Price / earnings	20.1×+6.0×	14.1×-43.5×	57.7×+23.0×	34.6×-2.8×
Price / sales	2.7×-0.3×	3×-0.8×	3.8×-0.5×	4.3×-0.6×
Price / book	1.5×-0.1×	1.6×-0.4×	2.1×-0.4×	2.5×-0.7×
EV / EBITDA	12.9×+2.0×	10.9×-9.8×	20.8×+2.9×	17.9×-2.3×
Dividend yield	2.9%+0.4pp	2.4%+0.5pp	2%+0.3pp	1.6%+0.4pp

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Where do California Water Service Group's ratios come from?: Every ratio is computed from California Water Service Group'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.