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Total Valuation
American Water has a market cap or net worth of $26.23B. The enterprise value is $42.04K.
Market Cap$26.23B
Enterprise Value$42.04K
Share Statistics
American Water has 195,280,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding195,280,520
Owned by Insiders0.12%
Owned by Institutions0.74%
Financial Efficiency
American Water’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.21%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.21%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee734.29K
Profits Per Employee158.71K
Employee Count7,000
Asset Turnover0.14
Inventory Turnover26.01
Valuation Ratios
The current PE Ratio of American Water is 23.9. American Water’s PEG ratio is 3.98.
PE Ratio23.9
PS Ratio4.95
PB Ratio2.35
Price to Fair Value2.35
Price to FCF-23.85
Price to Operating Cash Flow12.96
PEG Ratio3.98
Income Statement
In the last 12 months, American Water had revenue of 5.14B and earned 1.11B in profits. Earnings per share was 5.70.
Revenue5.14B
Gross Profit2.23B
Operating Income1.88B
Pretax Income1.42B
Net Income1.11B
EBITDA2.93B
Earnings Per Share (EPS)5.70
Cash Flow
In the last 12 months, operating cash flow was 2.03B and capital expenditures -3.24B, giving a free cash flow of -1.20B billion.
Operating Cash Flow2.03B
Free Cash Flow-1.20B
Free Cash Flow per Share-6.17
Dividends & Yields
American Water pays an annual dividend of $0.895, resulting in a dividend yield of 2.51%
Dividend Per Share$0.895
Dividend Yield2.51%
Payout Ratio57.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.38
52-Week Price Change-2.92%
50-Day Moving Average127.28
200-Day Moving Average130.29
Relative Strength Index (RSI)60.32
Average Volume (3m)2.17M
Important Dates
American Water upcoming earnings date is Jul 29, 2026, After Close (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
American Water as a current ratio of 0.46, with Debt / Equity ratio of 142.23%
Current Ratio0.46
Quick Ratio0.44
Debt to Market Cap0.63
Net Debt to EBITDA5.39
Interest Coverage Ratio3.06
Taxes
In the past 12 months, American Water has paid 311.00M in taxes.
Income Tax311.00M
Effective Tax Rate0.22
Enterprise Valuation
American Water EV to EBITDA ratio is 14.07, with an EV/FCF ratio of -38.66.
EV to Sales8.02
EV to EBITDA14.07
EV to Free Cash Flow-38.66
EV to Operating Cash Flow20.03
Balance Sheet
American Water has $137.00M in cash and marketable securities with $15.70B in debt, giving a net cash position of -$15.56B billion.
Cash & Marketable Securities$137.00M
Total Debt$15.70B
Net Cash-$15.56B
Net Cash Per Share-$79.69
Tangible Book Value Per Share$49.65
Margins
Gross margin is 43.55%, with operating margin of 36.56%, and net profit margin of 21.61%.
Gross Margin43.55%
Operating Margin36.56%
Pretax Margin27.67%
Net Profit Margin21.61%
EBITDA Margin57.02%
EBIT Margin39.63%
Analyst Forecast
The average price target for American Water is $138.14, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$138.14
Price Target Upside4.96% Upside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast8.10%
EPS Growth Forecast2.89%