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
21.35%
operating margin TTM
36.94%
revenue TTM
4.31 Billion
revenue per share TTM
21.71$
valuation ratios | |
|---|---|
| pe ratio | 23.49 |
| peg ratio | 5.67 |
| price to book ratio | 2.28 |
| price to sales ratio | 5.11 |
| enterprise value multiple | 3.88 |
| price fair value | 2.28 |
profitability ratios | |
|---|---|
| gross profit margin | 47.2% |
| operating profit margin | 36.94% |
| pretax profit margin | 27.25% |
| net profit margin | 21.35% |
| return on assets | 3.09% |
| return on equity | 10.15% |
| return on capital employed | 5.88% |
liquidity ratios | |
|---|---|
| current ratio | 0.52 |
| quick ratio | 0.49 |
| cash ratio | 0.06 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 14.39 |
| operating cycle | 52.66 |
| days of payables outstanding | 42.65 |
| cash conversion cycle | 10.01 |
| receivables turnover | 9.54 |
| payables turnover | 8.56 |
| inventory turnover | 25.36 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.44 |
| debt equity ratio | 1.38 |
| long term debt to capitalization | 0.55 |
| total debt to capitalization | 0.58 |
| interest coverage | 3.00 |
| cash flow to debt ratio | 0.15 |
cash flow ratios | |
|---|---|
| free cash flow per share | -5.26 |
| cash per share | 0.97 |
| operating cash flow per share | 11.91 |
| free cash flow operating cash flow ratio | -0.44 |
| cash flow coverage ratios | 0.15 |
| short term coverage ratios | 1.20 |
| capital expenditure coverage ratio | 0.69 |
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 29-07-2026.
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 10.15%.
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 3.09%. 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 21.35% 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 0.52 in the most recent quarter. The quick ratio stood at 0.49, with a Debt/Eq ratio of 1.38.