American Water Works Company, Inc.
AWK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.58 | 0.57 | -2.40 | -0.81 |
| FCF Yield | -0.12% | -1.59% | -0.75% | -1.22% |
| EV / EBITDA | 48.22 | 56.28 | 68.51 | 59.27 |
| Quality | ||||
| ROIC | 1.41% | 1.15% | 0.89% | 1.01% |
| Gross Margin | 63.96% | 62.38% | 59.02% | 56.79% |
| Cash Conversion Ratio | 2.02 | 1.04 | 1.61 | 2.67 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.05% | 6.88% | 7.39% | 7.30% |
| Free Cash Flow Growth | 92.36% | -99.08% | 26.44% | -586.05% |
| Safety | ||||
| Net Debt / EBITDA | 17.31 | 20.01 | 22.84 | 21.69 |
| Interest Coverage | 3.89 | 3.24 | 2.58 | 2.94 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 4.40 | 4.37 | 5.04 |
| Cash Conversion Cycle | 3.79 | 25.34 | 32.35 | 14.51 |