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

The Williams Companies Statistics

Total Valuation

LON:0LXB has a market cap or net worth of GBP 53.69 billion. The enterprise value is 75.56 billion.

Market Cap	53.69B
Enterprise Value	75.56B

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 30.41 and the forward PE ratio is 27.43.

PE Ratio	30.41
Forward PE	27.43
PS Ratio	6.26
PB Ratio	4.67
P/TBV Ratio	13.00
P/FCF Ratio	34.22
P/OCF Ratio	13.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.19, with an EV/FCF ratio of 48.16.

EV / Earnings	42.80
EV / Sales	9.27
EV / EBITDA	16.19
EV / EBIT	25.56
EV / FCF	48.16

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	1.47M
Profits Per Employee	302,877
Employee Count	5,829
Asset Turnover	0.21
Inventory Turnover	18.20

Taxes

In the past 12 months, LON:0LXB has paid 495.35 million in taxes.

Income Tax	495.35M
Effective Tax Rate	20.96%

Stock Price Statistics

The stock price has increased by +42.57% in the last 52 weeks. The beta is 0.68, so LON:0LXB's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+42.57%
50-Day Moving Average	58.70
200-Day Moving Average	55.02
Relative Strength Index (RSI)	50.08
Average Volume (20 Days)	6,187

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)	2.27

Income Statement

In the last 12 months, LON:0LXB had revenue of GBP 8.58 billion and earned 1.77 billion in profits. Earnings per share was 1.44.

Revenue	8.58B
Gross Profit	5.14B
Operating Income	2.66B
Pretax Income	2.36B
Net Income	1.77B
EBITDA	4.41B
EBIT	2.66B
Earnings Per Share (EPS)	1.44

Balance Sheet

The company has 77.40 million in cash and 21.22 billion in debt, giving a net cash position of -21.14 billion.

Cash & Cash Equivalents	77.40M
Total Debt	21.22B
Net Cash	-21.14B
Net Cash Per Share	n/a
Equity (Book Value)	11.51B
Book Value Per Share	7.89
Working Capital	-2.89B

Cash Flow

In the last 12 months, operating cash flow was 4.00 billion and capital expenditures -2.43 billion, giving a free cash flow of 1.57 billion.

Operating Cash Flow	4.00B
Capital Expenditures	-2.43B
Free Cash Flow	1.57B
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 1.49, which amounts to a dividend yield of 2.52%.

Dividend Per Share	1.49
Dividend Yield	2.52%
Dividend Growth (YoY)	2.29%
Years of Dividend Growth	3
Payout Ratio	102.76%
Buyback Yield	-0.14%
Shareholder Yield	2.38%
Earnings Yield	3.29%
FCF Yield	2.92%

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 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