AWK American Water Works Company, Inc. Common Stock

NYSE · Utilities · SEC EDGAR で表示 ↗
$124.98
株価 · 6月 22, 2026
ファンダメンタルズ（時点） 4月 29, 2026
52週レンジ
$121–$148
16% of range
アナリスト評価
HOLD
18 analysts
目標株価
$136
+8% upside
P/E (TTM)
22.9
ROE
10.3%
純利益率
21.7%

AWK 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ

株価
$124.98
時価総額
—
P/E (TTM)
22.9
EPS（TTM）
$5.69
収益（TTM）
$5.12B
配当利回り
—
ROE
10.3%
負債/自己資本
0.1
52週レンジ
$121 – $148

AWK 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ

10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド

収益と純利益 $5.12B
3-point trend, +21.4%
2023-12-31 → 2025-12-31
EPS $5.69
3-point trend, +16.1%
2023-12-31 → 2025-12-31
フリーキャッシュフロー $-1.07B
3-point trend, -52.2%
2023-12-31 → 2025-12-31
利益率 21.7%

バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？

指標
5年トレンド
AWK
競合中央値
P/E (TTM)
3-point trend, -14.9%
22.9
21.5

収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC

指標
5年トレンド
AWK
競合中央値
Operating Margin (営業利益率)
3-point trend, +2.9%
36.7%
—
Net Profit Margin (純利益率)
3-point trend, -3.1%
21.7%
21.8%
ROA
3-point trend, +3.5%
3.2%
2.9%
ROE
3-point trend, +7.7%
10.3%
8.9%
ROIC
3-point trend, -0.7%
11.8%
—

財務健全性 負債、流動性、支払能力 — バランスシートの健全性

指標
5年トレンド
AWK
競合中央値
Debt / Equity (負債資本倍率)
3-point trend, +700.5%
0.1
90.4
Current Ratio (流動比率)
3-point trend, -28.5%
0.5
0.7
Quick Ratio (クイックレシオ)
3-point trend, -66.6%
0.1
—

成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR

指標
5年トレンド
AWK
競合中央値
Revenue YoY (収益（前年比）)
3-point trend, +21.4%
10.1%
—
Revenue CAGR 3Y (収益（3年CAGR）)
3-point trend, +21.4%
10.8%
—
Revenue CAGR 5Y (収益（5年CAGR）)
3-point trend, +21.4%
6.5%
—
EPS YoY
3-point trend, +16.1%
5.6%
—
Net Income YoY (純利益（前年比）)
3-point trend, +17.7%
5.7%
—

株当たり指標 EPS、一株当たり純資産、一株当たりキャッシュフロー、一株当たり配当

指標
5年トレンド
AWK
競合中央値
EPS (Diluted) (EPS（希薄化後）)
3-point trend, +16.1%
$5.69
—

資本効率 総資産回転率、棚卸資産回転率、売掛金回転率

指標
5年トレンド
AWK
競合中央値
Payout Ratio (配当性向)
3-point trend, +1.1%
57.0%
—

配当金 利回り、配当性向、配当履歴、5年CAGR

配当利回り
—
配当性向
57.0%
5年配当CAGR
—
権利落ち日金額
2026年5月12日$0.8950
2026年2月10日$0.8280
2025年11月13日$0.8280
2025年8月12日$0.8280
2025年5月13日$0.8280
2025年2月7日$0.7650
2024年11月12日$0.7650
2024年8月13日$0.7650
2024年5月13日$0.7650
2024年2月7日$0.7080
2023年11月13日$0.7080
2023年8月7日$0.7080
2023年5月8日$0.7080
2023年2月6日$0.6550
2022年11月7日$0.6550
2022年8月8日$0.6550
2022年5月9日$0.6550
2022年2月7日$0.6030
2021年11月9日$0.6030
2021年8月9日$0.6030

AWK アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド

保有 18 アナリスト
  • 強い買い 2 11.1%
  • 買い 4 22.2%
  • 保有 11 61.1%
  • 売り 1 5.6%
  • 強い売り 0 0.0%

12ヶ月目標株価

11 アナリスト · 2026-06-20
中央値ターゲット $131.00 +4.8%
平均値ターゲット $135.55 +8.5%

決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日

平均サプライズ
-0.04%
次回決算
7月 29, 2026
期間 EPS Actual EPS 予想 サプライズ
2026年3月31日 $1.01 $1.11 -0.10%
2025年12月31日 $1.22 $1.27 -0.04%
2025年9月30日 $1.94 $1.90 0.04%
2025年6月30日 $1.48 $1.53 -0.05%
2025年3月31日 $1.02 $1.06 -0.04%

