Italy
· Delayed Price · Currency is EUR The Williams Companies Statistics
Total Valuation
BIT:1WMB has a market cap or net worth of EUR 62.49 billion. The enterprise value is 88.87 billion.
| Market Cap | 62.49B |
| Enterprise Value | 88.87B |
Important Dates
The last earnings date was Monday, May 5, 2025.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
| Current Share Class | 1.22B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 29.61.
| PE Ratio | 29.61 |
| Forward PE | n/a |
| PS Ratio | 6.09 |
| PB Ratio | 4.54 |
| P/TBV Ratio | 12.66 |
| P/FCF Ratio | 33.32 |
| P/OCF Ratio | 13.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.78, with an EV/FCF ratio of 47.39.
| EV / Earnings | 42.11 |
| EV / Sales | 9.03 |
| EV / EBITDA | 15.78 |
| EV / EBIT | 24.91 |
| EV / FCF | 47.39 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.84.
| Current Ratio | 0.40 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 4.75 |
| Debt / FCF | 13.52 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 16.20% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 16.20% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 7.07% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 362,049 |
| Employee Count | 5,829 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 18.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.47 |
Income Statement
In the last 12 months, BIT:1WMB had revenue of EUR 10.25 billion and earned 2.11 billion in profits. Earnings per share was 1.72.
| Revenue | 10.25B |
| Gross Profit | 6.15B |
| Operating Income | 3.18B |
| Pretax Income | 2.82B |
| Net Income | 2.11B |
| EBITDA | 5.27B |
| EBIT | 3.18B |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 92.52 million in cash and 25.36 billion in debt, giving a net cash position of -25.27 billion.
| Cash & Cash Equivalents | 92.52M |
| Total Debt | 25.36B |
| Net Cash | -25.27B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.75B |
| Book Value Per Share | 9.44 |
| Working Capital | -3.45B |
Cash Flow
In the last 12 months, operating cash flow was 4.79 billion and capital expenditures -2.91 billion, giving a free cash flow of 1.88 billion.
| Operating Cash Flow | 4.79B |
| Capital Expenditures | -2.91B |
| Free Cash Flow | 1.88B |
| FCF Per Share | n/a |
Margins
Gross margin is 59.94%, with operating and profit margins of 31.05% and 20.61%.
| Gross Margin | 59.94% |
| Operating Margin | 31.05% |
| Pretax Margin | 27.55% |
| Profit Margin | 20.61% |
| EBITDA Margin | 51.40% |
| EBIT Margin | 31.05% |
| FCF Margin | 18.29% |
Dividends & Yields
This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 1.82 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 102.76% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 3.40% |
| Earnings Yield | 3.38% |
| FCF Yield | 3.00% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BIT:1WMB has an Altman Z-Score of 0.9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | n/a |