American Water Works Company, Inc.
Company Stats
- Market Cap
- $25.7B
- as of Sep 30, 2026
- Enterprise Value
- $39.9B
- Shares Outstanding
- 198.7M
- Free Float
- 99.9%
Income Statement
- Revenue
- $5.1B
- Operating Income
- $1.9B
- Net Income
- $1.1B
- EBITDA
- $2.8B
- Revenue Growth, 3Y
- 10.8%
- FCF Margin, 3Y Avg
- -18.3%
- FCF Margin, Worst Year
- -20.8%
Cash Flow
- Free Cash Flow
- -$1.1B
- FCF Yield
- -4.1%
- Owner FCF Yield
- -4.3%
Balance Sheet
- Cash & Equivalents
- $98.0M
- Total Debt
- $14.3B
- Net Debt
- $14.2B
- Net Debt / EBITDA
- 5.12x
- EV / EBITDA
- 14.40x
- Net Debt / EBIT
- 7.56x
Returns & Capital
- Dividends Paid
- $633.0M
- Dividend Yield
- 2.5%
- Dividend Payout, 3Y Avg
- 56.3%
- SBC, 3Y Avg
- $31.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $5.1B | -$1.1B | -20.8% |
| FY2024 | $4.7B | -$811.0M | -17.4% |
| FY2023 | $4.2B | -$701.0M | -16.6% |
| FY2022 | $3.8B | -$1.2B | -31.6% |
| FY2021 | $3.9B | -$323.0M | -8.3% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 30, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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