American Water Works Company Ratios (2009-2025) | AWK

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	52.82%	56.86%	60.07%	48.37%	56.77%	59.87%	61.55%	53.49%	58.10%	61.80%	62.64%	54.26%	58.85%	62.84%	62.51%	56.79%	59.02%	62.38%	63.96%	56.88%
EBT Margin (Quarter)	17.45%	25.13%	31.14%	94.01%	22.92%	28.82%	33.92%	19.12%	22.81%	32.54%	34.88%	21.12%	23.94%	31.42%	34.24%	25.23%	23.64%	29.47%	34.05%	22.19%
EBIT Margin (Quarter)	25.79%	33.03%	38.19%	23.13%	29.22%	34.90%	40.57%	28.03%	31.45%	39.38%	40.96%	28.97%	32.25%	39.08%	41.04%	33.31%	32.49%	38.32%	42.32%	31.86%
EBITDA Margin (Quarter)	25.79%	33.03%	38.19%	23.13%	29.22%	34.90%	40.57%	28.03%	31.45%	39.38%	40.96%	28.97%	32.25%	39.08%	41.04%	33.31%	32.49%	38.32%	42.32%	31.86%
Operating Margin (Quarter)	25.79%	33.03%	38.19%	23.13%	29.22%	34.90%	40.57%	28.03%	31.45%	39.38%	40.96%	28.97%	32.25%	39.08%	41.04%	33.31%	32.49%	38.32%	42.32%	31.86%
Net Margin (Quarter)	14.98%	20.72%	25.46%	67.82%	18.76%	23.27%	27.45%	15.79%	18.12%	25.52%	27.68%	16.57%	18.30%	24.11%	26.46%	19.90%	17.95%	22.65%	26.12%	18.73%
FCF Margin (Quarter)	-4.95%	-6.91%	5.13%	-117.14%	-19.12%	-56.46%	-3.14%	-38.24%	-25.69%	-18.05%	0.60%	-26.07%	-3.96%	-44.56%	-0.30%	187.68%	2.89%	-53.45%	118.13%	-167.74%
Efficiency
Assets Average (Quarter)	24.65B	24.74B	25.14B	25.70B	25.88B	26.13B	26.85B	27.46B	28.04B	28.89B	29.66B	30.06B	30.69B	31.15B	31.50B	32.31B	32.99B	33.53B	34.33B	35.09B
Equity Average (Quarter)	6.52B	6.64B	6.78B	7.08B	7.38B	7.51B	7.66B	7.73B	8.62B	9.62B	9.80B	9.85B	9.90B	10.08B	10.26B	10.35B	10.43B	10.61B	10.79B	10.87B
Invested Capital (Quarter)	15.91B	17.04B	17.22B	17.64B	17.81B	18.60B	18.70B	18.62B	20.03B	21.31B	21.60B	21.52B	22.58B	22.71B	22.91B	22.85B	23.86B	22.96B	23.93B	23.62B
Asset Utilization Ratio (Quarter)	0.16	0.16	0.16	0.15	0.15	0.15	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.15	0.15	0.15	0.15
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.34	3.27	4.13	2.14	2.46	3.08	3.95	2.25	2.57	3.93	4.09	2.53	2.63	3.43	4.11	2.94	2.58	3.24	3.89	2.50
Debt to Equity (Quarter)	1.46	1.64	1.61	1.43	1.43	1.48	1.44	1.46	1.17	1.20	1.18	1.24	1.26	1.24	1.27	1.30	1.36	1.25	1.29	1.33
Debt Ratio (Quarter)	0.39	0.44	0.44	0.40	0.42	0.42	0.41	0.40	0.40	0.39	0.39	0.40	0.40	0.40	0.41	0.41	0.43	0.40	0.40	0.41
Equity Ratio (Quarter)	0.27	0.27	0.27	0.28	0.29	0.28	0.29	0.28	0.34	0.33	0.33	0.32	0.32	0.33	0.33	0.31	0.32	0.31	0.31	0.31
Times Interest Earned (Quarter)	2.34	3.27	4.13	2.14	2.46	3.08	3.95	2.25	2.57	3.93	4.09	2.53	2.63	3.43	4.11	2.94	2.58	3.24	3.89	2.50
Dividends & Payouts
FCF Payout Ratio (Quarter)	-2.27	-1.59	1.96	-0.10	-0.68	-0.22	-3.53	-0.33	-0.49	-0.70	19.71	-0.51	-3.45	-0.29	-37.25	0.07	4.52	-0.24	0.09	-0.08
Valuation
Enterprise Value (Quarter)	-0.07B	-0.07B	-0.07B	-0.12B	-0.02B	-0.03B	-0.08B	-0.03B	-0.21B	-0.79B	-0.03B	-0.33B	-0.58B	-0.05B	-0.04B	-0.10B	-0.11B	-0.02B	-0.01B	-0.10B
Return Ratios
Return on Sales (Quarter)	0.15%	0.21%	0.25%	0.68%	0.19%	0.23%	0.27%	0.16%	0.18%	0.26%	0.28%	0.17%	0.18%	0.24%	0.26%	0.20%	0.18%	0.23%	0.26%	0.19%
Return on Capital Employed (Quarter)	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%
Return on Invested Capital (Quarter)	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.05%	0.06%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%
Return on Assets (Quarter)	0.03%	0.03%	0.03%	0.05%	0.05%	0.05%	0.05%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%
Return on Equity (Quarter)	0.11%	0.11%	0.11%	0.18%	0.17%	0.17%	0.17%	0.11%	0.10%	0.09%	0.09%	0.10%	0.10%	0.09%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%

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American Water Works Company Ratios (2009-2025) | AWK

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