43/100B150.290
USD
-2.11
(-1.38%)
Market Closed
Last updated: · Delayed 15 min
Fair value143.55Plus+5%102Price 150.29253
Q4 FY2026 · Earnings report
EPS estimate 1.43Revenue estimate 1.34B
Q4 FY2026 · Earnings report
EPS estimate 1.43Revenue estimate 1.34B
American Water Works Company financial ratios 1985–2026
26.00 today, against 25.48 on average over the last 5 years.
P/E ratio P/S ratio P/B ratio
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 | FY1986 31 Dec 1986 | FY1985 31 Dec 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.92B | 25.45B | 24.28B | 25.47B | 27.74B | 34.37B | 27.78B | 22.24B | 16.34B | 16.29B | 12.88B | 10.70B | 9.53B | 7.52B | 6.55B | 5.59B | 4.42B | 3.77B | 3.34B | 3.30B | 3.30B | 3.30B | 2.05B | 2.02B | 1.99B | 1.96B | 1.63B | 1.54B | 1.37B | 1.32B | 1.28B | 1.27B | 1.26B | 1.26B | 1.26B | 1.26B | 1.25B | 1.24B | 1.23B | |
Enterprise value | 46.22B | 41.25B | 38.26B | 37.59B | 40.11B | 45.32B | 38.25B | 31.72B | 24.81B | 23.95B | 19.99B | 17.21B | 15.47B | 13.37B | 12.12B | 11.48B | 10.12B | 9.23B | 8.61B | 8.27B | 7.37B | 0.00 | 5.57B | 5.24B | 4.99B | 4.17B | 3.64B | 3.44B | 2.93B | 2.75B | 2.61B | 2.41B | 2.31B | 2.29B | 2.16B | 2.03B | 1.95B | 1.87B | 1.83B |
| 26.00 | 22.91 | 23.10 | 26.99 | 33.83 | 27.22 | 39.18 | 35.81 | 28.82 | 38.23 | 27.52 | 22.47 | 22.17 | 20.38 | 17.51 | 18.34 | 16.51 | — | — | — | — | — | 12.69 | 12.53 | 14.31 | 14.98 | 13.66 | 15.11 | 14.93 | 16.71 | 16.96 | 18.65 | 17.16 | 22.12 | 26.03 | 22.08 | 22.27 | 22.27 | 26.18 | |
Forward P/E | 23.08 | 21.49 | 21.74 | 24.96 | 31.49 | 31.56 | 31.56 | 31.56 | 25.08 | 27.77 | 24.05 | 21.00 | 20.29 | 18.14 | 16.43 | 18.31 | 15.96 | 18.07 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
PEG ratio | 3.51 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 5.60 | 4.95 | 5.18 | 6.02 | 7.32 | 8.75 | 7.35 | 6.16 | 4.75 | 4.85 | 3.90 | 3.39 | 3.17 | 2.59 | 2.28 | 2.10 | 1.63 | 1.54 | 1.43 | 1.49 | 1.57 | 1.54 | 1.42 | 1.49 | 1.58 | 1.93 | 1.70 | 1.72 | 1.71 | 1.71 | 1.78 | 1.93 | 2.00 | 2.21 | 2.38 | 2.45 | 2.58 | 2.66 | 2.86 | |
P/B ratio | 2.51 | 2.35 | 2.35 | 2.60 | 3.61 | 4.71 | 4.30 | 3.63 | 2.79 | 3.02 | 2.47 | 2.12 | 1.94 | 1.59 | 1.47 | 1.32 | 1.07 | 0.94 | 0.81 | 0.72 | 0.59 | — | 1.13 | 1.17 | 1.15 | 1.47 | 1.31 | 1.33 | 1.50 | 1.57 | 1.78 | 1.77 | 1.87 | 2.22 | 2.34 | 2.72 | 2.92 | 3.19 | 3.37 |
P/FCF ratio | — | — | — | — | — | — | — | — | — | — | — | — | 151.36 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
