American Water Works Company, Inc.

AWK

Quality scores

Data as of Sep 5, 2026

5 / 9

Neutral

5/9 — middling fundamentals (neutral zone).

PassROA > 0 — ROA last year = 3.13 %
FailFCF > 0 — FCF last year = -1,067.00 mill.
FailFCF > net income (accrual quality) — FCF -1,067.00 vs. net income 1,111.00 (mill.)
FailRising ROA — ROA 3.13 % vs. prior year 3.20 %

PassLower long-term leverage — long-term debt/assets 0.36 vs. prior 0.38
PassRising current ratio (more liquidity) — Current ratio 0.46 vs. prior 0.39
FailNo dilution (shares do not grow) — Shares 195.18 mill. vs. prior 194.92 mill.

Z-Score (original)

1.00

Distress zone

Z''-Score (non-manufacturing)

3.83

Safe zone

Ratio	Value
X1 — Working capital / Total assets	-0.07
X2 — Retained earnings / Total assets	0.07
X3 — EBIT / Total assets	0.05
X4 — Market cap / Total liabilities	1.11
X4 — Book equity / Total liabilities	0.44
X5 — Sales / Total assets	0.14