AWK Statistics
Total Valuation
AWK has a market cap or net worth of $25.91 billion. The enterprise value is $41.56 billion.
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Feb 10, 2026 |
Share Statistics
AWK has 195.28 million shares outstanding.
| Current Share Class | 195.28M |
| Shares Outstanding | 195.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 96.69% |
| Float | 194.90M |
Valuation Ratios
The trailing PE ratio is 23.32 and the forward PE ratio is 21.78. AWK's PEG ratio is 2.71.
| PE Ratio | 23.32 |
| Forward PE | 21.78 |
| PS Ratio | 5.02 |
| Forward PS | 4.72 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.52 |
| PEG Ratio | 2.71 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 37.41 |
| EV / Sales | 8.09 |
| EV / EBITDA | 14.90 |
| EV / EBIT | 21.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.47.
| Current Ratio | 0.46 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 5.68 |
| Debt / FCF | n/a |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 10.50% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 6.17% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | $734,286 |
| Profits Per Employee | $158,714 |
| Employee Count | 7,000 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 18.78 |
Taxes
In the past 12 months, AWK has paid $311.00 million in taxes.
| Income Tax | 311.00M |
| Effective Tax Rate | 21.87% |
Stock Price Statistics
The stock price has decreased by -7.85% in the last 52 weeks. The beta is 0.73, so AWK's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -7.85% |
| 50-Day Moving Average | 134.99 |
| 200-Day Moving Average | 135.38 |
| Relative Strength Index (RSI) | 46.86 |
| Average Volume (20 Days) | 1,844,643 |
Short Selling Information
The latest short interest is 9.98 million, so 5.11% of the outstanding shares have been sold short.
| Short Interest | 9.98M |
| Short Previous Month | 9.92M |
| Short % of Shares Out | 5.11% |
| Short % of Float | 5.12% |
| Short Ratio (days to cover) | 5.15 |
Income Statement
In the last 12 months, AWK had revenue of $5.14 billion and earned $1.11 billion in profits. Earnings per share was $5.69.
| Revenue | 5.14B |
| Gross Profit | 3.12B |
| Operating Income | 1.90B |
| Pretax Income | 1.42B |
| Net Income | 1.11B |
| EBITDA | 2.79B |
| EBIT | 1.90B |
| Earnings Per Share (EPS) | $5.69 |
Full Income StatementBalance Sheet
The company has $153.00 million in cash and $15.93 billion in debt, giving a net cash position of -$15.78 billion or -$80.79 per share.
| Cash & Cash Equivalents | 153.00M |
| Total Debt | 15.93B |
| Net Cash | -15.78B |
| Net Cash Per Share | -$80.79 |
| Equity (Book Value) | 10.84B |
| Book Value Per Share | 55.52 |
| Working Capital | -2.56B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.06 billion and capital expenditures -$3.13 billion, giving a free cash flow of -$1.07 billion.
| Operating Cash Flow | 2.06B |
| Capital Expenditures | -3.13B |
| Depreciation & Amortization | 894.00M |
| Net Borrowing | 1.83B |
| Free Cash Flow | -1.07B |
| FCF Per Share | -$5.46 |
Full Cash Flow StatementMargins
Gross margin is 60.72%, with operating and profit margins of 36.87% and 21.61%.
| Gross Margin | 60.72% |
| Operating Margin | 36.87% |
| Pretax Margin | 27.67% |
| Profit Margin | 21.61% |
| EBITDA Margin | 54.26% |
| EBIT Margin | 36.87% |
| FCF Margin | n/a |