EV/EBITDA | 15.94 | 14.07 | 14.33 | 15.93 | 20.06 | 23.73 | 19.87 | 17.61 | 14.66 | 13.61 | 12.66 | 11.38 | 10.86 | 9.86 | 9.08 | 9.84 | 9.09 | 19.27 | 87.96 | 30.61 | 14.38 | 0.00 | — | 130.62 | 80.00 | 137.69 | 1,162.96 | 8.70 | — | — | — | 9.38 | 9.20 | 10.39 | 11.24 | 10.38 | 9.99 | 9.65 | 10.57 |
EV/sales | 8.65 | 8.02 | 8.17 | 8.88 | 10.58 | 11.53 | 10.13 | 8.79 | 7.21 | 7.13 | 6.05 | 5.45 | 5.14 | 4.61 | 4.21 | 4.31 | 3.73 | 3.78 | 3.68 | 3.74 | 3.52 | 0.00 | 3.87 | 3.88 | 3.96 | 4.10 | 3.82 | 3.85 | 3.65 | 3.57 | 3.64 | 3.67 | 3.66 | 4.01 | 4.09 | 3.96 | 4.03 | 4.00 | 4.25 |
Earnings yield | 3.80% | 4.37% | 4.33% | 3.71% | 2.96% | 3.67% | 2.55% | 2.79% | 3.47% | 2.62% | 3.63% | 4.45% | 4.51% | 4.91% | 5.71% | 5.45% | 6.06% | -6.18% | -16.83% | -10.38% | -4.72% | -9.85% | 7.88% | 7.98% | 6.99% | 6.68% | 7.32% | 6.62% | 6.70% | 5.98% | 5.90% | 5.36% | 5.83% | 4.52% | 3.84% | 4.53% | 4.49% | 4.49% | 3.82% |
Free cash flow yield | -3.87% | -4.19% | -3.34% | -3.38% | -4.73% | -1.26% | -1.81% | -1.69% | -1.76% | -0.37% | -0.92% | -0.82% | 0.66% | -1.98% | -0.46% | -3.03% | -0.78% | -5.81% | -14.41% | -8.94% | -11.70% | — | -3.40% | -4.38% | -7.71% | -6.15% | -5.24% | -4.24% | -11.03% | -6.72% | -4.12% | -4.32% | -4.37% | -8.12% | -8.39% | — | — | — | — |
| 2.26% | 2.49% | 2.41% | 2.09% | 1.68% | 1.25% | 1.40% | 1.59% | 1.95% | 1.77% | 2.03% | 2.23% | 2.27% | 1.99% | 3.26% | 2.82% | 3.40% | 3.64% | 1.92% | 0.00% | 0.00% | — | 4.59% | 4.55% | 4.19% | 3.56% | 3.94% | 3.60% | 3.38% | 2.92% | 2.58% | 2.33% | 2.25% | 1.91% | 1.85% | — | — | — | — | |
Payout ratio | 59.42% | 56.98% | 55.66% | 56.36% | 56.95% | 33.89% | 54.87% | 56.84% | 56.26% | 67.84% | 55.77% | 50.21% | 50.23% | 40.49% | 57.06% | 51.77% | 56.12% | — | — | — | — | — | 58.21% | 57.00% | 59.99% | 53.28% | 53.82% | 54.38% | 50.49% | 48.79% | 43.77% | 43.40% | 38.59% | 42.21% | 48.24% | — | — | — | — |
Buyback yield | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.28% | 0.33% | 0.50% | 1.18% | 0.00% | 0.04% | 0.07% | 0.03% | 0.01% | 0.00% | 0.00% | 53.11% | 0.02% | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — | — | — | — |
Shareholder yield | — | 2.49% | 2.41% | 2.09% | 1.68% | 1.25% | 1.40% | 1.75% | 2.23% | 2.11% | 2.53% | 3.41% | 2.27% | 2.03% | 3.33% | 2.86% | 3.40% | 3.64% | 1.92% | 53.11% | 0.02% | — | 4.59% | 4.55% | 4.19% | 3.56% | 3.94% | 3.60% | 3.38% | 2.92% | 2.58% | 2.33% | 2.25% | 1.91% | 1.85% | — | — | — | — |
| 9.52% | 10.25% | 10.17% | 9.64% | 10.66% | 17.31% | 10.99% | 10.15% | 9.67% | 7.91% | 8.97% | 9.43% | 8.75% | 7.81% | 8.42% | 7.19% | 6.48% | -5.82% | -13.61% | -7.49% | -2.78% | — | 8.93% | 9.35% | 8.04% | 9.80% | 9.60% | 8.79% | 10.02% | 9.42% | 10.47% | 9.48% | 10.90% | 10.02% | 8.98% | 12.31% | 13.12% | 14.33% | 12.87% | |
