Essential Utilities, Inc.

As of June 30, 2026, Essential Utilities, Inc. carries a market capitalization of 10.87B, placing it among publicly traded companies globally. Its enterprise value stands at 19.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Essential Utilities, Inc.'s next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Essential Utilities, Inc. has 283.77M shares outstanding.

As of June 30, 2026, Essential Utilities, Inc. trades at a trailing price-to-earnings ratio of 19.53. The price-to-sales ratio is 4.22, and the price-to-book ratio stands at 1.55.

As of June 30, 2026, Essential Utilities, Inc. trades at an EV/EBITDA multiple of 14.47 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.52 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 19.39B versus a market cap of 10.87B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Essential Utilities, Inc. maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 121.44, indicating elevated leverage, while an interest coverage ratio of 3.90 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Essential Utilities, Inc. posted a return on equity (ROE) of 8.08, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.68 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.88, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.86, useful for judging operating efficiency across full business cycles. The company generates approximately 778,392.42 in revenue per employee across its workforce of 3,300.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 12.14 indicates how many times Essential Utilities, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Essential Utilities, Inc. recorded 29.25M in income tax expense. That works out to an effective tax rate of 5.01, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 584.12M, leaving 554.87M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Essential Utilities, Inc.'s stock has gained approximately 3.86% over the past 52 weeks. The 50-day moving average sits at 40.45, while the 200-day moving average is 39.29.

Over the twelve months ended June 30, 2026, Essential Utilities, Inc. generated 2.57B in revenue and converted that into 554.87M in net income, yielding earnings per share of 1.96. EBITDA reached 1.34B, while operating income came in at 900.69M.

As of June 30, 2026, Essential Utilities, Inc. holds 8.63M in cash and equivalents against 8.52B in total debt, resulting in a net debt position of 8.50B. Total book value stands at 7.02B, with working capital of -133.68M providing operational flexibility.

Essential Utilities, Inc. produced 1.03B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.48B in capital expenditures, free cash flow totaled -451.91M - equivalent to -1.60 per share.

Over the twelve months ended June 30, 2026, Essential Utilities, Inc. posted a gross margin of 56.01, reflecting its pricing power and cost economics. The operating margin of 35.06 and net profit margin of 21.60 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Essential Utilities, Inc. paid dividends of 1.37 per share. The dividend payout ratio of 69.80 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -4.16: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -4.60, meaning Essential Utilities, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Essential Utilities, Inc.'s most recent stock split took place on September 3, 2013 with a 4:5 split ratio.

As of June 30, 2026, Essential Utilities, Inc. has an Altman Z-Score of 1.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.