California Water Service Group Financials

Market Capitalization $2.56 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	18.84
Forward PE	16.94
Price to Sales TTM	$2.55
Price to Book MRQ	$1.51
Enterprise to Revenue	4.02
Enterprise to EBITDA	11.42

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	13.61%
Operating Margin	27.57%
Return on Assets TTM	2.49%
Return on Equity TTM	8.15%

Income Statement

Revenue TTM	$1,002,356,992
Revenue per Share TTM	$16.84
Quarterly Revenue Growth	3.90%
Gross Profit TTM	$539,718,976
EBITDA	$355,342,000
Net Income to Common TTM	$136,388,000
Diluted EPS TTM	$2.28
Quarterly Earnings Growth YoY	0.90%

Balance Sheet

Total Cash MRQ	$75,990,000
Total Cash per Share MRQ	$1.28
Total Debt MRQ	$
Total Debt to Equity MRQ	89.34
Current Ratio MRQ	0.55
Book Value per Share MRQ	$28.54

Cash Flow

Operating Cash Flow TTM	$322,740,992
Levered Free Cash Flow TTM	$-282,784,000

CWT Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	59,591,000
Float Shares	59,059,786
Avg 10 Volume	339,782
Avg 30 Volume	None
Shares Short	1,186,602
Short Ratio	2.53
Short % of Shares	2.86%
% Held by Insiders	0.63%
% Held by Institutions	92.77%

Stock Price Summary

Beta	0.65
Fifty Two Week Low	$41.29
Fifty Two Week High	$51.63
Fifty Two Week Change	-2.33%
Day 50 MA	$45.27
Day 200 MA	$46.49

Dividends and Splits

Forward Annual Dividend Rate	$1.20
Forward Annual Dividend Yield	2.79%
Trailing Annual Dividend Rate	$1.24
Trailing Annual Dividend Yield	2.89%
Payout Ratio	51.75%
Dividend Date	2025-11-21
Ex Dividend Date	2025-11-10
Last Split Factor
Last Split Date	2011-06-13