ROA (return on assets) | 3.05% | 3.04% | 3.20% | 3.12% | 2.95% | 4.84% | 2.86% | 2.74% | 2.67% | 2.19% | 2.53% | 2.76% | 2.67% | 2.45% | 2.54% | 2.06% | 1.90% | -1.73% | -4.25% | -2.65% | -1.22% | — | 2.44% | 2.63% | 2.33% | 2.78% | 2.76% | 2.52% | 2.71% | 2.45% | 2.52% | 2.82% | 3.29% | 2.73% | 2.52% | 3.28% | 3.47% | 3.73% | 3.39% |
ROIC (return on invested capital) | 5.74% | 5.78% | 5.76% | 5.66% | 5.41% | 5.24% | 5.89% | 6.05% | 5.78% | 4.61% | 5.50% | 5.84% | 5.67% | 5.60% | 5.44% | 4.87% | 4.62% | — | — | — | — | — | -2.40% | -1.71% | 6.12% | -2.16% | -2.48% | 6.52% | -3.99% | -4.35% | -4.28% | 7.26% | 8.09% | 7.67% | 7.49% | 8.77% | 8.61% | 8.80% | 8.30% |
| 0.39 | 0.46 | 0.39 | 0.65 | 0.44 | 0.73 | 0.66 | 0.63 | 0.37 | 0.31 | 0.33 | 0.43 | 0.53 | 0.45 | 0.50 | 0.42 | 0.69 | 0.82 | 0.38 | 0.56 | 0.30 | — | 0.40 | 0.36 | 0.57 | 0.70 | 0.56 | 0.50 | 0.51 | 0.62 | 0.63 | 0.46 | 0.62 | 0.38 | 0.51 | 0.61 | 0.63 | 0.79 | 1.15 | |
Quick ratio | 0.26 | 0.38 | 0.30 | 0.49 | 0.29 | 0.30 | 0.37 | 0.26 | 0.29 | 0.23 | 0.25 | 0.37 | 0.38 | 0.37 | 0.41 | 0.32 | 0.04 | 0.62 | 0.31 | 0.47 | 0.25 | — | 0.31 | 0.28 | 0.43 | 0.67 | 0.46 | 0.41 | 0.43 | 0.52 | 0.54 | 0.39 | 0.50 | 0.32 | 0.42 | 0.51 | 0.53 | 0.68 | 1.00 |
| 1.38 | 1.47 | 1.37 | 1.27 | 1.62 | 1.52 | 1.71 | 1.56 | 1.47 | 1.43 | 1.38 | 1.30 | 1.21 | 1.24 | 1.26 | 1.39 | 1.38 | 1.37 | 1.28 | 1.09 | 0.73 | — | 1.96 | 1.89 | 1.76 | 1.68 | 1.64 | 1.66 | 1.72 | 1.75 | 1.93 | 1.63 | 1.57 | 1.83 | 1.70 | 1.71 | 1.69 | 1.68 | 1.73 | |
Debt / EBITDA | 5.66 | 5.43 | 5.28 | 5.27 | 6.23 | 5.79 | 5.73 | 5.30 | 5.08 | 4.38 | 4.55 | 4.34 | 4.18 | 4.33 | 4.19 | 5.06 | 5.13 | 11.45 | 53.93 | 18.47 | 8.01 | — | — | 81.00 | 48.82 | 74.22 | 647.96 | 4.85 | — | — | — | 4.55 | 4.22 | 4.72 | 4.76 | 4.05 | 3.69 | 3.37 | 3.66 |
Net debt / EBITDA | 5.62 | 5.37 | 5.21 | 5.13 | 6.19 | 5.73 | 5.44 | 5.26 | 5.01 | 4.35 | 4.50 | 4.31 | 4.17 | 4.31 | 4.17 | 5.05 | 5.12 | 11.40 | 53.84 | 18.42 | 7.95 | — | — | 80.28 | 48.12 | 72.91 | 643.91 | 4.82 | — | — | — | 4.44 | 4.18 | 4.66 | 4.70 | 3.95 | 3.59 | 3.23 | 3.46 |