ピア比較 主要メトリクスとセクターピアの比較

ティッカー 時価総額 P/E 売上高 YoY 純利益率 ROE 粗利益率
AWK — 22.9 10.1% 21.7% 10.3% —
WTRG — 17.4 18.6% 24.9% 9.1% —
AWR $2.83B 21.5 10.5% 19.8% 12.9% —
CWT $2.58B 20.2 6.4% 13.3% 7.7% —
HTO $1.77B 16.8 7.0% 12.8% 6.8% —
MSEX $934M 21.4 1.5% 22.0% 9.0% —
YORW $460M 22.9 3.4% 25.9% 8.5% —
CDZI $467M — 69.8% -209.4% -116.1% —
ARTNA — 14.3 4.6% — — —
PCYO $242M 18.6 -9.2% 50.2% 9.5% 61.5%
GWRS — 76.8 5.8% 5.3% 3.6% —

完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー

損益計算書 13
AWKの年次損益計算書データ
指標 トレンド 202520242023202220212020201920182017201620152014
Revenue 9-point trend, +70.1% $5.12B $4.65B $4.22B $3.76B $3.91B $3.74B $3.59B $3.42B · · · $3.01B
Operating Expenses 12-point trend, +62.4% $3.26B $2.97B $2.73B $2.52B $2.73B $2.53B $2.40B $2.34B $2.10B $2.22B $2.08B $2.01B
Operating Income 12-point trend, +87.3% $1.88B $1.72B $1.50B $1.27B $1.20B $1.25B $1.21B $1.10B $1.25B $1.08B $1.07B $1.00B
Interest Expense · · · · · · · · · · · $298M
Other Non-op 12-point trend, +766.7% $52M $42M $47M $20M $18M $22M $29M $15M $17M $15M $15M $6M
Pretax Income 12-point trend, +100.3% $1.42B $1.36B $1.20B $1.01B $1.64B $924M $833M $787M $912M $770M $782M $710M
Income Tax 12-point trend, +11.1% $311M $308M $252M $188M $377M $215M $212M $222M $486M $302M $306M $280M
Net Income 12-point trend, +162.6% $1.11B $1.05B $944M $820M $1.26B $709M $621M $567M $426M $468M $476M $423M
EPS (Basic) 12-point trend, +141.1% $5.69 $5.39 $4.90 $4.51 $6.96 $3.91 $3.44 $3.16 $2.39 $2.63 $2.66 $2.36
EPS (Diluted) 12-point trend, +142.1% $5.69 $5.39 $4.90 $4.51 $6.95 $3.91 $3.43 $3.15 $2.38 $2.62 $2.64 $2.35
Shares (Basic) 12-point trend, +8.9% 195,000,000 195,000,000 193,000,000 182,000,000 182,000,000 181,000,000 181,000,000 180,000,000 178,000,000 178,000,000 179,000,000 179,000,000
Shares (Diluted) 12-point trend, +8.3% 195,000,000 195,000,000 193,000,000 182,000,000 182,000,000 182,000,000 181,000,000 180,000,000 179,000,000 179,000,000 180,000,000 180,000,000
EBITDA 12-point trend, +94.4% $2.77B $2.51B $2.21B $1.92B $1.83B $1.85B $1.75B $1.65B $1.74B $1.55B $1.51B $1.43B
貸借対照表 27
AWKの年次貸借対照表データ
指標 トレンド 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +326.1% $98M $96M $330M $85M $116M $547M $60M $130M $55M $75M $45M $23M
Receivables 12-point trend, +70.3% $395M $416M $339M $334M $271M $321M $294M $301M $272M $269M $255M $232M
Other Current Assets 12-point trend, +583.3% $328M $231M $186M $312M $155M $127M $118M $95M $113M $118M $31M $48M
Current Assets 12-point trend, +281.0% $2.19B $1.22B $1.39B $1.25B $1.55B $1.91B $1.28B $781M $720M $784M $657M $575M
PP&E (Net) 7-point trend, +51.3% · · · · · $19.71B $18.23B $17.41B $16.25B $14.99B $13.93B $13.03B
PP&E (Gross) 7-point trend, +48.3% · · · · · $25.61B $23.94B $23.20B $21.72B $19.95B $18.50B $17.27B
Accum. Depreciation 7-point trend, +39.2% · · · · · $5.90B $5.71B $5.79B $5.47B $4.96B $4.57B $4.24B
