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

The Williams Companies Statistics

Total Valuation

LON:0LXB has a market cap or net worth of GBP 55.39 billion. The enterprise value is 78.56 billion.

Market Cap	55.39B
Enterprise Value	78.56B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.21B

Valuation Ratios

The trailing PE ratio is 31.21.

PE Ratio	31.21
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	13.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.23, with an EV/FCF ratio of 42.84.

EV / Earnings	44.26
EV / Sales	9.24
EV / EBITDA	16.23
EV / EBIT	25.47
EV / FCF	42.84

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.81.

Current Ratio	0.50
Quick Ratio	0.36
Debt / Equity	1.81
Debt / EBITDA	4.84
Debt / FCF	11.72
Interest Coverage	2.45

Financial Efficiency

Return on equity (ROE) is 15.78% and return on invested capital (ROIC) is 5.01%.

Return on Equity (ROE)	15.78%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	5.01%
Return on Capital Employed (ROCE)	6.79%
Revenue Per Employee	1.53M
Profits Per Employee	316,884
Employee Count	5,601
Asset Turnover	0.20
Inventory Turnover	15.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.73% in the last 52 weeks. The beta is 1.08, so LON:0LXB's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+70.73%
50-Day Moving Average	56.04
200-Day Moving Average	48.77
Relative Strength Index (RSI)	56.55
Average Volume (20 Days)	3,137

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)	2.30

Income Statement

In the last 12 months, LON:0LXB had revenue of GBP 8.59 billion and earned 1.77 billion in profits. Earnings per share was 1.45.

Revenue	8.59B
Gross Profit	5.16B
Operating Income	2.67B
Pretax Income	2.39B
Net Income	1.77B
EBITDA	4.44B
EBIT	2.67B
Earnings Per Share (EPS)	1.45

Balance Sheet

The company has 47.93 million in cash and 21.50 billion in debt, giving a net cash position of -21.45 billion.

Cash & Cash Equivalents	47.93M
Total Debt	21.50B
Net Cash	-21.45B
Net Cash Per Share	n/a
Equity (Book Value)	11.85B
Book Value Per Share	8.13
Working Capital	-2.12B

Cash Flow

In the last 12 months, operating cash flow was 3.97 billion and capital expenditures -2.14 billion, giving a free cash flow of 1.83 billion.

Operating Cash Flow	3.97B
Capital Expenditures	-2.14B
Free Cash Flow	1.83B
FCF Per Share	n/a

Margins

Gross margin is 60.04%, with operating and profit margins of 31.05% and 20.69%.

Gross Margin	60.04%
Operating Margin	31.05%
Pretax Margin	27.77%
Profit Margin	20.69%
EBITDA Margin	51.69%
EBIT Margin	31.05%
FCF Margin	21.35%

Dividends & Yields

This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 2.55%.

Dividend Per Share	1.48
Dividend Yield	2.55%
Dividend Growth (YoY)	2.83%
Years of Dividend Growth	3
Payout Ratio	104.09%
Buyback Yield	-0.02%
Shareholder Yield	2.53%
Earnings Yield	3.20%
FCF Yield	3.31%

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 0.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	n/a