Interest coverage | 3.00 | 3.06 | 3.28 | 3.27 | 2.94 | 2.97 | 3.14 | 3.15 | 3.05 | 3.52 | 3.19 | 3.35 | 3.24 | 2.96 | 2.87 | 2.58 | 2.42 | 0.59 | -0.66 | 0.01 | 0.70 | 6.15 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Asset turnover | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.16 | 0.16 | 0.17 | 0.18 | 0.18 | 0.19 | 0.19 | 0.20 | 0.18 | 0.19 | 0.18 | 0.18 | 0.17 | 0.16 | — | 0.22 | 0.22 | 0.21 | 0.22 | 0.22 | 0.22 | 0.24 | 0.24 | 0.24 | 0.27 | 0.28 | 0.27 | 0.28 | 0.29 | 0.30 | 0.31 | 0.31 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.76B | 25.79B | 26.54B | 25.45B | 27.14B | 27.13B | 28.77B | 24.28B | 28.52B | 24.91B | 23.46B | 25.74B | 24.15B | 27.84B | 27.25B | 27.74B | 23.69B | 27.08B | 30.13B | 34.37B | 30.77B | 28.05B | 27.14B | 27.78B | 26.22B | 23.29B | 21.64B | 22.24B | 22.49B | 20.95B | 18.80B | 16.43B | 15.84B | 15.28B | 14.62B | 16.29B | 14.40B | 13.88B | 13.84B | 12.88B | |
Enterprise value | 42.06B | 41.66B | 42.10B | 41.25B | 42.34B | 42.08B | 43.16B | 38.29B | 41.82B | 38.07B | 36.08B | 37.85B | 35.78B | 39.30B | 38.32B | 40.11B | 35.53B | 38.71B | 40.85B | 45.32B | 41.86B | 39.06B | 37.90B | 38.25B | 36.44B | 33.38B | 31.48B | 31.72B | 31.63B | 30.04B | 27.67B | 24.90B | 24.15B | 23.57B | 22.56B | 23.95B | 21.77B | 21.26B | 21.06B | 19.99B |
| 22.68 | 22.86 | 24.08 | 22.91 | 24.41 | 25.05 | 26.86 | 23.10 | 29.01 | 26.06 | 24.46 | 27.26 | 26.25 | 31.14 | 32.75 | 33.83 | 17.97 | 20.84 | 23.39 | 27.22 | 40.32 | 37.45 | 37.79 | 39.18 | 39.61 | 36.50 | 34.24 | 35.81 | 35.41 | 35.99 | 32.75 | 28.98 | 35.05 | 32.66 | 33.45 | 38.41 | 27.28 | 29.33 | 28.90 | 27.52 | |
Forward P/E | 20.05 | 20.79 | 21.95 | 21.49 | 23.26 | 23.58 | 25.39 | 21.74 | 26.02 | 23.45 | 22.65 | 24.96 | 23.91 | 28.19 | 29.58 | 31.49 | 27.43 | 32.00 | 36.34 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 | 32.50 | 30.93 | 28.31 | 25.08 | 24.90 | 24.72 | 24.35 | 27.77 | 25.10 | 24.73 | 25.24 | 24.05 |
PEG ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 4.82 | 4.88 | 5.10 | 4.95 | 5.35 | 5.49 | 5.97 | 5.18 | 6.32 | 5.72 | 5.45 | 6.08 | 5.84 | 6.88 | 7.01 | 7.32 | 6.21 | 7.08 | 7.76 | 8.75 | 7.88 | 7.21 | 7.10 | 7.35 | 6.98 | 6.31 | 5.94 | 6.16 | 6.32 | 5.95 | 5.38 | 4.78 | 4.64 | 4.53 | 4.35 | 4.85 | 4.31 | 4.16 | 4.18 | 3.90 | |
P/B ratio | 2.16 | 2.21 | 2.40 | 2.35 | 2.49 | 2.54 | 2.73 | 2.35 | 2.75 | 2.45 | 2.34 | 2.63 | 2.44 | 2.87 | 2.85 | 3.61 | 3.05 | 3.58 | 4.04 | 4.71 | 4.48 | 4.19 | 4.12 | 4.30 | 4.03 | 3.67 | 3.47 | 3.63 | 3.63 | 3.48 | 3.17 | 2.80 | 2.70 | 2.66 | 2.68 | 3.02 | 2.61 | 2.58 | 2.62 | 2.47 |
P/FCF ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
EV/EBITDA | 14.51 | 14.54 | 15.02 | 14.87 | 14.59 | 14.98 | 15.93 | 14.71 | 16.90 | 15.93 | 15.15 | 16.04 | 15.65 | 17.64 | 18.02 | 19.32 | 17.49 | 19.48 | 20.90 | 23.73 | 21.72 | 20.39 | 20.22 | 20.65 | 20.00 | 18.70 | 17.66 | 17.74 | 17.66 | 17.41 | 16.28 | 14.98 | 14.55 | 13.61 | 13.02 | 13.83 | 12.70 | 13.27 | 13.36 | 12.85 |
