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

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Operating margin	35.1%-2.0pp	35.8%-1.7pp	36.4%-2.0pp	36.9%-2.5pp	37.1%-4.3pp
Net margin	26.8%+0.9pp	25.9%-1.2pp	26.1%-2.5pp	25.8%-5.4pp	25.9%-7.4pp
Returns
Return on equity	9%+0.3pp	8.5%-0.5pp	8.6%-0.9pp	8.6%-1.9pp	8.6%-2.7pp
Return on invested capital	6%-0.3pp	6.1%-0.3pp	6.3%-0.5pp	6.4%-0.8pp	6.4%-1.3pp
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×-0.2×	0.7×-0.2×	1.2×+0.3×	1×+0.2×	0.9×-0.1×
Leverage
Debt-to-equity	1×+0.1×	1×+0.1×	1×+0.1×	0.9×+0.1×	0.9×+0.1×
Net debt / EBITDA	5.6×+0.5×	5.5×+0.5×	5.4×+0.6×	5.2×+0.6×	5.1×+0.7×
Valuation
Market capitalization	$491.79M+7.7%	$459.6M-2.3%	$438.69M-18.3%	$469.59M-11.6%	$499.03M-3.8%
Price / earnings	23.2×-0.1×	22.9×-0.2×	21.9×-3.4×	23.8×+0.6×	25.4×+4.2×
Price / sales	6.2×+0.2×	5.9×-0.3×	5.7×-1.5×	6.2×-1.1×	6.6×-0.5×
Price / book	2×+0.1×	1.9×-0.1×	1.8×-0.5×	2×-0.4×	2.1×-0.2×
EV / EBITDA	17.3×+1.2×	16.5×0.0×	15.9×-2.0×	16.5×-1.1×	17.1×+0.5×
Dividend yield	2.6%-0.1pp	2.7%+0.2pp	2.8%+0.6pp	2.6%+0.4pp	2.4%+0.2pp

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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.