American Water Works Company, Inc. Financials

Market Capitalization $25.44 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	22.93
Forward PE	21.43
Price to Sales TTM	$5.02
Price to Book MRQ	$2.33
Enterprise to Revenue	8.01
Enterprise to EBITDA	14.70

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	21.93%
Operating Margin	42.59%
Return on Assets TTM	3.55%
Return on Equity TTM	10.46%

Income Statement

Revenue TTM	$5,070,000,128
Revenue per Share TTM	$26.00
Quarterly Revenue Growth	9.70%
Gross Profit TTM	$3,080,000,000
EBITDA	$2,902,000,000
Net Income to Common TTM	$1,112,000,000
Diluted EPS TTM	$5.69
Quarterly Earnings Growth YoY	8.30%

Balance Sheet

Total Cash MRQ	$245,000,000
Total Cash per Share MRQ	$1.26
Total Debt MRQ	$
Total Debt to Equity MRQ	140.98
Current Ratio MRQ	0.42
Book Value per Share MRQ	$55.90

Cash Flow

Operating Cash Flow TTM	$2,035,000,064
Levered Free Cash Flow TTM	$-1,447,250,048

AWK Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	195,123,470
Float Shares	194,721,610
Avg 10 Volume	1,156,790
Avg 30 Volume	None
Shares Short	8,735,536
Short Ratio	3.71
Short % of Shares	5.78%
% Held by Insiders	0.13%
% Held by Institutions	98.86%

Stock Price Summary

Beta	0.75
Fifty Two Week Low	$118.74
Fifty Two Week High	$155.50
Fifty Two Week Change	6.41%
Day 50 MA	$131.57
Day 200 MA	$139.52

Dividends and Splits

Forward Annual Dividend Rate	$3.31
Forward Annual Dividend Yield	2.54%
Trailing Annual Dividend Rate	$3.25
Trailing Annual Dividend Yield	2.49%
Payout Ratio	55.98%
Dividend Date	2026-03-03
Ex Dividend Date	2026-02-10
Last Split Factor
Last Split Date