American Water Works Financial Ratios for Analysis 2009-2024 | AWK

Fifteen years of historical annual and quarterly financial ratios and margins for American Water Works (AWK).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
0.650.440.730.660.630.370.310.330.430.460.460.500.941.320.82
0.540.590.590.590.590.560.550.520.540.530.530.540.560.570.57
1.261.611.511.701.551.471.431.381.301.211.241.261.391.381.37
100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00
35.5233.5730.4333.0433.6332.0337.3332.8634.0333.3132.9332.3830.1228.507.74
35.5233.5730.4333.0433.6332.0337.3332.8634.0333.3132.9332.3830.1228.507.74
52.1550.6946.6249.0349.7547.8851.9847.0947.9647.3947.0745.6943.3241.4221.20
28.2526.5841.7324.4623.0722.8827.1723.3224.7523.5821.1222.0918.8916.81-4.64
22.3021.6232.1418.7717.2016.4812.6914.1715.0714.0512.8212.5511.6110.48-10.18
0.140.140.150.150.160.160.170.180.180.190.190.190.180.180.17
---------------
9.968.4614.2911.7712.2811.4312.3412.2812.3912.9813.4613.9614.1012.3810.25
36.6443.1225.5431.0229.7331.9429.5729.7429.4628.1227.1226.1425.8929.4835.60
9.6410.6617.3110.9910.159.647.918.979.438.757.858.417.206.18-5.50
10.9112.5220.5114.4813.6413.4410.6612.0812.7011.6010.5411.5410.018.70-7.99
3.122.954.842.862.742.662.192.532.762.682.462.542.061.81-1.64
4.394.407.164.494.214.203.594.264.364.153.733.873.182.67-2.36
50.3142.3040.1835.6033.8532.4530.1829.3028.3227.4326.5025.1124.1423.5922.94
9.716.097.927.847.647.708.107.206.646.095.015.384.584.433.55
-3.63-3.190.82-2.16-1.23-0.920.17-0.070.220.86-0.463.31-0.600.05-1.12

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.580.640.850.651.041.130.710.440.480.590.520.730.860.920.600.660.870.900.650.630.540.560.320.370.460.280.290.310.490.300.320.330.420.400.400.430.750.590.590.460.710.570.570.460.540.520.510.500.640.600.790.941.071.121.151.320.850.780.750.820.860.630.36
0.550.550.560.540.540.540.520.590.590.590.580.590.600.610.590.590.600.600.580.590.580.590.560.560.560.530.540.550.550.510.520.520.530.530.540.540.540.520.520.530.530.520.520.530.530.530.540.540.540.550.560.560.560.560.560.570.570.570.570.570.570.560.56
1.291.291.311.261.231.261.171.611.531.541.441.511.611.641.631.701.641.671.651.551.481.501.491.471.431.461.471.431.351.391.381.381.311.331.331.301.231.251.211.211.201.221.221.241.231.261.251.261.241.321.301.391.361.401.381.381.361.391.371.371.341.371.47
100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00
41.0439.0832.2528.9740.9639.3831.4528.0340.5734.9029.2223.1338.1933.0325.7928.4940.1333.6228.3229.7140.0834.2429.2729.1834.3235.4028.5234.2346.1536.7330.4231.5534.3036.1528.8029.6340.2935.5529.2330.5739.8633.7627.6131.4139.3133.4025.8225.2439.3936.3025.8227.6836.9930.1124.0125.1335.4229.5421.7832.6531.2225.40-61.23
41.0439.0832.2528.9740.9639.3831.4528.0340.5734.9029.2223.1338.1933.0325.7928.4940.1333.6228.3229.7140.0834.2429.2729.1834.3235.4028.5234.2346.1536.7330.4231.5534.3036.1528.8029.6340.2935.5529.2330.5739.8633.7627.6131.4139.3133.4025.8225.2439.3936.3025.8227.6836.9930.1124.0125.1335.4229.5421.7832.6531.2225.40-61.23
---------------------------------------------------------------