Goodwill 12-point trend, -4.3% $1.16B $1.14B $1.14B $1.14B $1.14B $1.50B $1.54B $1.57B $1.38B $1.34B $1.30B $1.21B
Intangibles 3-point trend, +644.4% · · · · · · $67M $84M $9M · · ·
Other Non-current Assets 12-point trend, +313.7% $302M $399M $416M $379M $242M $196M $207M $63M $67M $72M $78M $73M
Total Assets 12-point trend, +121.0% $35.44B $32.83B $30.30B $27.79B $26.07B $24.77B $22.68B $21.22B $19.48B $18.48B $17.24B $16.04B
Accounts Payable 12-point trend, +278.0% $378M $346M $294M $254M $235M $189M $203M $175M $195M $154M $126M $100M
Accrued Liabilities 12-point trend, +110.1% $830M $791M $791M $706M $701M $591M $596M $556M $630M $609M $493M $395M
Short-term Debt 12-point trend, +252.9% $1.59B $879M $179M $1.18B $584M $1.28B $786M $964M $905M $849M $628M $450M
Current Liabilities 12-point trend, +282.5% $4.75B $3.15B $2.15B $2.81B $2.14B $2.88B $2.04B $2.09B $2.33B $2.39B $1.53B $1.24B
Capital Leases 8-point trend, +74000000.00 $74M $76M $73M $70M $80M $81M $89M $0 · · · ·
Deferred Tax 6-point trend, -8.0% · · · · · · $1.87B $1.72B $1.55B $2.60B $2.31B $2.03B
Other Non-current Liabilities 12-point trend, +348.6% $166M $277M $196M $202M $180M $83M $78M $78M $66M $67M $68M $37M
Long-term Debt 7-point trend, +76.0% · · · · · $9.66B $8.66B $7.64B $6.81B $6.32B $5.91B $5.49B
Total Debt 12-point trend, +252.9% $1.59B $879M $179M $1.18B $584M $1.28B $786M $964M $905M $849M $628M $450M
Common Stock Flat — no change across 12 periods $2M $2M $2M $2M $2M $2M $2M $2M $2M $2M $2M $2M
Retained Earnings 12-point trend, +298.7% $2.58B $2.11B $1.66B $1.27B $925M $102M $-207M $-464M $-723M $-873M $-1.07B $-1.30B
Treasury Stock 12-point trend, +3427.3% $388M $392M $388M $377M $365M $348M $338M $297M $247M $213M $143M $11M
AOCI 12-point trend, +107.3% $6M $12M $-26M $-23M $-45M $-49M $-36M $-34M $-79M $-86M $-88M $-82M
Stockholders' Equity 12-point trend, +120.5% $10.84B $10.33B $9.80B $7.69B $7.30B $6.45B $6.12B $5.86B $5.38B $5.22B $5.05B $4.92B
Liabilities + Equity 12-point trend, +121.0% $35.44B $32.83B $30.30B $27.79B $26.07B $24.77B $22.68B $21.22B $19.48B $18.48B $17.24B $16.04B
Shares Outstanding 7-point trend, +11.5% · · 200,100,000 187,400,000 186,900,000 186,500,000 185,900,000 · · · 180,907,483 179,462,000
キャッシュフロー 18
AWKの年次キャッシュフローデータ
指標 トレンド 202520242023202220212020201920182017201620152014
D&A 12-point trend, +110.8% $894M $788M $704M $649M $636M $604M $582M $545M $492M $470M $440M $424M
Stock-based Comp · · · · · · · · · · · $13M
Deferred Tax · · · · · · · · · · · $256M
Amort. of Intangibles 6-point trend, +125.0% · · · · $9M $12M $14M $12M $4M $4M · ·
Other Non-cash 12-point trend, +391.6% $54M $206M $226M $-361M $-458M $113M $180M $274M $531M $338M $263M $-19M
Operating Cash Flow 12-point trend, +87.7% $2.06B $2.04B $1.87B $1.11B $1.44B $1.43B $1.38B $1.39B $1.45B $1.29B $1.20B $1.10B
CapEx 12-point trend, +227.0% $3.13B $2.86B $2.58B $2.30B $1.76B $1.82B $1.65B $1.59B $1.43B $1.31B $1.16B $956M
