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

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Ratios	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)				44.85%	50.22%	53.49%	47.24%	47.91%	51.09%	55.27%	49.44%	49.88%	56.07%	57.31%	50.54%	50.60%	55.00%	58.93%	53.82%	52.11%	55.25%	59.65%	52.72%	53.58%	57.03%	59.38%	51.47%	53.16%	57.56%	53.55%	54.11%	55.82%	58.89%	65.60%	55.42%	54.40%	59.20%	60.04%	53.65%	55.10%	57.82%	61.01%	54.32%	54.62%	58.00%	61.17%	53.52%	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)				8.72%	18.17%	26.22%	11.54%	11.50%	18.85%	27.19%	15.95%	13.68%	26.46%	30.66%	13.72%	14.05%	23.34%	30.20%	14.44%	16.84%	24.17%	31.18%	20.43%	19.05%	26.09%	32.03%	20.18%	18.30%	27.21%	26.13%	20.70%	19.18%	26.78%	36.32%	24.48%	18.40%	26.03%	26.13%	20.00%	18.70%	25.74%	31.39%	15.08%	18.84%	24.92%	32.62%	19.61%	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)				22.34%	29.86%	35.80%	23.88%	24.01%	30.11%	36.99%	27.68%	25.82%	36.30%	39.39%	24.52%	26.16%	33.68%	39.31%	30.84%	27.54%	33.77%	39.83%	30.64%	29.23%	35.55%	40.29%	29.63%	28.80%	36.15%	34.30%	30.92%	30.42%	36.73%	46.15%	34.23%	28.52%	35.40%	34.32%	29.18%	29.27%	34.24%	40.08%	24.83%	28.32%	33.62%	40.13%	28.49%	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)				5.82%	11.64%	16.87%	4.76%	4.65%	12.32%	18.08%	5.58%	7.09%	14.58%	18.78%	4.52%	9.42%	14.35%	18.64%	19.11%	9.96%	14.54%	17.84%	6.51%	11.52%	15.92%	19.51%	29.63%	28.80%	36.15%	34.30%	30.92%	30.42%	36.73%	46.15%	34.23%	28.52%	35.40%	34.32%	29.18%	29.27%	34.24%	40.08%	24.83%	28.32%	33.62%	40.13%	28.49%	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)				22.34%	29.86%	35.80%	23.88%	24.01%	30.11%	36.99%	27.68%	25.82%	36.30%	39.39%	24.52%	26.16%	33.68%	39.31%	30.84%	27.54%	33.77%	39.83%	30.64%	29.23%	35.55%	40.29%	29.63%	28.80%	36.15%	34.30%	30.92%	30.42%	36.73%	46.15%	34.23%	28.52%	35.40%	34.32%	29.18%	29.27%	34.24%	40.08%	24.83%	28.32%	33.62%	40.13%	28.49%	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)				0.20%	0.75%	0.64%	0.26%	-1.63%	12.12%	18.06%	10.13%	6.75%	14.35%	18.49%	8.14%	9.12%	14.09%	18.32%	8.45%	10.03%	-0.12%	17.99%	12.79%	11.47%	15.73%	19.42%	12.64%	11.04%	16.57%	15.91%	12.59%	12.30%	15.52%	21.69%	-0.12%	13.93%	18.99%	18.95%	13.18%	13.90%	19.27%	23.69%	10.86%	14.69%	18.90%	24.47%	15.71%	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)				21.71%	-10.00%	12.72%	-8.89%	-2.49%	-17.12%	10.97%	-91.45%	11.70%	-9.95%	25.74%	26.39%	10.79%	-10.60%	19.82%	-92.42%	19.94%	-0.47%	40.39%	-73.35%	-4.01%	-4.22%	14.06%	-3.83%	-3.23%	-4.47%	8.39%	137.28%	0.93%	-10.07%	14.32%	-101.10%	5.78%	-8.09%	7.17%	47.06%	-1.97%	-8.39%	6.12%	146.12%	-27.01%	-11.92%	1.20%	-7.58%	-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)						13.88B	14.03B	14.10B	14.21B	14.42B	14.65B	14.43B	14.25B	14.51B	14.66B	14.75B	14.89B	15.12B	15.16B	15.17B	15.35B	15.57B	15.88B	16.15B	16.43B	16.79B	17.11B	17.33B	17.56B	17.84B	18.23B	18.55B	18.79B	19.16B	19.42B	19.61B	20.10B	20.68B	21.05B	21.34B	21.66B	22.05B	22.46B	23.11B	23.78B	24.20B	24.58B	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)		3.96B	4.00B	4.00B	4.02B	4.09B	4.13B	4.13B	4.13B	4.19B	4.24B	4.25B	4.29B	4.39B	4.45B	4.48B	4.54B	4.60B	4.68B	4.76B	4.84B	4.90B	4.92B	4.95B	5.02B	5.11B	5.11B	5.07B	5.12B	5.20B	5.23B	5.25B	5.34B	5.45B	5.45B	5.42B	5.59B	5.80B	5.86B	5.90B	5.98B	6.11B	6.16B	6.18B	6.29B	6.42B	6.48B	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)	3.93B	3.99B	9.32B	4.00B	9.37B	9.53B	9.55B	9.54B	9.55B	9.65B	9.60B	9.63B	9.55B	9.65B	9.65B	9.71B	9.77B	9.82B	9.96B	10.03B	10.11B	10.48B	10.36B	10.44B	10.50B	11.12B	10.92B	10.94B	11.01B	