American Water Works Co Inc

NYSE:AWKUtilitiesCBOE:SPESGDJ:DJA

$133.57−1.02%At closeAt close · Tue 20 Oct · ≈ AED 490.54 · Market cap $26.54B · Next earnings Wed 28 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	57.1%	54.8%	58.1%	59.4%	60.3%	43.3%	—	—
Operating margin	33.0%	30.4%	33.6%	35.5%	36.7%	36.6%	36.6%	+0.0 pts
Net margin	18.8%	32.1%	21.6%	22.3%	22.4%	21.6%	21.6%	+0.0 pts
EBITDA margin	51.0%	48.6%	52.7%	55.7%	57.0%	57.0%	—	—
Return on equity	11.0%	17.3%	10.7%	9.6%	10.2%	10.3%	10.3%	+0.0 pts
Return on assets	2.9%	4.8%	3.0%	3.1%	3.2%	3.0%	3.0%	+0.0 pts
Return on capital employed	5.7%	5.0%	5.1%	5.3%	5.8%	5.9%	—	—
Debt / equity	1.7×	1.5×	1.6×	1.3×	1.4×	1.5×	1.5×	+0.0%
Debt / assets	44.5%	42.4%	44.8%	41.1%	43.0%	43.6%	—	—
Interest coverage	3.1×	3.0×	2.9×	3.3×	3.3×	3.1×	—	—
Current ratio	0.7×	0.7×	0.4×	0.6×	0.4×	0.5×	0.5×	+0.0%
Quick ratio	0.6×	0.7×	0.4×	0.6×	0.4×	0.4×	—	—
Cash ratio	0.2×	0.1×	0.0×	0.2×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	0.2×	0.2×	0.1×	0.1×	0.1×	0.1×	—	—
Inventory turnover	34.5×	31.2×	16.2×	15.4×	18.0×	26.0×	—	—
Receivables turnover	7.2×	7.5×	5.2×	5.8×	6.2×	3.1×	—	—
Dividend payout	54.9%	33.9%	57.0%	56.4%	55.7%	57.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.