Investing Cash Flow 12-point trend, -226.3% $-3.31B $-3.38B $-2.81B $-2.13B $-1.54B $-2.06B $-1.95B $-2.04B $-1.67B $-1.59B $-1.46B $-1.01B
Debt Issued 12-point trend, +255.5% $1.78B $1.44B $1.26B $822M $1.12B $1.33B $1.53B $1.36B $1.40B $553M $565M $501M
Net Debt Issued 12-point trend, +326.1% $1.12B $962M $982M $807M $746M $992M $1.03B $832M $499M $409M $435M $262M
Stock Issued 10-point trend, +0.00 $0 $0 $1.69B $0 $0 $0 $0 $183M $0 $0 · ·
Stock Repurchased 7-point trend, -100.0% · · · · $0 $0 $36M $45M $54M $65M $126M ·
Net Stock Activity 10-point trend, +100.0% $0 $0 $1.69B · $0 $0 $-36M $138M $-54M $-65M $-126M ·
Dividends Paid 12-point trend, +193.1% $633M $585M $532M $467M $428M $389M $353M $319M $289M $261M $239M $216M
Financing Cash Flow 12-point trend, +1535.6% $1.25B $1.11B $1.19B $1.00B $-345M $1.12B $494M $726M $207M $328M $290M $-87M
Net Change in Cash 12-point trend, +75.0% $-1M $-224M $247M $-19M $-440M $485M $-68M $76M $-16M $27M $22M $-4M
Taxes Paid 12-point trend, +1087.5% $190M $-5M $0 $335M $1M $7M $12M $38M $30M $16M $12M $16M
Free Cash Flow 10-point trend, -2948.6% $-1.07B $-811M $-701M $-1.19B $-323M $-396M $-271M $-200M $15M $-35M · ·
収益性 7
AWKの年次収益性データ
指標 トレンド 202520242023202220212020201920182017201620152014
Operating Margin 9-point trend, +10.2% 36.7% 36.9% 35.7% 33.8% 30.6% 33.3% 32.6% 32.2% · · · 33.3%
Net Margin 9-point trend, +54.4% 21.7% 22.6% 22.4% 21.8% 32.3% 18.9% 17.3% 16.6% · · · 14.1%
Pretax Margin 9-point trend, +17.8% 27.8% 29.2% 28.4% 26.8% 41.9% 24.7% 23.2% 23.0% · · · 23.6%
EBITDA Margin 9-point trend, +14.3% 54.1% 53.9% 52.4% 51.1% 46.8% 49.5% 48.8% 48.2% · · · 47.4%
ROA 12-point trend, +22.2% 3.2% 3.2% 3.1% 3.0% 4.9% 2.9% 2.8% 2.7% 2.2% 2.6% 2.8% 2.7%
ROE 12-point trend, +19.6% 10.3% 10.2% 9.6% 10.6% 17.8% 10.9% 10.1% 9.7% 7.8% 8.9% 9.3% 8.6%
ROIC 12-point trend, +4.4% 11.8% 11.8% 11.9% 11.7% 11.7% 12.4% 12.6% 11.6% 9.2% 10.8% 11.5% 11.3%
流動性と支払能力 4
AWKの年次流動性と支払能力データ
指標 トレンド 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -13.4% 0.5 0.4 0.6 0.4 0.7 0.7 0.6 0.4 0.3 0.3 0.4 0.5
Quick Ratio 12-point trend, +458.6% 0.1 0.2 0.3 0.1 0.2 0.3 0.2 0.2 0.1 0.1 0.2 0.0
Debt / Equity 12-point trend, +60.1% 0.1 0.1 0.0 0.2 0.1 0.2 0.1 0.2 0.2 0.2 0.1 0.1
Interest Coverage · · · · · · · · · · · 3.4
効率性 2
AWKの年次効率性データ
指標 トレンド 202520242023202220212020201920182017201620152014
Asset Turnover 9-point trend, -20.7% 0.1 0.1 0.1 0.1 0.2 0.2 0.2 0.2 · · · 0.2
Receivables Turnover 8-point trend, +5.9% 12.6 12.3 12.5 12.4 13.2 12.2 12.1 11.9 · · · ·
1株あたり 6
AWKの年次1株あたりデータ
指標 トレンド 202520242023202220212020201920182017201620152014
Book Value / Share 3-point trend, +78.7% · · $48.96 $41.05 · · · · · · · $27.39
Revenue / Share 9-point trend, +56.8% $26.26 $23.86 $21.85 $20.68 $21.51 $20.57 $19.82 $18.98 · · · $16.75
