Where do York Water's ratios come from?

Every ratio is computed from York Water'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.

York Water YORW Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Operating margin	35.1%-0.6pp	35.8%-0.7pp	36.4%-0.5pp	36.9%-0.2pp	37.1%-0.3pp
Net margin	26.8%+1.0pp	25.9%-0.2pp	26.1%+0.2pp	25.8%-0.1pp	25.9%-1.2pp
Returns
Return on equity	9%+0.4pp	8.5%-0.1pp	8.6%0.0pp	8.6%-0.1pp	8.6%-0.4pp
Return on invested capital	6%-0.1pp	6.1%-0.2pp	6.3%-0.1pp	6.4%0.0pp	6.4%-0.1pp
Efficiency
Asset turnover	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×
Liquidity
Current ratio	0.7×+0.1×	0.7×-0.5×	1.2×+0.2×	1×+0.1×	0.9×0.0×
Leverage
Debt-to-equity	1×0.0×	1×0.0×	1×0.0×	0.9×0.0×	0.9×0.0×
Net debt / EBITDA	5.6×+0.1×	5.5×+0.1×	5.4×+0.2×	5.2×+0.1×	5.1×+0.1×
Per Share
Book value per share	$16.78—	——	$16.52+1.4%	$16.29+0.9%	$16.14—
Valuation
Market capitalization	$491.79M+7.7%	$459.6M+4.8%	$438.69M-6.6%	$469.59M-5.9%	$499.03M+6.1%
Price / earnings	23.2×-0.1×	22.9×+1.0×	21.9×-1.9×	23.8×-1.6×	25.4×+2.3×
Price / sales	6.2×+0.2×	5.9×+0.2×	5.7×-0.5×	6.2×-0.4×	6.6×+0.3×
Price / book	2×+0.1×	1.9×+0.1×	1.8×-0.2×	2×-0.1×	2.1×+0.1×
EV / EBITDA	17.3×+1.2×	16.5×+0.6×	15.9×-0.6×	16.5×-0.7×	17.1×+0.6×
Dividend yield	2.6%-0.1pp	2.7%-0.1pp	2.8%+0.2pp	2.6%+0.2pp	2.4%-0.1pp

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Questions, answered.

Where do York Water's ratios come from?: Every ratio is computed from York Water'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.