EV/sales | 7.87 | 7.88 | 8.09 | 8.02 | 8.35 | 8.51 | 8.96 | 8.17 | 9.26 | 8.73 | 8.38 | 8.94 | 8.66 | 9.71 | 9.86 | 10.58 | 9.32 | 10.13 | 10.52 | 11.53 | 10.73 | 10.04 | 9.92 | 10.13 | 9.70 | 9.05 | 8.65 | 8.79 | 8.89 | 8.53 | 7.92 | 7.24 | 7.08 | 6.99 | 6.71 | 7.13 | 6.52 | 6.38 | 6.35 | 6.05 |
Earnings yield | 4.41% | 4.37% | 4.15% | 4.37% | 4.10% | 3.99% | 3.72% | 4.33% | 3.45% | 3.84% | 4.09% | 3.67% | 3.81% | 3.21% | 3.05% | 2.96% | 5.56% | 4.80% | 4.28% | 3.67% | 2.48% | 2.67% | 2.65% | 2.55% | 2.52% | 2.74% | 2.92% | 2.79% | 2.82% | 2.78% | 3.05% | 3.45% | 2.85% | 3.06% | 2.99% | 2.60% | 3.67% | 3.41% | 3.46% | 3.63% |
Free cash flow yield | -4.49% | -3.99% | -4.54% | -4.19% | -3.60% | -3.64% | -3.06% | -3.67% | -3.19% | -3.59% | -3.47% | -3.34% | -3.89% | -3.52% | -4.75% | -4.73% | -4.66% | -3.71% | -1.80% | -1.26% | -1.13% | -1.38% | -1.59% | -1.81% | -2.04% | -2.11% | -2.08% | -1.69% | -1.44% | -1.46% | -1.59% | -1.75% | -1.50% | -1.37% | -1.50% | -0.37% | -0.58% | -0.74% | -0.51% | -0.92% |
| 2.62% | 2.55% | 2.43% | 2.49% | 2.29% | 2.25% | 2.07% | 2.41% | 2.01% | 2.26% | 2.35% | 2.07% | 2.13% | 1.78% | 1.75% | 1.68% | 1.93% | 1.65% | 1.45% | 1.25% | 1.36% | 1.45% | 1.47% | 1.40% | 1.45% | 1.59% | 1.67% | 1.59% | 1.53% | 1.61% | 1.74% | 1.94% | 1.96% | 1.98% | 2.02% | 1.77% | 1.96% | 1.98% | 1.93% | 2.03% | |
Payout ratio | 59.42% | 58.33% | 58.62% | 56.98% | 55.85% | 56.23% | 55.65% | 55.66% | 58.29% | 58.79% | 57.46% | 56.36% | 55.87% | 55.48% | 57.33% | 56.95% | 34.75% | 34.41% | 33.93% | 33.89% | 54.65% | 54.47% | 55.57% | 54.87% | 57.40% | 57.99% | 57.12% | 56.84% | 54.33% | 57.90% | 56.97% | 56.26% | 68.81% | 64.74% | 67.73% | 68.16% | 53.41% | 58.14% | 55.74% | 55.77% |
Buyback yield | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholder yield | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 9.52% | 9.67% | 9.98% | 10.25% | 10.20% | 10.14% | 10.17% | 10.17% | 9.49% | 9.42% | 9.58% | 9.64% | 9.30% | 9.22% | 8.71% | 10.66% | 16.99% | 17.16% | 17.27% | 17.31% | 11.11% | 11.20% | 10.91% | 10.99% | 10.17% | 10.07% | 10.12% | 10.15% | 10.26% | 9.66% | 9.68% | 9.67% | 7.71% | 8.16% | 8.02% | 7.87% | 9.57% | 8.79% | 9.06% | 8.97% | |
ROA (return on assets) | 3.05% | 3.09% | 3.13% | 3.04% | 3.20% | 3.19% | 3.23% | 3.20% | 3.09% | 3.06% | 3.09% | 3.12% | 3.09% | 3.03% | 2.94% | 2.95% | 4.86% | 4.89% | 5.01% | 4.84% | 3.01% | 3.00% | 2.93% | 2.86% | 2.71% | 2.66% | 2.68% | 2.74% | 2.86% | 2.66% | 2.67% | 2.67% | 2.16% | 2.29% | 2.22% | 2.18% | 2.73% | 2.49% | 2.57% | 2.53% |
