York Water Company (The) (YORW) Key Ratios
$33.04
As on 17-Sep-2026 16:00EDT
Market cap
$538 Mln
Revenue (TTM)
$6 Mln
P/E Ratio
20.7
P/B Ratio
1.8
Div. Yield
2.7 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 17.14 | 22.48 | -92.22 | -54.99 | -35.83 |
| EBIT | 50.55 | 39.65 | -24.06 | -7.22 | -0.28 |
| Net Profit | 58.18 | 50.73 | 20.83 | 4.47 | 7.47 |
| EPS | 43.53 | 36.62 | 16.93 | 3.10 | 4.73 |
| Book Value | -- | -- | 3.63 | 4.73 | 8.74 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 37.04 | 38.97 | 376.93 | 24.83 | 41.13 |
| Net Margin
| -- | 31.75 | 401.03 | -- | -- |
| Return on equity
| 9.53 | 10.19 | 8.90 | 8.51 | 8.99 |
| Return on Capital
| 5.21 | 5.54 | -- | 4.41 | 4.85 |
| Return on Assets
| 3.57 | 3.73 | 3.41 | 3.05 | 3.33 |
| Debt to Equity (x)
| -- | -- | 0.64 | 0.97 | 0.89 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
York Water Company (The) (YORW)
|
--
|
4.41
|
4.85
|
6.35
|
6.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
8.90
Lower than Peers by 0.34
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
York Water Company (The) (YORW)
|
8.90
|
8.51
|
8.99
|
11.09
|
10.88
|
|
Peer Median
|
9.24
|
--
|
--
|
--
|
--
|
ROA
3.41
Higher than Peers by 0.37
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
York Water Company (The) (YORW)
|
3.41
|
3.05
|
3.33
|
4.32
|
4.04
|
|
Peer Median
|
3.04
|
--
|
--
|
--
|
--
|
EBIT Margin
376.93
Higher than Peers by 344.69
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
York Water Company (The) (YORW)
|
376.93
|
24.83
|
41.13
|
45.17
|
42.62
|
|
Peer Median
|
32.24
|
--
|
--
|
--
|
--
|
Net Margin
401.03
Higher than Peers by 380.20
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
York Water Company (The) (YORW)
|
401.03
|
25.89
|
27.11
|
33.45
|
32.48
|
|
Peer Median
|
20.83
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
York Water Company (The) (YORW)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-92.22
Lower than Peers by 100.64
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
York Water Company (The) (YORW)
|
-92.22
|
0.03
|
0.06
|
0.18
|
0.09
|
|
Peer Median
|
8.43
|
--
|
--
|
--
|
--
|
EBIT Growth
-24.06
Lower than Peers by 28.87
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
York Water Company (The) (YORW)
|
-24.06
|
-37.58
|
-3.92
|
25.36
|
12.96
|
|
Peer Median
|
4.81
|
--
|
--
|
--
|
--
|
Net Profit Growth
20.83
Higher than Peers by 13.32
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
York Water Company (The) (YORW)
|
20.83
|
-1.31
|
-14.45
|
21.33
|
15.28
|
|
Peer Median
|
7.51
|
--
|
--
|
--
|
--
|
EPS Growth
16.93
Higher than Peers by 9.98
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
York Water Company (The) (YORW)
|
16.93
|
-0.02
|
-0.15
|
0.21
|
0.06
|
|
Peer Median
|
6.96
|
--
|
--
|
--
|
--
|
Book Value Growth
13.72
Higher than Peers by 8.52
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
York Water Company (The) (YORW)
|
13.72
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5.20
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.64
Lower than Peers by 0.24
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
York Water Company (The) (YORW)
|
0.64
|
0.97
|
0.89
|
0.81
|
0.67
|
|
Peer Median
|
0.89
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.00
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
York Water Company (The) (YORW)
|
0.00
|
0.04
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.05
Higher than Peers by 0.27
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
York Water Company (The) (YORW)
|
1.05
|
0.67
|
0.90
|
0.86
|
0.84
|
|
Peer Median
|
0.78
|
--
|
--
|
--
|
--
|
Quick Ratio
0.88
Higher than Peers by 0.23
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
York Water Company (The) (YORW)
|
0.88
|
0.55
|
0.71
|
0.69
|
0.70
|
|
Peer Median
|
0.65
|
--
|
--
|
--
|
--
|
Interest Coverage
2.47
Lower than Peers by 1.20
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
York Water Company (The) (YORW)
|
2.47
|
1.92
|
3.46
|
4.55
|
5.00
|
|
Peer Median
|
3.67
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
145.58
Higher than Peers by 129.13
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
York Water Company (The) (YORW)
|
145.58
|
17.37
|
15.26
|
16.41
|
18.10
|
|
Peer Median
|
16.46
|
--
|
--
|
--
|
--
|
Asset Turnover
0.01
Lower than Peers by 0.13
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
York Water Company (The) (YORW)
|
0.01
|
0.12
|
0.12
|
0.13
|
0.12
|
|
Peer Median
|
0.13
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
York Water Company (The) (YORW)
|
--
|
58.68
|
56.26
|
57.92
|
58.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
York Water Company (The) (YORW)
|
--
|
35.29
|
60.55
|
57.26
|
54.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
York Water Company (The) (YORW)
|
--
|
93.51
|
189.38
|
227.61
|
225.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
York Water Company (The) (YORW)
|
--
|
0.47
|
-72.57
|
-112.43
|
-112.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
20.73
Lower than Peers by 1.32
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
York Water Company (The) (YORW)
|
20.73
|
22.88
|
23.13
|
23.30
|
32.79
|
|
Peer Median
|
22.05
|
--
|
--
|
--
|
--
|
Price / Book Value
1.84
Lower than Peers by 0.11
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
York Water Company (The) (YORW)
|
1.84
|
1.91
|
2.03
|
2.50
|
3.10
|
|
Peer Median
|
1.95
|
--
|
--
|
--
|
--
|
Dividend Yield
2.71
Higher than Peers by 0.19
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
York Water Company (The) (YORW)
|
2.71
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.53
|
--
|
--
|
--
|
--
|
EV/EBITDA
15.54
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
York Water Company (The) (YORW)
|
15.54
|
20.64
|
15.43
|
16.73
|
21.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
538
Higher than Peers by 334
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
York Water Company (The) (YORW)
|
538
|
--
|
--
|
--
|
--
|
|
Peer Median
|
204
|
--
|
--
|
--
|
--
|