American Water Works Company, Inc. Financials

Market Capitalization $27.36 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	25.56
Forward PE	24.62
Price to Sales TTM	$5.68
Price to Book MRQ	$2.60
Enterprise to Revenue	8.61
Enterprise to EBITDA	15.93

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	22.24%
Operating Margin	32.84%
Return on Assets TTM	3.48%
Return on Equity TTM	10.43%

Income Statement

Revenue TTM	$4,815,000,064
Revenue per Share TTM	$24.69
Quarterly Revenue Growth	13.00%
Gross Profit TTM	$2,904,999,936
EBITDA	$2,746,000,000
Net Income to Common TTM	$1,071,000,000
Diluted EPS TTM	$5.49
Quarterly Earnings Growth YoY	10.80%

Balance Sheet

Total Cash MRQ	$189,000,000
Total Cash per Share MRQ	$0.97
Total Debt MRQ	$
Total Debt to Equity MRQ	137.74
Current Ratio MRQ	0.49
Book Value per Share MRQ	$54.02

Cash Flow

Operating Cash Flow TTM	$1,994,000,000
Levered Free Cash Flow TTM	$-1,206,125,056

AWK Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	194,920,485
Float Shares	194,588,440
Avg 10 Volume	1,271,850
Avg 30 Volume	None
Shares Short	5,560,218
Short Ratio	4.29
Short % of Shares	3.68%
% Held by Insiders	0.14%
% Held by Institutions	94.24%

Stock Price Summary

Beta	0.70
Fifty Two Week Low	$118.74
Fifty Two Week High	$155.50
Fifty Two Week Change	7.17%
Day 50 MA	$142.50
Day 200 MA	$137.37

Dividends and Splits

Forward Annual Dividend Rate	$3.06
Forward Annual Dividend Yield	2.18%
Trailing Annual Dividend Rate	$3.06
Trailing Annual Dividend Yield	2.18%
Payout Ratio	55.74%
Dividend Date	2025-06-03
Ex Dividend Date	2025-05-13
Last Split Factor
Last Split Date