Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
21.17%
operating margin TTM
36.48%
revenue TTM
4.24 Billion
revenue per share TTM
21.71$
valuation ratios | |
|---|---|
| pe ratio | 22.13 |
| peg ratio | 7.59 |
| price to book ratio | 2.21 |
| price to sales ratio | 4.69 |
| enterprise value multiple | 3.20 |
| price fair value | 2.21 |
profitability ratios | |
|---|---|
| gross profit margin | 43.55% |
| operating profit margin | 36.48% |
| pretax profit margin | 27.11% |
| net profit margin | 21.17% |
| return on assets | 3.12% |
| return on equity | 10.14% |
| return on capital employed | 6.1% |
liquidity ratios | |
|---|---|
| current ratio | 0.37 |
| quick ratio | 0.34 |
| cash ratio | 0.03 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 14.16 |
| operating cycle | 80.71 |
| days of payables outstanding | 33.79 |
| cash conversion cycle | 46.92 |
| receivables turnover | 5.48 |
| payables turnover | 10.80 |
| inventory turnover | 25.77 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.45 |
| debt equity ratio | 1.42 |
| long term debt to capitalization | 0.54 |
| total debt to capitalization | 0.59 |
| interest coverage | 3.00 |
| cash flow to debt ratio | 0.13 |
cash flow ratios | |
|---|---|
| free cash flow per share | -6.17 |
| cash per share | 0.70 |
| operating cash flow per share | 10.43 |
| free cash flow operating cash flow ratio | -0.59 |
| cash flow coverage ratios | 0.13 |
| short term coverage ratios | 0.71 |
| capital expenditure coverage ratio | 0.63 |
Frequently Asked Questions
When was the last time American Water Works Company, Inc. (NYSE:AWK) reported earnings?
American Water Works Company, Inc. (AWK) published its most recent earnings results on 29-04-2026.
What is American Water Works Company, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. American Water Works Company, Inc. (NYSE:AWK)'s trailing twelve months ROE is 10.14%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. American Water Works Company, Inc. (AWK) currently has a ROA of 3.12%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did AWK's net profit margin stand at?
AWK reported a profit margin of 21.17% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is AWK's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.37 in the most recent quarter. The quick ratio stood at 0.34, with a Debt/Eq ratio of 1.42.