Cash Flow / Share 12-point trend, +73.0% $10.56 $10.49 $9.71 $6.09 $7.92 $7.84 $7.64 $7.70 $8.10 $7.13 $6.55 $6.10
Cash / Share 3-point trend, +1182.4% · · $1.65 $0.45 · · · · · · · $0.13
Dividend / Share 12-point trend, +166.9% $3 $3 $3 $3 $2 $2 $2 $2 $2 $2 $1 $1
EPS (TTM) 12-point trend, +142.1% $5.69 $5.39 $4.90 $4.51 $6.95 $3.91 $3.43 $3.15 $2.38 $2.62 $2.64 $2.35
成長率 10
AWKの年次成長率データ
指標 トレンド 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +120.1% 10.1% 10.3% 12.1% -3.9% 4.6% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +167.2% 10.8% 5.9% 4.0% · · · · · · · · ·
Revenue CAGR 5Y 6.5% · · · · · · · · · · ·
EPS YoY 5-point trend, -92.8% 5.6% 10.0% 8.6% -35.1% 77.8% · · · · · · ·
EPS CAGR 3Y 3-point trend, +3.2% 8.1% -8.1% 7.8% · · · · · · · · ·
EPS CAGR 5Y 7.8% · · · · · · · · · · ·
Net Income YoY 5-point trend, -92.7% 5.7% 11.3% 15.1% -35.1% 78.1% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +6.4% 10.7% -5.9% 10.0% · · · · · · · · ·
Net Income CAGR 5Y 9.4% · · · · · · · · · · ·
Dividend CAGR 5Y 10.2% · · · · · · · · · · ·
バリュエーション（TTM） 17
AWKの年次バリュエーション（TTM）データ
指標 トレンド 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +70.1% $5.12B $4.65B $4.22B $3.76B $3.91B $3.74B $3.59B $3.42B $3.06B $3.06B $3.06B $3.01B
Net Income TTM 12-point trend, +162.6% $1.11B $1.05B $944M $820M $1.26B $709M $621M $567M $426M $468M $476M $423M
Market Cap 3-point trend, +176.1% · · $26.41B $28.56B · · · · · · · $9.57B
Enterprise Value 3-point trend, +162.8% · · $26.26B $29.65B · · · · · · · $9.99B
P/E 12-point trend, +1.1% 22.9 23.1 26.9 33.8 27.2 39.3 35.8 28.8 38.4 27.6 22.6 22.7
P/S 3-point trend, +97.2% · · 6.3 7.6 · · · · · · · 3.2
P/B 3-point trend, +38.5% · · 2.7 3.7 · · · · · · · 1.9
P / Tangible Book 2-point trend, -30.0% · · 3.1 4.4 · · · · · · · ·
P / Cash Flow 3-point trend, +61.7% · · 14.1 25.8 · · · · · · · 8.7
P / FCF 2-point trend, -56.8% · · -37.7 -24.0 · · · · · · · ·
EV / EBITDA 3-point trend, +69.8% · · 11.9 15.4 · · · · · · · 7.0
EV / FCF 2-point trend, -50.2% · · -37.5 -24.9 · · · · · · · ·
EV / Revenue 3-point trend, +87.7% · · 6.2 7.9 · · · · · · · 3.3
Dividend Yield 3-point trend, -11.1% · · 2.0% 1.6% · · · · · · · 2.3%
Earnings Yield 12-point trend, -1.1% 4.4% 4.3% 3.7% 3.0% 3.7% 2.5% 2.8% 3.5% 2.6% 3.6% 4.4% 4.4%
Payout Ratio 12-point trend, +11.4% 57.0% 55.7% 56.4% 57.0% 33.9% 54.9% 56.8% 56.3% 67.8% 55.8% 50.2% 51.1%
Annual Payout 12-point trend, +193.1% $633M $585M $532M $467M $428M $389M $353M $319M $289M $261M $239M $216M

財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間

損益計算書
2025-12-312025-03-312024-12-312024-09-302024-06-30
収益 $5.12B—$4.65B——
営業利益率 % 36.7%—36.9%——
純利益 $1.11B—$1.05B——
希薄化後EPS $5.69—$5.39——
貸借対照表
2025-12-312025-03-312024-12-312024-09-302024-06-30
負債資本倍率 0.1—0.1——
流動比率 0.5—0.4——
クイックレシオ 0.1—0.2——
キャッシュフロー
2025-12-312025-03-312024-12-312024-09-302024-06-30
フリーキャッシュフロー $-1.07B—$-811M——

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