ROIC (return on invested capital) | 5.74% | 5.76% | 5.76% | 5.77% | 5.81% | 5.70% | 5.73% | 5.74% | 5.52% | 5.43% | 5.56% | 5.66% | 5.67% | 5.66% | 5.51% | 5.41% | 5.02% | 5.02% | 5.24% | 5.24% | 5.88% | 5.87% | 5.78% | 5.89% | 5.68% | 5.66% | 5.71% | 5.83% | 5.93% | 5.56% | 5.70% | 5.78% | 4.63% | 4.77% | 4.62% | 4.59% | 5.87% | 5.41% | 5.54% | 5.50% |
| 0.39 | 0.52 | 0.37 | 0.46 | 0.42 | 0.35 | 0.49 | 0.39 | 0.58 | 0.64 | 0.85 | 0.65 | 1.04 | 1.13 | 0.71 | 0.44 | 0.48 | 0.59 | 0.52 | 0.73 | 0.86 | 0.92 | 0.60 | 0.66 | 0.87 | 0.90 | 0.65 | 0.63 | 0.54 | 0.56 | 0.32 | 0.37 | 0.46 | 0.28 | 0.29 | 0.31 | 0.49 | 0.30 | 0.32 | 0.33 | |
Quick ratio | 0.26 | 0.23 | 0.26 | 0.38 | 0.31 | 0.27 | 0.35 | 0.27 | 0.42 | 0.44 | 0.67 | 0.49 | 0.79 | 0.88 | 0.48 | 0.29 | 0.33 | 0.43 | 0.36 | 0.30 | 0.36 | 0.37 | 0.23 | 0.37 | 0.50 | 0.51 | 0.37 | 0.26 | 0.41 | 0.44 | 0.25 | 0.29 | 0.36 | 0.20 | 0.20 | 0.23 | 0.37 | 0.22 | 0.23 | 0.25 |
| 1.38 | 1.38 | 1.42 | 1.47 | 1.41 | 1.41 | 1.38 | 1.37 | 1.30 | 1.30 | 1.32 | 1.27 | 1.24 | 1.26 | 1.18 | 1.62 | 1.54 | 1.55 | 1.45 | 1.52 | 1.63 | 1.66 | 1.65 | 1.71 | 1.65 | 1.68 | 1.67 | 1.56 | 1.49 | 1.52 | 1.51 | 1.47 | 1.43 | 1.46 | 1.47 | 1.43 | 1.35 | 1.38 | 1.38 | 1.38 | |
Debt / EBITDA | 5.66 | 5.60 | 5.60 | 5.74 | 5.30 | 5.36 | 5.35 | 5.42 | 5.43 | 5.53 | 5.54 | 5.27 | 5.36 | 5.50 | 5.31 | 6.00 | 5.87 | 5.89 | 5.53 | 5.79 | 5.79 | 5.78 | 5.78 | 5.95 | 5.91 | 5.97 | 5.83 | 5.34 | 5.16 | 5.31 | 5.26 | 5.17 | 5.06 | 4.83 | 4.62 | 4.46 | 4.35 | 4.65 | 4.63 | 4.62 |
Net debt / EBITDA | 5.62 | 5.54 | 5.55 | 5.68 | 5.21 | 5.29 | 5.31 | 5.38 | 5.38 | 5.51 | 5.30 | 5.13 | 5.09 | 5.14 | 5.21 | 5.96 | 5.83 | 5.85 | 5.49 | 5.73 | 5.76 | 5.74 | 5.74 | 5.66 | 5.61 | 5.65 | 5.52 | 5.30 | 5.11 | 5.27 | 5.22 | 5.10 | 5.01 | 4.79 | 4.58 | 4.43 | 4.30 | 4.61 | 4.58 | 4.57 |
Interest coverage | 3.00 | 3.00 | 3.00 | 3.06 | 3.18 | 3.20 | 3.25 | 3.28 | 3.20 | 3.17 | 3.27 | 3.27 | 3.20 | 3.16 | 2.95 | 2.94 | 2.93 | 2.95 | 3.00 | 2.97 | 3.11 | 3.16 | 3.12 | 3.16 | 3.07 | 3.02 | 3.04 | 3.06 | 3.18 | 3.06 | 3.13 | 3.15 | 3.31 | 3.59 | 3.62 | 3.64 | 3.55 | 3.31 | 3.31 | 3.32 |
Asset turnover | 0.14 | 0.15 | 0.15 | 0.14 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 |
Each period's market value, at its closing price, over its statements; a quarter over its last four quarters. ROIC is operating income after tax over debt plus equity less cash and short-term investments. The first column is today, at the current price.
Common questions about American Water Works Company's ratios
Source: Financial Modeling Prep