The Williams Companies Statistics
Total Valuation
WMB has a market cap or net worth of $74.02 billion. The enterprise value is $101.23 billion.
Market Cap | 74.02B |
Enterprise Value | 101.23B |
Important Dates
The last earnings date was Monday, May 5, 2025, after market close.
Earnings Date | May 5, 2025 |
Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
WMB has 1.22 billion shares outstanding. The number of shares has increased by 0.14% in one year.
Current Share Class | 1.22B |
Shares Outstanding | 1.22B |
Shares Change (YoY) | +0.14% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 0.46% |
Owned by Institutions (%) | 89.16% |
Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 32.59 and the forward PE ratio is 27.26. WMB's PEG ratio is 4.33.
PE Ratio | 32.59 |
Forward PE | 27.26 |
PS Ratio | 6.61 |
Forward PS | 6.01 |
PB Ratio | 5.89 |
P/TBV Ratio | 13.85 |
P/FCF Ratio | 36.47 |
P/OCF Ratio | 14.29 |
PEG Ratio | 4.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.77, with an EV/FCF ratio of 49.94.
EV / Earnings | 44.38 |
EV / Sales | 9.13 |
EV / EBITDA | 17.77 |
EV / EBIT | 29.43 |
EV / FCF | 49.94 |
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 | $1.90M |
Profits Per Employee | $391,319 |
Employee Count | 5,829 |
Asset Turnover | 0.21 |
Inventory Turnover | 18.20 |
Taxes
In the past 12 months, WMB has paid $640.00 million in taxes.
Income Tax | 640.00M |
Effective Tax Rate | 20.96% |
Stock Price Statistics
The stock price has increased by +51.06% in the last 52 weeks. The beta is 0.69, so WMB's price volatility has been lower than the market average.
Beta (5Y) | 0.69 |
52-Week Price Change | +51.06% |
50-Day Moving Average | 58.55 |
200-Day Moving Average | 54.14 |
Relative Strength Index (RSI) | 60.69 |
Average Volume (20 Days) | 6,973,997 |
Short Selling Information
The latest short interest is 19.63 million, so 1.61% of the outstanding shares have been sold short.
Short Interest | 19.63M |
Short Previous Month | 21.04M |
Short % of Shares Out | 1.61% |
Short % of Float | 1.62% |
Short Ratio (days to cover) | 2.44 |
Income Statement
In the last 12 months, WMB had revenue of $11.08 billion and earned $2.28 billion in profits. Earnings per share was $1.86.
Revenue | 11.08B |
Gross Profit | 6.64B |
Operating Income | 3.44B |
Pretax Income | 3.69B |
Net Income | 2.28B |
EBITDA | 5.70B |
EBIT | 3.44B |
Earnings Per Share (EPS) | $1.86 |
Balance Sheet
The company has $100.00 million in cash and $27.41 billion in debt, giving a net cash position of -$27.31 billion or -$22.37 per share.
Cash & Cash Equivalents | 100.00M |
Total Debt | 27.41B |
Net Cash | -27.31B |
Net Cash Per Share | -$22.37 |
Equity (Book Value) | 14.87B |
Book Value Per Share | 10.20 |
Working Capital | -3.73B |
Cash Flow
In the last 12 months, operating cash flow was $5.17 billion and capital expenditures -$3.15 billion, giving a free cash flow of $2.03 billion.
Operating Cash Flow | 5.17B |
Capital Expenditures | -3.15B |
Free Cash Flow | 2.03B |
FCF Per Share | $1.66 |
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 $2.00, which amounts to a dividend yield of 3.30%.
Dividend Per Share | $2.00 |
Dividend Yield | 3.30% |
Dividend Growth (YoY) | 5.69% |
Years of Dividend Growth | 7 |
Payout Ratio | 107.52% |
Buyback Yield | -0.14% |
Shareholder Yield | 3.16% |
Earnings Yield | 3.09% |
FCF Yield | 2.74% |
Analyst Forecast
The average price target for WMB is $58.27, which is -3.88% lower than the current price. The consensus rating is "Buy".
Price Target | $58.27 |
Price Target Difference | -3.88% |
Analyst Consensus | Buy |
Analyst Count | 17 |
Revenue Growth Forecast (5Y) | 10.30% |
EPS Growth Forecast (5Y) | 11.89% |
Stock Splits
The last stock split was on December 30, 1997. It was a forward split with a ratio of 2:1.
Last Split Date | Dec 30, 1997 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
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 |