american water works co. inc. - AWK

AWK

Close Chg Chg %
134.60 2.94 2.18%

Closed Market

137.54

+2.94 (2.18%)

Volume: 1.46M

Last Updated:

Mar 26, 2026, 4:00 PM EDT

Company Overview: american water works co. inc. - AWK

AWK Key Data

Open

$134.52

Day Range

133.95 - 138.20

52 Week Range

121.28 - 155.50

Market Cap

$26.27B

Shares Outstanding

195.21M

Public Float

194.71M

Beta

0.77

Rev. Per Employee

N/A

P/E Ratio

23.62

EPS

$5.70

Yield

245.93%

Dividend

$0.83

EX-DIVIDEND DATE

Feb 10, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

1.96M

 

AWK Performance

1 Week
 
-0.88%
 
1 Month
 
-1.06%
 
3 Months
 
3.09%
 
1 Year
 
-7.97%
 
5 Years
 
-8.02%
 

AWK Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 15
Full Ratings ➔

About american water works co. inc. - AWK

American Water Works Co., Inc. is a holding company, which engages in the provision of water and wastewater services. It operates through the Regulated Businesses and Other segments. The Regulated Businesses segment offers water and wastewater services to customers. The Other segment focuses on corporate costs that are not allocated to the operating segments, eliminations of inter-segment transactions, fair value adjustments, and associated income and deductions related to the acquisitions for evaluation of performance and allocation of resource purposes. The company was founded in 1886 and is headquartered in Camden, NJ.

AWK At a Glance

American Water Works Co., Inc.
1 Water Street
Camden, New Jersey 08102-1658
Phone 1-856-955-4001 Revenue 5.14B
Industry Water Utilities Net Income 1.11B
Sector Utilities 2025 Sales Growth 9.735%
Fiscal Year-end 12 / 2026 Employees 7,000
View SEC Filings

AWK Valuation

P/E Current 23.446
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 22.905
Price to Sales Ratio 4.951
Price to Book Ratio 2.35
Price to Cash Flow Ratio 12.36
Enterprise Value to EBITDA 14.856
Enterprise Value to Sales 8.014
Total Debt to Enterprise Value 0.386

AWK Efficiency

Revenue/Employee 734,285.714
Income Per Employee 158,714.286
Receivables Turnover 3.15
Total Asset Turnover 0.146

AWK Liquidity

Current Ratio 0.462
Quick Ratio 0.438
Cash Ratio 0.037

AWK Profitability

Gross Margin 43.327
Operating Margin 36.556
Pretax Margin 27.665
Net Margin 21.615
Return on Assets 3.157
Return on Equity 10.496
Return on Total Capital 4.152
Return on Invested Capital 4.766

AWK Capital Structure

Total Debt to Total Equity 146.913
Total Debt to Total Capital 59.50
Total Debt to Total Assets 43.589
Long-Term Debt to Equity 118.612
Long-Term Debt to Total Capital 48.038
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for American Water Works Co. Inc. - AWK

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
3.79B 4.23B 4.68B 5.14B
Sales Growth
-3.51% +11.66% +10.63% +9.74%
Cost of Goods Sold (COGS) incl D&A
2.24B 2.42B 2.65B 2.91B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
649.00M 704.00M 788.00M 894.00M
Depreciation
552.00M 617.00M 690.00M 776.00M
Amortization of Intangibles
97.00M 87.00M 98.00M 118.00M
COGS Growth
-7.25% +8.31% +9.16% +10.09%
Gross Income
1.55B 1.81B 2.04B 2.23B
Gross Income Growth
+2.44% +16.47% +12.60% +9.27%
Gross Profit Margin
+40.98% +42.75% +43.51% +43.33%
2022 2023 2024 2025 5-year trend
SG&A Expense
- - - -
-
Research & Development
- - - -
-
Other SG&A
- - - -
-
SGA Growth
- - - -
-
Other Operating Expense
281.00M 307.00M 320.00M 348.00M
Unusual Expense
- - - -
-
EBIT after Unusual Expense
1.27B 1.50B 1.72B 1.88B
Non Operating Income/Expense
168.00M 153.00M 164.00M 158.00M
Non-Operating Interest Income
52.00M 73.00M 94.00M 90.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
433.00M 460.00M 523.00M 615.00M
Interest Expense Growth
+7.44% +6.24% +13.70% +17.59%
Gross Interest Expense
447.00M 484.00M 544.00M 641.00M
Interest Capitalized
14.00M 24.00M 21.00M 26.00M
Pretax Income
1.01B 1.20B 1.36B 1.42B
Pretax Income Growth
-38.54% +18.65% +13.63% +4.64%
Pretax Margin
+26.58% +28.25% +29.01% +27.67%
Income Tax
188.00M 252.00M 308.00M 311.00M
Income Tax - Current - Domestic
108.00M 44.00M 152.00M 176.00M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
81.00M 209.00M 157.00M 136.00M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
1.00M 1.00M 1.00M 1.00M
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
820.00M 944.00M 1.05B 1.11B
Minority Interest Expense
- - - -
-
Net Income
820.00M 944.00M 1.05B 1.11B
Net Income Growth
-35.08% +15.12% +11.33% +5.71%
Net Margin Growth
+21.62% +22.30% +22.44% +21.61%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
820.00M 944.00M 1.05B 1.11B
Preferred Dividends
- - - -
-
Net Income Available to Common
820.00M 944.00M 1.05B 1.11B
EPS (Basic)
4.5055 4.8912 5.3897 5.6974
EPS (Basic) Growth
-35.08% +8.56% +10.19% +5.71%
Basic Shares Outstanding
182.00M 193.00M 195.00M 195.00M
EPS (Diluted)
4.5055 4.8912 5.3897 5.6974
EPS (Diluted) Growth
-35.08% +8.56% +10.19% +5.71%
Diluted Shares Outstanding
182.00M 193.00M 195.00M 195.00M
EBITDA
1.92B 2.21B 2.51B 2.77B
EBITDA Growth
+4.91% +14.83% +13.55% +10.65%
EBITDA Margin
+50.69% +52.13% +53.50% +53.95%

Snapshot

Average Recommendation HOLD Average Target Price 138.667
Number of Ratings 15 Current Quarters Estimate 1.143
FY Report Date 03 / 2026 Current Year's Estimate 6.102
Last Quarter’s Earnings 1.22 Median PE on CY Estimate N/A
Year Ago Earnings 5.69 Next Fiscal Year Estimate 6.597
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 4 4 10 9
Mean Estimate 1.14 1.61 6.10 6.60
High Estimates 1.18 1.73 6.19 6.85
Low Estimate 1.12 1.57 6.07 6.48
Coefficient of Variance 2.60 4.87 0.58 1.64

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 1 3
OVERWEIGHT 1 1 1
HOLD 11 10 10
UNDERWEIGHT 0 0 1
SELL 1 1 1
MEAN Hold Hold Hold

Insider Actions for American Water Works Co. Inc. - AWK

Date Name Shares Transaction Value
Jun 11, 2025 Raffiq A. Nathoo Director 1,162 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 2, 2025 Lori Sutton SVP, CHRO 1,466 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

American Water Works Co. Inc. in the News