American Water Works
(NYSE) AWK
American Water Works Financials at a Glance
Market Cap
$26.33BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$5.21B
Net Income (TTM)
$1.10B
EPS (TTM)
$5.65
P/E Ratio
23.86
Dividend
$3.38
Beta (Volatility)
0.33 (Low)
Dividend
$3.38
Beta (Volatility)
0.33 (Low)
Price
$131.89
Volume
1,149,207.087
Open
$135.96
Price
$131.89
Volume
1,149,207.087
Open
$135.96
Previous Close
$134.82
Daily Range
$132.02 - $135.96
52-Week Range
$120.57 - $147.87
Estimated Earnings Date
Jul 29, 2026
Dividend
$3.38
Beta (Volatility)
0.33 (Low)
Price
$131.89
Volume
1,149,207.087
Open
$135.96
Previous Close
$134.82
Daily Range
$132.02 - $135.96
52-Week Range
$120.57 - $147.87
Estimated Earnings Date
Jul 29, 2026
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Get Access NowAbout American Water Works
Industry
Water Utilities
Sector
UtilitiesEmployees
7,000
CEO
John C. Griffith, MBA
Website
www.amwater.comHeadquarters
Camden, NJ 08102-1658, US
AWK Financials
Key Financial Metrics (TTM)
Gross Margin
43.55%
Operating Margin
36.48%
Net Income Margin
21.17%
Return on Equity
10.14%
Return on Capital
7.02%
Return on Assets
3.13%
Earnings Yield
4.19%
Dividend Yield
2.51%
Payout Ratio
58.62%
Stock Overview
Market Cap
$26.33BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
195.28M
Volume
1.15M
Avg. Volume
2.16M
Financials (TTM)
Gross Profit
$2.27B
Operating Income
$1.90B
EBITDA
$2.80B
Operating Cash Flow
$2.03B
Capital Expenditure
-$3.24B
Free Cash Flow
-$1.20B
Cash & ST Invst.
$137.00M
Total Debt
$15.70B
American Water Works Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.21B
+5.7%
Gross Profit
$714.00M
+5.9%
Gross Margin
59.15%
N/A
Market Cap
$26.33BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$3.93M
N/A
Employees
6,700
N/A
Net Income
$196.00M
-4.4%
EBITDA
$659.00M
+4.6%
Quarterly Fundamentals
Total Cash
$137.00M
+20.2%
Total Debt
$15.70B
+8.2%
Accounts Receivable
$949.00M
+29.1%
Inventory
$114.00M
+6.5%
Long Term Debt
$12.84B
-4.1%
Short Term Debt
$2.86B
+157.0%
Return on Assets
3.13%
N/A
Return on Invested Capital
6.10%
N/A
Free Cash Flow
-$354.00M
-63.1%
Operating Cash Flow
$305.00M
-7.9%