AWK

American Water Works Company, Inc. · NYSE · Utilities · USD · 10-K for 2025, filed 2026-02-18

Figures on this page computed 2026-11-08 13:18 UTC

Last close

152.42USD

Market data, 2026-11-05

AWK: weekly closes from 136.20 on 2026-08-14 to 152.42 on 2026-11-05, a move of +11.9%. Prices in USD.

Weekly closes, 2026-08-14 to 2026-11-05

Over that span: +11.9%

Except where said otherwise: 10-K for 2025, filed 2026-02-18

26.4xP/E
Price / Earnings per Share (diluted)
Source
computed
Fiscal year
2025
Accession
0001410636-26-000034
Reported in
USD
- computed
- 10-K for 2025, filed 2026-02-18
The filing itself
n/aROIC
This figure is scaled by the business model rather than by management, so it can only be read against its own sector. We do not hold a large enough sector cohort, and we will not fall back to the whole market.
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Fiscal year
2025
Accession
0001410636-26-000034
Reported in
USD
- 10-K for 2025, filed 2026-02-18
- 10-K for 2025, filed 2026-02-18
- 10-K for 2025, filed 2026-02-18
- 10-Q for 2025, filed 2026-10-28
- 10-K for 2025, filed 2026-02-18
- 10-Q for 2025, filed 2026-10-28
The filing itself
21.7%Net margin
Net Income / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001410636-26-000034
Reported in
USD
- 10-K for 2025, filed 2026-02-18
- 10-K for 2025, filed 2026-02-18
The filing itself
n/aFCF margin
This figure is scaled by the business model rather than by management, so it can only be read against its own sector. We do not hold a large enough sector cohort, and we will not fall back to the whole market.
Free Cash Flow / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001410636-26-000034
Reported in
USD
- 10-K for 2025, filed 2026-02-18
- 10-K for 2025, filed 2026-02-18
The filing itself
n/aDebt/equity
This figure is scaled by the business model rather than by management, so it can only be read against its own sector. We do not hold a large enough sector cohort, and we will not fall back to the whole market.
Total Debt / Shareholders' Equity
Source
computed
Fiscal year
2025
Accession
0001410636-26-000034
Reported in
USD
- 10-K for 2025, filed 2026-02-18
- 10-Q for 2025, filed 2026-10-28
The filing itself
n/aDividend yield
This figure is scaled by the business model rather than by management, so it can only be read against its own sector. We do not hold a large enough sector cohort, and we will not fall back to the whole market.
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed
- computed
- computed
- computed
- computed
- Computed from the filing for 2025, filed 2026-02-18

Price is the furthest below its sector's middle: 0.33 against 0.47 on the market's range.

Five bars, one line

lens 7 of 9

1.26x

1.39x

2.15x

1.45x

1.21x

SalesProfitFree cash flowDebtPrice

Each bar against this company's own average; the line is that average.

Filed2025

Market data2026-11-05

Each against its own average

5 of 5 read

Except where said otherwise: 10-K for 2025, filed 2026-02-18

Sales1.26x
Its own average over 8 years, 4.05B.
Profit1.39x
Its own average over 10 years, 798.0M.
Free cash flow2.15x
Its own average over 10 years, -496.5M.
Debt1.45x
Its own average over 10 years, 11.00B.
Price1.21x
Its own average over 11 years, 126. Market data, 2026-11-05

Free cash flow is furthest from its own average, at 2.15 times.

The filed years, as a table

Each line is 100 at 2016-12-31, the first year we hold.

Filed year	Sales	Profit	Shares in issue
2016-12-31	n/a	100.0	100.0
2017-12-31	n/a	91.0	100.0
2018-12-31	100.0	121.2	100.6
2019-12-31	105.0	132.7	101.1
2020-12-31	109.5	151.5	101.7
2021-12-31	114.5	269.9	101.7
2022-12-31	110.1	175.2	101.7
2023-12-31	123.4	201.7	107.8
2024-12-31	136.2	224.6	108.9
2025-12-31	149.9	237.4	108.9

How sales was got

Source: filed
Statement: income
Fiscal year: 2025
Accession: 0001410636-26-000034
Reported in: USD

The filing itself

How profit was got

Source: filed
Statement: income
Fiscal year: 2025
Accession: 0001410636-26-000034
Reported in: USD

The filing itself

How shares in issue was got

Source: filed
Statement: income
Fiscal year: 2025
Accession: 0001410636-26-000034
Reported in: USD

The filing itself

Figures behind the shape

Growth

6.5%

faster is higher, placed against 4,950 companies as of 2026-11-07

Five-year revenue growth rate6.5%
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed
Five-year EPS growth rate7.8%
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed
One-year change in net income5.7%
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed

Returns on capital

3.1%

higher is higher, placed against 5,089 companies as of 2026-11-07

Return on invested capitaln/a
This figure is scaled by the business model rather than by management, so it can only be read against its own sector. We do not hold a large enough sector cohort, and we will not fall back to the whole market.
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Fiscal year
2025
Accession
0001410636-26-000034
Reported in
USD
- 10-K for 2025, filed 2026-02-18
- 10-K for 2025, filed 2026-02-18
- 10-K for 2025, filed 2026-02-18
- 10-Q for 2025, filed 2026-10-28
- 10-K for 2025, filed 2026-02-18
- 10-Q for 2025, filed 2026-10-28
The filing itself
Return on equityn/a
This figure is scaled by the business model rather than by management, so it can only be read against its own sector. We do not hold a large enough sector cohort, and we will not fall back to the whole market.
Net Income / Shareholders' Equity x 100
Source
computed
Fiscal year
2025
Accession
0001410636-26-000034
Reported in
USD
- 10-K for 2025, filed 2026-02-18
- 10-Q for 2025, filed 2026-10-28
The filing itself
Return on assets3.1%
Net Income / Total Assets x 100
Source
computed
Fiscal year
2025
Accession
0001410636-26-000034
Reported in
USD
- 10-K for 2025, filed 2026-02-18
- 10-Q for 2025, filed 2026-10-28
The filing itself