11.09B	10.98B	11.04B	11.04B	12.20B	11.88B	11.85B	12.09B	13.44B	13.44B	13.50B	14.68B	14.84B	14.77B	14.87B	15.93B	16.10B	15.79B	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)						0.14	0.18	0.18	0.19	0.18	0.18	0.19	0.19	0.20	0.20	0.20	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.18	0.18	0.19	0.18	0.18	0.18	0.18	0.17	0.17	0.17	0.17	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.15	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)				1.57	2.40	3.57	1.82	1.88	2.57	3.58	2.24	2.01	3.39	4.28	2.23	2.12	3.11	4.18	2.91	2.54	3.46	4.47	2.98	2.70	3.69	4.65																						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)			1.33		1.38	1.31	1.31	1.30	1.40	1.26	1.38	1.26	1.23	1.23	1.19	1.18	1.16	1.14	1.11	1.22	1.07	1.19	1.20	1.10	1.09	1.15	1.29	1.16	1.32	1.13	1.21	1.27	1.18	1.34	1.26	1.25	1.17	1.39	1.46	1.29	1.44	1.40	1.54	1.64	1.66	1.63	1.64	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)			0.40		0.40	0.39	0.38	0.38	0.41	0.37	0.40	0.38	0.37	0.38	0.36	0.36	0.35	0.35	0.35	0.38	0.34	0.37	0.37	0.34	0.33	0.35	0.38	0.34	0.38	0.33	0.34	0.36	0.33	0.38	0.35	0.35	0.33	0.39	0.40	0.36	0.40	0.39	0.42	0.44	0.44	0.44	0.43	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)			0.30		0.29	0.30	0.29	0.29	0.29	0.29	0.29	0.30	0.30	0.30	0.30	0.31	0.30	0.30	0.31	0.31	0.32	0.31	0.31	0.31	0.30	0.30	0.29	0.29	0.29	0.29	0.28	0.28	0.28	0.29	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.27	0.27	0.26	0.27	0.26	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)				1.57	2.40	3.57	1.82	1.88	2.57	3.58	2.24	2.01	3.39	4.28	2.23	2.12	3.11	4.18	2.91	2.54	3.46	4.47	2.98	2.70	3.69	4.65																						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)				0.30	-0.58	0.41	-0.69	-2.59	-0.34	0.48	-0.07	0.56	-0.55	0.21	0.49		-0.65	0.31	-0.08	0.37	-15.51	0.16	-0.10	-2.00	-1.85	0.48	-2.03	-2.54	-1.78	0.86	0.06	9.57	-0.87	0.55	-0.09	1.68	-1.17	1.17	0.21	-5.13	-1.22	1.45	0.07	-0.39	-0.90	7.69	-1.41	-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)	-0.01B	-0.01B	-0.02B	-0.01B	-0.02B	-0.02B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.00B	-0.01B	-0.02B	-0.02B	-0.02B	-0.02B	-0.03B	-0.03B	-0.03B	-0.03B	-0.07B	-0.05B	-0.02B	-0.14B	-0.07B	-0.07B	-0.07B	-0.05B	-0.05B	-0.05B	-0.11B	-0.09B	-0.03B	-0.08B	-0.06B	-0.03B	-0.03B	-0.13B	-0.02B	-0.06B	-0.02B	-0.03B	-0.03B	-0.57B	-0.56B	-0.03B	-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)				0.00%	0.01%	0.01%	0.00%	-0.02%	0.01%	0.02%	0.01%	0.01%	-0.02%	0.00%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.11%	0.16%	0.19%	0.13%	0.11%	0.17%	0.16%	0.13%	0.12%	0.16%	0.22%	0.00%	0.14%	0.19%	0.19%	0.13%	0.14%	0.19%	0.24%	0.11%	0.15%	0.19%	0.24%	0.16%	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)						0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.06%	0.06%	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)					0.05%	0.04%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.09%	0.09%	0.09%	0.09%	0.06%	0.06%	0.06%	0.06%	0.09%	0.09%	0.09%	0.09%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	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)						0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.05%	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)				0.04%	0.04%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.04%	0.07%	0.09%	0.09%	0.10%	0.09%	0.09%	0.09%	0.09%	0.10%	0.08%	0.08%	0.08%	0.08%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.11%	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%

Research Tools

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

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