The Williams Companies Statistics

Total Valuation

The Williams Companies has a market cap or net worth of GBP 58.59 billion. The enterprise value is 81.99 billion.

Market Cap	58.59B
Enterprise Value	81.99B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Dec 13, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.21B

Valuation Ratios

The trailing PE ratio is 27.33.

PE Ratio	27.33
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	15.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.52, with an EV/FCF ratio of 36.61.

EV / Earnings	38.24
EV / Sales	9.74
EV / EBITDA	15.52
EV / EBIT	23.74
EV / FCF	36.61

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.82.

Current Ratio	0.57
Quick Ratio	0.41
Debt / Equity	1.82
Debt / EBITDA	4.58
Debt / FCF	9.03
Interest Coverage	2.72

Financial Efficiency

Return on equity (ROE) is 20.58% and return on invested capital (ROIC) is 5.59%.

Return on Equity (ROE)	20.58%
Return on Assets (ROA)	4.38%
Return on Capital (ROIC)	5.59%
Revenue Per Employee	1.38M
Profits Per Employee	382,841
Employee Count	5,601
Asset Turnover	0.20
Inventory Turnover	15.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.90% in the last 52 weeks. The beta is 1.06, so The Williams Companies's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+74.90%
50-Day Moving Average	56.39
200-Day Moving Average	46.97
Relative Strength Index (RSI)	62.94
Average Volume (20 Days)	10,013

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)	2.58

Income Statement

In the last 12 months, The Williams Companies had revenue of GBP 7.73 billion and earned 2.14 billion in profits. Earnings per share was 1.76.

Revenue	7.73B
Gross Profit	4.69B
Operating Income	2.74B
Pretax Income	2.93B
Net Income	2.14B
EBITDA	4.37B
EBIT	2.74B
Earnings Per Share (EPS)	1.76

Full Income Statement

Balance Sheet

The company has 568.53 million in cash and 20.23 billion in debt, giving a net cash position of -19.66 billion.

Cash & Cash Equivalents	568.53M
Total Debt	20.23B
Net Cash	-19.66B
Net Cash Per Share	n/a
Equity (Book Value)	11.09B
Book Value Per Share	7.59
Working Capital	-1.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.16 billion and capital expenditures -1.92 billion, giving a free cash flow of 2.24 billion.

Operating Cash Flow	4.16B
Capital Expenditures	-1.92B
Free Cash Flow	2.24B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.69%, with operating and profit margins of 35.38% and 27.75%.

Gross Margin	60.69%
Operating Margin	35.38%
Pretax Margin	37.86%
Profit Margin	27.75%
EBITDA Margin	56.44%
EBIT Margin	35.38%
FCF Margin	28.96%

Dividends & Yields

This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 2.51%.

Dividend Per Share	1.48
Dividend Yield	2.51%
Dividend Growth (YoY)	2.83%
Years of Dividend Growth	3
Payout Ratio	79.28%
Buyback Yield	0.04%
Shareholder Yield	2.55%
Earnings Yield	3.66%
FCF Yield	3.82%

Dividend Details

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

The Williams Companies has an Altman Z-Score of 0.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	n/a