Margins

36.7%

wider is higher, placed against 4,336 companies as of 2026-11-07

Gross marginn/a
We do not hold this figure for this company, so there is nothing to place.
Gross Profit / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001410636-26-000034
Reported in
USD
- 10-K for 2025, filed 2026-02-18
- 10-K for 2025, filed 2026-02-18
The filing itself
Operating margin36.7%
Operating Income / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001410636-26-000034
Reported in
USD
- 10-K for 2025, filed 2026-02-18
- 10-K for 2025, filed 2026-02-18
The filing itself
Net margin21.7%
Net Income / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001410636-26-000034
Reported in
USD
- 10-K for 2025, filed 2026-02-18
- 10-K for 2025, filed 2026-02-18
The filing itself
Free cash flow marginn/a
This figure is scaled by the business model rather than by management, so it can only be read against its own sector. We do not hold a large enough sector cohort, and we will not fall back to the whole market.
Free Cash Flow / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0001410636-26-000034
Reported in
USD
- 10-K for 2025, filed 2026-02-18
- 10-K for 2025, filed 2026-02-18
The filing itself

Price

26.4x

cheaper is higher, placed against 4,362 companies as of 2026-11-07

Price to earnings26.4x
Price / Earnings per Share (diluted)
Source
computed
Fiscal year
2025
Accession
0001410636-26-000034
Reported in
USD
- computed
- 10-K for 2025, filed 2026-02-18
The filing itself
Price to book2.7x10-Q for 2025, filed 2026-10-28
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
Source
computed
Fiscal year
2025
Accession
0001410636-26-000149
Reported in
USD
- computed
- 10-Q for 2025, filed 2026-10-28
- computed
- 10-K for 2025, filed 2026-02-18
The filing itself
EV to EBITDA16.3x
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
Source
computed
Fiscal year
2025
Accession
0001410636-26-000034
Reported in
USD
- computed
- 10-K for 2025, filed 2026-02-18
- 10-K for 2025, filed 2026-02-18
- 10-Q for 2025, filed 2026-10-28
- 10-K for 2025, filed 2026-02-18
The filing itself
Price to sales ratio5.7x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
Source
computed
Fiscal year
2025
Accession
0001410636-26-000034
Reported in
USD
- computed
- 10-K for 2025, filed 2026-02-18
- 10-K for 2025, filed 2026-02-18
The filing itself

Safety

0.46

safer is higher, placed against 3,227 companies as of 2026-11-07

Debt to equityn/a
This figure is scaled by the business model rather than by management, so it can only be read against its own sector. We do not hold a large enough sector cohort, and we will not fall back to the whole market.
Total Debt / Shareholders' Equity
Source
computed
Fiscal year
2025
Accession
0001410636-26-000034
Reported in
USD
- 10-K for 2025, filed 2026-02-18
- 10-Q for 2025, filed 2026-10-28
The filing itself
Current ratio0.4610-Q for 2025, filed 2026-10-28
Current Assets / Current Liabilities
Source
computed
Fiscal year
2025
Accession
0001410636-26-000149
Reported in
USD
- 10-Q for 2025, filed 2026-10-28
- 10-Q for 2025, filed 2026-10-28
The filing itself
Interest coveragen/a
This figure is scaled by the business model rather than by management, so it can only be read against its own sector. We do not hold a large enough sector cohort, and we will not fall back to the whole market.
Operating Income / Interest Expense
Source
computed
Fiscal year
2025
Accession
0001410636-26-000034
Reported in
USD
- 10-K for 2025, filed 2026-02-18
- 10-K for 2025, filed 2026-02-18
The filing itself
Altman Z-Score1.05
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
Source
computed
Taken on
2026-11-07
Reported in
USD
- Computed from the 10-K for 2025, filed 2026-02-18
- Computed from the 10-K for 2025, filed 2026-02-18
- Computed from the 10-K for 2025, filed 2026-02-18
- Computed from the 10-K for 2025, filed 2026-02-18
- Computed from the 10-K for 2025, filed 2026-02-18

What it pays out

-1.7x

more, and better covered, is higher, placed against 1,091 companies as of 2026-11-07

Dividend yieldn/a
This figure is scaled by the business model rather than by management, so it can only be read against its own sector. We do not hold a large enough sector cohort, and we will not fall back to the whole market.
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed
- computed
- computed
- computed
- computed
- Computed from the filing for 2025, filed 2026-02-18
Payout ration/a
This figure is scaled by the business model rather than by management, so it can only be read against its own sector. We do not hold a large enough sector cohort, and we will not fall back to the whole market.
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
Source
computed
Fiscal year
2025
Accession
0001410636-26-000034
Reported in
USD
- 10-K for 2025, filed 2026-02-18
- Computed from the 10-K for 2025, filed 2026-02-18
- 10-K for 2025, filed 2026-02-18
The filing itself
Dividend cover ratio-1.7x
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed

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