The Williams Companies, Inc. (LON:0LXB)

The Williams Companies Statistics

Total Valuation

LON:0LXB has a market cap or net worth of GBP 66.06 billion. The enterprise value is 89.42 billion.

Market Cap	66.06B
Enterprise Value	89.42B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Dec 12, 2025

Share Statistics

Current Share Class	1.22B
Shares Outstanding	n/a
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	88.58%
Float	1.21B

Valuation Ratios

The trailing PE ratio is 34.00 and the forward PE ratio is 36.35.

PE Ratio	34.00
Forward PE	36.35
PS Ratio	7.52
PB Ratio	5.93
P/TBV Ratio	14.80
P/FCF Ratio	98.89
P/OCF Ratio	15.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.05, with an EV/FCF ratio of 133.87.

EV / Earnings	46.02
EV / Sales	10.20
EV / EBITDA	16.05
EV / EBIT	23.34
EV / FCF	133.87

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.96.

Current Ratio	0.53
Quick Ratio	0.35
Debt / Equity	1.96
Debt / EBITDA	4.35
Debt / FCF	32.66
Interest Coverage	3.06

Financial Efficiency

Return on equity (ROE) is 18.56% and return on invested capital (ROIC) is 7.73%.

Return on Equity (ROE)	18.56%
Return on Assets (ROA)	4.87%
Return on Invested Capital (ROIC)	7.73%
Return on Capital Employed (ROCE)	8.40%
Weighted Average Cost of Capital (WACC)	6.88%
Revenue Per Employee	1.51M
Profits Per Employee	333,324
Employee Count	5,829
Asset Turnover	0.21
Inventory Turnover	15.11

Taxes

In the past 12 months, LON:0LXB has paid 636.75 million in taxes.

Income Tax	636.75M
Effective Tax Rate	23.64%

Stock Price Statistics

The stock price has increased by +25.19% in the last 52 weeks. The beta is 0.67, so LON:0LXB's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+25.19%
50-Day Moving Average	63.63
200-Day Moving Average	60.61
Relative Strength Index (RSI)	75.82
Average Volume (20 Days)	3,366

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)	2.23

Income Statement

In the last 12 months, LON:0LXB had revenue of GBP 8.79 billion and earned 1.94 billion in profits. Earnings per share was 1.59.

Revenue	8.79B
Gross Profit	5.46B
Operating Income	3.28B
Pretax Income	2.69B
Net Income	1.94B
EBITDA	5.02B
EBIT	3.28B
Earnings Per Share (EPS)	1.59

Balance Sheet

The company has 46.81 million in cash and 21.82 billion in debt, with a net cash position of -21.77 billion.

Cash & Cash Equivalents	46.81M
Total Debt	21.82B
Net Cash	-21.77B
Net Cash Per Share	n/a
Equity (Book Value)	11.14B
Book Value Per Share	7.77
Working Capital	-2.13B

Cash Flow

In the last 12 months, operating cash flow was 4.38 billion and capital expenditures -3.71 billion, giving a free cash flow of 667.96 million.

Operating Cash Flow	4.38B
Capital Expenditures	-3.71B
Free Cash Flow	667.96M
FCF Per Share	n/a

Margins

Gross margin is 62.12%, with operating and profit margins of 37.26% and 22.13%.

Gross Margin	62.12%
Operating Margin	37.26%
Pretax Margin	30.64%
Profit Margin	22.13%
EBITDA Margin	57.10%
EBIT Margin	37.26%
FCF Margin	7.60%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.06%.

Dividend Per Share	1.50
Dividend Yield	2.06%
Dividend Growth (YoY)	1.08%
Years of Dividend Growth	4
Payout Ratio	93.28%
Buyback Yield	-0.17%
Shareholder Yield	1.90%
Earnings Yield	2.94%
FCF Yield	1.01%

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

LON:0LXB has an Altman Z-Score of 1.09 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	7