California Water Service Group
CWT | NYSE
$48.93
+$0.43 (+0.89%)
Nov 2, 2026, 12:30 PM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 20.56 | 21.82 | 22.67 | 20.15 | 20.04 | 19.86 | 21.25 | 13.90 | 15.67 | 15.96 | 18.61 | 57 | 64.81 | 44.51 | 43.11 | 34.26 | 35.60 | 33.67 | 29.06 | 36.66 | 26.79 | 18.89 | 24.50 |
PEG Ratio | 1.76 | 0.02 | -0.35 | -0.59 | 0.44 | 0.09 | -0.64 | 0.05 | 0.33 | -0.38 | 0.14 | -1.17 | 0.26 | -0.31 | -0.20 | -3.53 | 0.19 | 0.02 | -0.41 | -72.23 | 0.45 | -0.01 | -0.21 |
PS Ratio | 2.68 | 2.78 | 2.68 | 2.58 | 2.73 | 2.73 | 2.97 | 2.56 | 3.10 | 2.86 | 2.88 | 3.72 | 3.50 | 3.69 | 4.03 | 3.89 | 3.48 | 3.71 | 3.90 | 4.69 | 3.79 | 3.32 | 3.48 |
PB Ratio | 1.52 | 1.62 | 1.51 | 1.53 | 1.61 | 1.63 | 1.77 | 1.62 | 1.96 | 1.83 | 1.83 | 2.07 | 1.94 | 2.11 | 2.50 | 2.50 | 2.23 | 2.49 | 2.73 | 3.18 | 2.74 | 2.85 | 3.06 |
P/FCF Ratio | -10.82 | -12.46 | -12.15 | -12.04 | -15.14 | -11.85 | -17.13 | -14.77 | -22.08 | -23.55 | -14.27 | -17.80 | -14.19 | -17.32 | -24.79 | -39.22 | -51.61 | -66.25 | -81.79 | -60.35 | -36.05 | -20.55 | -18.17 |
P/OCF Ratio | 9.31 | 8.95 | 8.63 | 8.53 | 8.47 | 10.52 | 9.53 | 9.13 | 10.76 | 9.36 | 12.03 | 13.56 | 14.56 | 15.29 | 15.39 | 13.51 | 11.27 | 11.81 | 12.45 | 16.01 | 15.24 | 17.13 | 19.76 |
OCF/S Ratio | 28.84 | 31.13 | 31.02 | 30.25 | 32.20 | 25.97 | 31.21 | 28.05 | 28.87 | 30.60 | 23.91 | 27.41 | 24 | 24.15 | 26.17 | 28.80 | 30.82 | 31.38 | 31.36 | 29.30 | 24.84 | 19.38 | 17.62 |
Debt / Equity Ratio | 0.87 | 0.93 | 0.95 | 0.96 | 0.89 | 0.93 | 0.90 | 0.85 | 0.81 | 0.84 | 0.91 | 0.87 | 0.83 | 0.85 | 0.91 | 0.87 | 0.89 | 0.94 | 0.95 | 0.94 | 1.06 | 1.21 | 1.31 |
Quick Ratio | 0.68 | 0.67 | 0.65 | 0.80 | 0.52 | 0.50 | 0.49 | 0.56 | 0.60 | 0.49 | 0.52 | 0.65 | 0.75 | 0.82 | 0.73 | 0.96 | 1.02 | 0.93 | 0.93 | 1.07 | 1.06 | 0.82 | 0.45 |
Current Ratio | 0.71 | 0.70 | 0.69 | 0.85 | 0.55 | 0.53 | 0.53 | 0.60 | 0.64 | 0.52 | 0.56 | 0.69 | 0.79 | 0.86 | 0.77 | 1 | 1.05 | 0.97 | 0.97 | 1.10 | 1.09 | 0.84 | 0.46 |
Asset Turnover | 0.18 | 0.18 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.20 | 0.21 | 0.20 | 0.20 | 0.17 | 0.19 | 0.20 | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.24 | 0.24 |
Interest Coverage | 2.95 | 2.80 | 2.56 | 2.75 | 3.19 | 3.08 | 2.97 | 3.91 | 4.15 | 3.78 | 3.26 | 1.55 | 1.40 | 1.90 | 2.22 | 2.88 | 2.51 | 2.65 | 3.01 | 2.93 | 3.29 | 4.18 | 3.49 |
