Key metrics and charts across all fundamental categories.
Stock price and market valuation
AWK trades at $128, a 13.2% decrease year-over-year. Market capitalization stands at $24.96B, down 13.2% from the prior year. Track AWK price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$5.18B in TTM revenue grew 8.3% YoY, reaching $1.20B last quarter. TTM EBITDA of $3.26B on operating income of $391.00M shows growth is flowing through. Net income of $1.10B TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $35.26B in assets and $12.77B in long-term debt, the D/E of 1.2 reflects moderate leverage — debt is manageable but worth monitoring.
Price multiples and return ratios
At 22.6x P/E, the stock trades in line with market averages — fairly valued. P/S of 4.8x and P/B of 2.3x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 32.5% is up 0.0% YoY — cost efficiency is improving. Net margin at 16.3%. ROE of 10.0% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $-354.00M on $305.00M in operating cash flow. The FCF / Net Income ratio of -0.3x shows cash consumption — the business is not yet self-funding. Cash reserves of $137.00M provide financial flexibility. Share count is stable — no dilution or buyback activity.
