Every figure this model derived for AWK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 3,364,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 191,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,709,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 3,269,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 11,665,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 650,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 2,334,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 5,273,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 32,000,000 | AllocatedShareBasedCompensationExpense |
2025-12-31 |
The figures themselves rather than their scores — what somebody looking up AWK on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 55.34 |
| current ratio | 0.53 |
| current ratio reported | 0.52 |
| deferred revenue growth | -4.0 |
| dilution pct | 0.0 |
| ebit cagr | 13.01 |
| ebit yoy | 8.26 |
| ev ebit | 21.37 |
| ev owner earnings | -39.28 |
| ev sales | 7.91 |
| fcf margin | -19.53 |
| growth cv | 0.88 |
| interest cover | 3.0 |
| net debt ebitda | 4.95 |
| operating margin | 37.02 |
| owner earnings margin | -20.14 |
| revenue growth | 7.35 |
| revenue growth per share | 7.35 |
| roic | 5.94 |
| rule of 40 | 44.37 |
| sbc pct revenue | 0.61 |
What this model itself distrusts about AWK's figures. Written by the derivation as it ran, not added afterwards.