NYSE · Regulated Water

AWK (AWK) Stock

$139.49 +1.52% NYSE: AWK Utilities

Valuation

MetricValue
Price$139.49
Market Cap$27.72B
P/E Ratio23.79
P/B Ratio2.31
P/S Ratio5.17
EPS (TTM)$0.00
52-Week High$145.64
52-Week Low$120.57
Dividend Yield2.60%

Financials & Margins

MetricValue
ROE10.15%
ROA3.09%
ROCE5.88%
Gross Margin36.56%
Operating Margin36.56%
Net Margin21.35%
Debt/Equity1.38
Current Ratio0.37

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.9B$3.8B$4.2B$4.7B$5.1B
Operating Profit$1.2B$1.3B$1.5B$1.7B$1.9B
Net Profit$1.3B$820.0M$944.0M$1.1B$1.1B
EPS$6.94$4.51$4.89$5.39$5.70
Op Margin30.4%33.6%35.5%36.7%36.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$26.1B$27.8B$30.3B$32.8B$36.5B
Total Liabilities$18.8B$20.1B$20.5B$22.5B$25.7B
Cash$116.0M$85.0M$330.0M$125.0M$119.0M
Borrowings$11.1B$12.5B$12.4B$14.1B$15.9B

Latest News

American Water Works (AWK) Stock Looks Overvalued On Dividends Yet Fair On Earnings Simply Wall St. · Jul 16, 2026 American Water Works Company (AWK) Expands Its Infrastructure Focus, Is The Stock Looking Expensive? Simply Wall St. · Jul 15, 2026 American Water Builds Workforce of Tomorrow through Training, Education and Career Pathways PR Newswire · Jul 15, 2026 Tap Water You Can Trust: West Virginia American Water Treatment Plant Earns National Recognition PR Newswire · Jul 15, 2026 California American Water Highlights Successful Vegetation Reduction Efforts Protecting Critical Water Infrastructure in Sonoma County PR Newswire · Jul 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.4B$1.1B$1.9B$2.0B$2.1B
Investing Cash Flow$-3.4B$-4.5B$-5.5B$-6.2B$-6.4B
Financing Cash Flow$62.0M$69.0M$62.0M$47.0M$73.0M
Net Cash Flow$-440.0M$-19.0M$247.0M$-239.0M$-6.0M
Free Cash Flow$-432.0M$-1.3B$-860.0M$-811.0M$-1.1B

Valuation & Return Ratios

MetricValue
PEG Ratio5.74
EV / EBITDA15.07
FCF Yield-3.77%
Quick Ratio0.49
Interest Coverage3.00
Return 1Y-1.65%
Return 3Y7.27%
Return 5Y-15.06%

Ownership

Insiders Held0.12%
Institutions Held102.94%
Institutions Float Held103.06%
Institutional HolderSharesReport Date
Blackrock Inc.19,513,9982026-03-31
Vanguard Capital Management LLC12,699,7712026-03-31
State Street Corporation12,038,7472026-03-31
Vanguard Portfolio Management LLC11,301,5542026-03-31
Wellington Management Group, LLP11,028,9062026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AEE $105.89 -0.19% 19.75 $29.31B 2.66%
CMS $68.06 +0.15% 21.10 $21.34B 2.96%
CNP $39.51 +0.11% 26.15 $26.03B 2.11%
DTE $136.05 -0.01% 21.33 $28.31B 3.43%
EBRAXIA Energia S.A. $9.20 -2.65% 12.98 $20.68B 14.89%

About AWK

AWK is led by CEO John C. Griffith, employs 6,700 people, headquartered in Camden, US, publicly traded since 2008.

AWK stock trades at $139.49 with a market capitalization of $27.72B. The stock is valued at a price-to-earnings (P/E) ratio of 23.79, price-to-book of 2.31, price-to-sales of 5.17. Over the past 52 weeks the stock has ranged between $120.57 and $145.64, and currently trades 4.2% below its 52-week high. It pays a dividend yielding 2.60%.

On profitability, AWK generates a return on equity (ROE) of 10.15%, return on capital employed of 5.88%, an operating margin of 36.56%, a net profit margin of 21.35%.

In its most recent fiscal year, AWK reported annual revenue of $5.1B, net profit of $1.1B, revenue has compounded at 6.4% a year over the last five years, profit at 9.4% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 1.38, a current ratio of 0.37, total assets of $36.5B, $119.0M in cash and equivalents.

AWK has an average daily trading volume of 2,176,082 shares, a beta of 0.58 (less volatile than the overall market).

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