American Water Works (AWK)

Exchange
NYSE
Symbol
AWK
Sector
Energy & Transportation
Industry
Water Supply
Description
American Water is an American public utility company operating in the United States and Canada.
Country
USA

Stock price

At close: December 20, 2024

  • Open
    122.71
  • High
    126.31
  • Low
    122.71
  • Close
    125.92
  • Volume
    3,327,560

Financial ratios

Dec 31, 2023

Activity ratios
Inventory turnover
0.46
Receivables turnover
5.80
Payables turnover
0.18
Working capital turnover
—
Days of inventory on hand (DOH)
786.15
Days of sales outstanding (DSO)
62.95
Number of days of payables
2,063.65
Fixed asset turnover
0.17
Total asset turnover
0.14
 Liquidity ratios
Current ratio
0.65
Quick ratio
0.52
Cash ratio
0.18
Cash conversion cycle
-1,214.55
 Solvency ratios
Debt-to-assets ratio
0.00
Debt-to-capital ratio
0.00
Debt-to-equity ratio
0.00
Financial leverage ratio
3.09
Interest coverage
3.27
 Profitability ratios
Gross profit margin
98.77%
Operating profit margin
35.68%
Pretax margin
28.37%
Net profit margin
22.40%
Operating return on assets (Operating ROA)
4.96%
Return on assets (ROA)
3.12%
Return on total capital
15.35%
Return on equity (ROE)
9.64%