California Water Service Group
CWT | NYSE
$48.97
+$0.47 (+0.97%)
Nov 2, 2026, 11:49 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | 20.15 | 13.90 | 57 | 34.26 | 36.66 | 27.43 |
PEG Ratio | -0.59 | 0.05 | -1.17 | -3.53 | -72.23 | 0.54 |
PS Ratio | 2.58 | 2.56 | 3.72 | 3.89 | 4.69 | 3.35 |
PB Ratio | 1.53 | 1.62 | 2.07 | 2.50 | 3.18 | 2.89 |
P/FCF Ratio | -12.04 | -14.77 | -17.80 | -39.22 | -60.35 | -14.73 |
P/OCF Ratio | 8.53 | 9.13 | 13.56 | 13.51 | 16.01 | 22.58 |
OCF/S Ratio | 30.25 | 28.05 | 27.41 | 28.80 | 29.30 | 14.85 |
Debt / Equity Ratio | 0.96 | 0.85 | 0.87 | 0.87 | 0.94 | 1.27 |
Quick Ratio | 0.80 | 0.56 | 0.65 | 0.96 | 1.07 | 0.44 |
Current Ratio | 0.85 | 0.60 | 0.69 | 1 | 1.10 | 0.45 |
Asset Turnover | 0.18 | 0.20 | 0.17 | 0.21 | 0.22 | 0.23 |
Interest Coverage | 2.75 | 3.91 | 1.55 | 2.88 | 2.93 | 3.26 |
Return on Equity | 7.58% | 11.65% | 3.64% | 7.29% | 8.67% | 10.51% |
Return on Assets | 2.26% | 3.68% | 1.10% | 2.43% | 2.79% | 2.85% |
Return on Invested Capital | 2.96% | 3.74% | 1.73% | 3.21% | 3.59% | 3.82% |
Dividend Yield | 2.86% | 2.46% | 2% | 1.65% | 1.28% | 1.57% |
Payout Ratio | 57.60% | 34.31% | 113.73% | 56.44% | 46.87% | 43.13% |
FCF Payout Ratio | -33.66% | -35.64% | -34.95% | -60.78% | -69.42% | -22.54% |
Gross Profit Margin | 64.34% | 95.40% | 45.73% | 62.66% | 61.17% | 49.30% |
Net Profit Margin | 12.82% | 18.40% | 6.53% | 11.34% | 12.79% | 12.19% |
Pretax Profit Margin | 14.69% | 22.43% | 5.61% | 12.01% | 13.28% | 13.70% |
Operating Profit Margin | 18.31% | 21.71% | 9.71% | 15.08% | 16.03% | 17.21% |
FCF Margin | -21.44% | -17.35% | -20.88% | -9.92% | -7.77% | -22.75% |
EBITDA Margin | 36.01% | 40.92% | 27.38% | 31.11% | 32.86% | 31.68% |
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