Return on Equity | 7.64% | 7.62% | 6.96% | 7.68% | 8.23% | 8.29% | 8.33% | 12.16% | 13.27% | 11.97% | 10.12% | 3.76% | 3.05% | 4.76% | 5.71% | 7.75% | 6.64% | 7.42% | 9.45% | 9.58% | 11.41% | 15.73% | 12.95% |
Return on Assets | 2.26% | 2.24% | 2.06% | 2.26% | 2.47% | 2.52% | 2.55% | 3.68% | 4.01% | 3.59% | 3.01% | 1.10% | 1.02% | 1.57% | 1.87% | 2.43% | 2.10% | 2.35% | 2.89% | 2.71% | 3.07% | 4.14% | 3.29% |
Return on Invested Capital | 5.11% | 4.98% | 4.48% | 4.88% | 5.55% | 4.95% | 4.69% | 6.06% | 6.61% | 6.39% | 5.62% | 2.88% | 2.51% | 3.30% | 3.88% | 4.87% | 4.30% | 4.93% | 5.69% | 5.32% | 5.83% | 7.11% | 5.92% |
Dividend Yield | 0.73% | 0.68% | 0.74% | 2.86% | 0.65% | 0.66% | 0.70% | 2.46% | 0.52% | 0.57% | 0.60% | 2% | 0.55% | 0.50% | 0.45% | 1.65% | 0.48% | 0.45% | 0.42% | 1.28% | 0.39% | 0.41% | 0.41% |
Payout Ratio | 57.41% | 56.89% | 61.90% | 57.60% | 53.25% | 52.43% | 51.80% | 34.31% | 31.70% | 35.62% | 42.17% | 113.73% | 139.64% | 89.72% | 75.93% | 56.44% | 65.95% | 58.95% | 46.79% | 46.87% | 40.43% | 30.18% | 37.71% |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 64.86% | 64.41% | 63.51% | 64.34% | 63.92% | 64.31% | 64.38% | 95.40% | 61.94% | 57.20% | 53.37% | 45.73% | 45.80% | 47.84% | 48.13% | 62.66% | 49.79% | 50.11% | 51.32% | 61.17% | 52.08% | 53.69% | 50.89% |
Net Profit Margin | 12.78% | 12.63% | 11.77% | 12.82% | 13.61% | 13.71% | 13.84% | 18.40% | 19.56% | 17.78% | 15.42% | 6.53% | 5.29% | 7.92% | 9.04% | 11.34% | 9.76% | 10.69% | 12.89% | 12.79% | 14.02% | 17.22% | 13.98% |
Pretax Profit Margin | 15.47% | 14.83% | 13.36% | 14.69% | 15.49% | 16.11% | 16.41% | 22.43% | 22.85% | 19.96% | 16.84% | 5.61% | 5.52% | 8.29% | 9.38% | 12.01% | 10.48% | 10.91% | 13.21% | 13.28% | 14.76% | 19.33% | 16.07% |
Operating Profit Margin | 20.45% | 19.37% | 17.61% | 18.31% | 20.41% | 18.83% | 17.81% | 21.71% | 22.16% | 20.80% | 18.47% | 9.71% | 8.73% | 11.31% | 12.55% | 15.08% | 13.66% | 14.59% | 16.29% | 16.03% | 17.52% | 20.64% | 17.94% |
FCF Margin | -24.82% | -22.36% | -22.05% | -21.44% | -18.02% | -23.08% | -17.35% | -17.35% | -14.06% | -12.16% | -20.14% | -20.88% | -24.63% | -21.32% | -16.24% | -9.92% | -6.73% | -5.60% | -4.77% | -7.77% | -10.50% | -16.16% | -19.15% |
EBITDA Margin | 35.67% | 35.37% | 35.12% | 36.01% | 36.20% | 36.39% | 36.56% | 40.92% | 40.04% | 37.52% | 34.67% | 27.38% | 27.37% | 29.53% | 30.21% | 31.11% | 30.13% | 30.59% | 32.52% | 32.86% | 33.60% | 36.73% | 33.89% |
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