The Williams Companies, Inc. (WMB)
NYSE: WMB · Real-Time Price · USD
60.26
-0.01 (-0.02%)
At close: Aug 4, 2025, 4:00 PM
60.12
-0.14 (-0.23%)
After-hours: Aug 4, 2025, 7:57 PM EDT

MorphoSys AG Statistics

Total Valuation

WMB has a market cap or net worth of $73.58 billion. The enterprise value is $101.25 billion.

Market Cap73.58B
Enterprise Value 101.25B

Important Dates

The last earnings date was Monday, August 4, 2025, after market close.

Earnings Date Aug 4, 2025
Ex-Dividend Date Sep 12, 2025

Share Statistics

WMB has 1.22 billion shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class 1.22B
Shares Outstanding 1.22B
Shares Change (YoY) +0.16%
Shares Change (QoQ) -0.03%
Owned by Insiders (%) 0.46%
Owned by Institutions (%) 89.14%
Float 1.21B

Valuation Ratios

The trailing PE ratio is 30.44 and the forward PE ratio is 25.42. WMB's PEG ratio is 1.53.

PE Ratio 30.44
Forward PE 25.42
PS Ratio 6.49
Forward PS 6.15
PB Ratio 6.12
P/TBV Ratio 13.87
P/FCF Ratio 41.06
P/OCF Ratio 13.77
PEG Ratio 1.53
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.89, with an EV/FCF ratio of 56.50.

EV / Earnings 41.73
EV / Sales 8.93
EV / EBITDA 16.89
EV / EBIT 27.55
EV / FCF 56.50

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.93.

Current Ratio 0.54
Quick Ratio 0.41
Debt / Equity 1.93
Debt / EBITDA 4.71
Debt / FCF 15.94
Interest Coverage 2.67

Financial Efficiency

Return on equity (ROE) is 17.39% and return on invested capital (ROIC) is 5.44%.

Return on Equity (ROE) 17.39%
Return on Assets (ROA) 4.23%
Return on Invested Capital (ROIC) 5.44%
Return on Capital Employed (ROCE) 7.33%
Revenue Per Employee $1.94M
Profits Per Employee $416,195
Employee Count5,829
Asset Turnover 0.21
Inventory Turnover 14.87

Taxes

In the past 12 months, WMB has paid $685.00 million in taxes.

Income Tax 685.00M
Effective Tax Rate 21.04%

Stock Price Statistics

The stock price has increased by +42.80% 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 +42.80%
50-Day Moving Average 59.46
200-Day Moving Average 57.29
Relative Strength Index (RSI) 57.45
Average Volume (20 Days) 6,736,526

Short Selling Information

The latest short interest is 14.76 million, so 1.21% of the outstanding shares have been sold short.

Short Interest 14.76M
Short Previous Month 15.28M
Short % of Shares Out 1.21%
Short % of Float 1.22%
Short Ratio (days to cover) 1.56

Income Statement

In the last 12 months, WMB had revenue of $11.34 billion and earned $2.43 billion in profits. Earnings per share was $1.98.

Revenue11.34B
Gross Profit 6.81B
Operating Income 3.68B
Pretax Income 3.69B
Net Income 2.43B
EBITDA 6.00B
EBIT 3.68B
Earnings Per Share (EPS) $1.98
Full Income Statement

Balance Sheet

The company has $903.00 million in cash and $28.57 billion in debt, giving a net cash position of -$27.67 billion or -$22.66 per share.

Cash & Cash Equivalents 903.00M
Total Debt 28.57B
Net Cash -27.67B
Net Cash Per Share -$22.66
Equity (Book Value) 14.81B
Book Value Per Share 9.84
Working Capital -2.79B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $5.34 billion and capital expenditures -$3.55 billion, giving a free cash flow of $1.79 billion.

Operating Cash Flow 5.34B
Capital Expenditures -3.55B
Free Cash Flow 1.79B
FCF Per Share $1.47
Full Cash Flow Statement

Margins

Gross margin is 60.07%, with operating and profit margins of 32.42% and 21.43%.

Gross Margin 60.07%
Operating Margin 32.42%
Pretax Margin 28.71%
Profit Margin 21.43%
EBITDA Margin 52.89%
EBIT Margin 32.42%
FCF Margin 15.81%

Dividends & Yields

This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 3.32%.

Dividend Per Share $2.00
Dividend Yield 3.32%
Dividend Growth (YoY) 5.47%
Years of Dividend Growth 7
Payout Ratio 99.75%
Buyback Yield -0.16%
Shareholder Yield 3.16%
Earnings Yield 3.30%
FCF Yield 2.44%
Dividend Details

Analyst Forecast

The average price target for WMB is $58.73, which is -2.54% lower than the current price. The consensus rating is "Buy".

Price Target $58.73
Price Target Difference -2.54%
Analyst Consensus Buy
Analyst Count 16
Revenue Growth Forecast (5Y) 10.30%
EPS Growth Forecast (5Y) 13.84%
Stock Forecasts

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

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

Altman Z-Score n/a
Piotroski F-Score 6