The Williams Companies, Inc. (FRA:WMB)

The Williams Companies Statistics

Total Valuation

FRA:WMB has a market cap or net worth of EUR 62.32 billion. The enterprise value is 87.97 billion.

Market Cap	62.32B
Enterprise Value	87.97B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jun 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 29.53 and the forward PE ratio is 26.99.

PE Ratio	29.53
Forward PE	26.99
PS Ratio	6.08
PB Ratio	4.53
P/TBV Ratio	12.62
P/FCF Ratio	33.23
P/OCF Ratio	13.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.07, with an EV/FCF ratio of 46.91.

EV / Earnings	41.68
EV / Sales	9.20
EV / EBITDA	16.07
EV / EBIT	25.37
EV / FCF	46.91

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

In the past 12 months, FRA:WMB has paid 592.13 million in taxes.

Income Tax	592.13M
Effective Tax Rate	20.96%

Stock Price Statistics

The stock price has increased by +31.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.99%
50-Day Moving Average	51.41
200-Day Moving Average	50.73
Relative Strength Index (RSI)	42.35
Average Volume (20 Days)	30

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)	2.28

Income Statement

In the last 12 months, FRA:WMB 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 31.04% and 20.61%.

Gross Margin	59.94%
Operating Margin	31.04%
Pretax Margin	27.55%
Profit Margin	20.61%
EBITDA Margin	51.39%
EBIT Margin	31.04%
FCF Margin	18.29%

Dividends & Yields

This stock pays an annual dividend of 1.78, which amounts to a dividend yield of 3.41%.

Dividend Per Share	1.78
Dividend Yield	3.41%
Dividend Growth (YoY)	4.14%
Years of Dividend Growth	7
Payout Ratio	102.76%
Buyback Yield	-0.14%
Shareholder Yield	3.27%
Earnings Yield	3.39%
FCF Yield	3.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

FRA:WMB has an Altman Z-Score of 0.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	5