Total Valuation
Air Water has a market cap or net worth of $3.62B. The enterprise value is $877.77K.
Market Cap$3.62B
Enterprise Value$877.77K
Share Statistics
Air Water has 229,755,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding229,755,050
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Air Water’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.13%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.13%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee48.62M
Profits Per Employee-2.47M
Employee Count20,836
Asset Turnover0.83
Inventory Turnover6.48
Valuation Ratios
The current PE Ratio of Air Water is ―. Air Water’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio0.00
Income Statement
In the last 12 months, Air Water had revenue of 1.01T and earned 39.93B in profits. Earnings per share was 174.23.
Revenue1.01T
Gross Profit223.76B
Operating Income62.54B
Pretax Income60.87B
Net Income39.93B
EBITDA123.70B
Earnings Per Share (EPS)174.23
Cash Flow
In the last 12 months, operating cash flow was 87.81B and capital expenditures -73.05B, giving a free cash flow of 14.76B billion.
Operating Cash Flow87.81B
Free Cash Flow14.76B
Free Cash Flow per Share64.22
Dividends & Yields
Air Water pays an annual dividend of $0.236, resulting in a dividend yield of 3.52%
Dividend Per Share$0.236
Dividend Yield3.52%
Payout Ratio-175.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change-4.75%
50-Day Moving Average14.48
200-Day Moving Average15.07
Relative Strength Index (RSI)6.23
Average Volume (3m)190.00
Important Dates
Air Water upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Air Water as a current ratio of 1.10, with Debt / Equity ratio of ―
Current Ratio1.10
Quick Ratio0.81
Debt to Market Cap0.00
Net Debt to EBITDA3.08
Interest Coverage Ratio10.82
Taxes
In the past 12 months, Air Water has paid 21.90B in taxes.
Income Tax21.90B
Effective Tax Rate0.36
Enterprise Valuation
Air Water EV to EBITDA ratio is 3.08, with an EV/FCF ratio of 11.12.
EV to Sales0.38
EV to EBITDA3.08
EV to Free Cash Flow11.12
EV to Operating Cash Flow3.54
Balance Sheet
Air Water has $60.46B in cash and marketable securities with $423.55B in debt, giving a net cash position of -$369.23B billion.
Cash & Marketable Securities$60.46B
Total Debt$423.55B
Net Cash-$369.23B
Net Cash Per Share-$1.61K
Tangible Book Value Per Share$0.00
Margins
Gross margin is ―, with operating margin of 6.17%, and net profit margin of 3.94%.
Gross Margin―
Operating Margin6.17%
Pretax Margin6.01%
Net Profit Margin3.94%
EBITDA Margin12.21%
EBIT Margin6.58%
Analyst Forecast
The average price target for Air Water is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.91%
EPS Growth Forecast-84.65%