34.2431.4223.9421.1234.8832.5422.8119.1233.9228.8222.9294.0131.1425.1317.4619.6132.6224.9218.8415.0831.3925.7418.7020.0026.1326.0318.4024.4836.3226.7819.1820.7026.1327.2118.3020.1832.0326.0919.0520.4331.1824.1816.8414.8230.2023.1613.9614.2030.6626.4613.6815.9527.1918.8511.5011.8126.0518.058.5315.2820.8514.06-73.16
26.4624.1118.3016.5727.6825.5218.1215.7927.4523.2718.7667.8225.4620.7214.9815.7124.4718.9014.6910.8623.6919.2713.9013.1819.1618.9913.93-0.1221.6915.5212.3012.5915.9116.5711.0412.6419.4215.7311.4612.7817.9914.4810.038.5318.3213.989.068.4318.4914.356.7510.1418.0612.134.406.6416.5711.465.448.1313.488.48-75.08
0.040.040.030.030.040.040.030.030.040.040.030.040.040.040.040.040.040.040.040.040.050.040.040.040.050.040.040.040.050.040.040.040.050.050.040.050.050.050.040.050.050.050.040.050.050.050.040.040.060.050.040.040.050.050.040.040.050.050.040.030.050.050.04
---------------------------------------------------------------
2.882.802.902.432.682.582.272.083.022.453.173.463.143.213.242.883.013.122.893.073.022.622.652.822.812.632.793.023.002.933.022.983.083.453.383.072.933.142.913.153.263.072.913.263.032.963.253.223.053.063.183.383.312.963.152.932.792.662.522.002.842.912.88
31.2932.1131.0737.0633.6234.9539.7243.3129.7836.7928.4326.0328.6828.0227.7731.3029.8628.8131.1429.3329.7634.3933.9931.8732.0034.1932.2929.8230.0030.7129.7630.1929.2326.1226.6529.3130.7628.6730.9128.5627.5829.3630.9827.6429.7430.4027.7327.9629.4729.4128.2926.6027.1930.3628.5630.7232.2333.7835.7344.9231.6530.9031.28
3.382.731.851.753.262.891.781.913.832.882.128.844.053.092.022.254.052.781.991.603.882.821.901.913.162.821.94-0.023.682.431.761.942.832.661.611.963.372.431.601.913.182.261.441.323.242.211.281.213.472.701.161.443.021.800.980.922.891.680.741.242.301.32-11.29
3.803.072.091.983.693.272.022.244.493.392.5010.475.244.042.652.965.333.692.652.155.293.892.642.664.414.042.60-0.034.903.272.362.613.773.572.182.644.523.202.112.544.223.011.921.774.383.011.751.654.753.741.612.004.192.521.381.304.142.441.081.803.341.94-17.10
1.100.890.600.561.080.950.600.531.090.820.612.471.100.830.540.591.080.730.530.431.080.780.530.530.890.790.54-0.011.050.690.500.550.820.770.470.571.020.740.490.591.000.710.450.410.980.680.390.361.060.810.350.410.880.520.290.270.850.490.220.370.690.39-3.20
1.531.220.820.791.501.310.850.791.591.170.893.661.611.220.840.921.641.100.830.661.621.160.840.831.381.340.89-0.011.661.190.840.921.331.240.750.911.561.170.770.911.491.090.690.621.531.040.590.551.601.220.510.631.330.780.430.401.250.730.320.530.990.58-4.95
53.1752.1051.3650.3150.8349.8349.0542.3042.6741.6441.0440.1837.8236.8636.2635.6035.9234.9834.4933.8534.2433.3632.8632.4532.4531.7830.6230.1830.9430.2029.7529.3029.4328.9728.5928.3228.7728.0627.7527.4327.4427.2026.8326.5026.0125.6925.3825.1125.1724.5424.1524.1424.2923.7323.6723.5923.6523.1422.9222.9422.8622.5322.90
7.213.731.969.716.913.661.536.094.201.080.857.925.652.860.987.845.432.930.997.645.222.650.937.705.482.931.228.105.702.931.557.205.313.011.456.644.762.321.106.094.672.511.365.013.841.620.845.384.131.790.844.583.261.490.924.433.351.701.013.552.701.400.89
-2.85-2.83-1.16-3.63-2.22-2.25-1.30-3.19-1.24-1.051.860.82-0.97-1.27-0.90-2.16-1.78-1.86-1.25-1.23-0.85-1.19-0.79-0.92-0.61-1.16-0.780.170.36-0.410.04-0.070.12-0.33-0.130.220.39-0.31-0.150.860.970.280.29-0.460.14-0.78-0.353.313.462.262.12-0.60-0.22-0.70-0.080.050.37-0.170.19-1.12-0.69-1.05-0.33