The Williams Companies Statistics
Total Valuation
WMB has a market cap or net worth of $72.69 billion. The enterprise value is $100.37 billion.
| Market Cap | 72.69B |
| Enterprise Value | 100.37B |
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
WMB has 1.22 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 90.18% |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 25.33 and the forward PE ratio is 29.91. WMB's PEG ratio is 6.73.
| PE Ratio | 25.33 |
| Forward PE | 29.91 |
| PS Ratio | 6.90 |
| Forward PS | 6.23 |
| PB Ratio | 5.77 |
| P/TBV Ratio | 14.06 |
| P/FCF Ratio | 23.84 |
| P/OCF Ratio | 12.85 |
| PEG Ratio | 6.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.12, with an EV/FCF ratio of 33.44.
| EV / Earnings | 34.93 |
| EV / Sales | 9.68 |
| EV / EBITDA | 17.12 |
| EV / EBIT | 27.27 |
| EV / FCF | 33.44 |
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 | 4.57 |
| Debt / FCF | 9.03 |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 20.58% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | 20.58% |
| Return on Assets (ROA) | 4.40% |
| Return on Capital (ROIC) | 5.61% |
| Revenue Per Employee | $1.85M |
| Profits Per Employee | $513,123 |
| Employee Count | 5,601 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 15.06 |
Taxes
In the past 12 months, WMB has paid $919.00 million in taxes.
| Income Tax | 919.00M |
| Effective Tax Rate | 23.41% |
Stock Price Statistics
The stock price has increased by +67.45% in the last 52 weeks. The beta is 1.06, so WMB's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +67.45% |
| 50-Day Moving Average | 51.05 |
| 200-Day Moving Average | 43.06 |
| Relative Strength Index (RSI) | 80.74 |
| Average Volume (20 Days) | 6,150,701 |
Short Selling Information
The latest short interest is 17.67 million, so 1.45% of the outstanding shares have been sold short.
| Short Interest | 17.67M |
| Short Previous Month | 21.20M |
| Short % of Shares Out | 1.45% |
| Short % of Float | 1.46% |
| Short Ratio (days to cover) | 3.05 |
Income Statement
In the last 12 months, WMB had revenue of $10.37 billion and earned $2.87 billion in profits. Earnings per share was $2.35.
| Revenue | 10.37B |
| Gross Profit | 6.29B |
| Operating Income | 3.68B |
| Pretax Income | 3.69B |
| Net Income | 2.87B |
| EBITDA | 5.86B |
| EBIT | 3.68B |
| Earnings Per Share (EPS) | $2.35 |
Balance Sheet
The company has $762.00 million in cash and $27.11 billion in debt, giving a net cash position of -$26.35 billion or -$21.61 per share.
| Cash & Cash Equivalents | 762.00M |
| Total Debt | 27.11B |
| Net Cash | -26.35B |
| Net Cash Per Share | -$21.61 |
| Equity (Book Value) | 14.87B |
| Book Value Per Share | 10.17 |
| Working Capital | -2.02B |
Cash Flow
In the last 12 months, operating cash flow was $5.57 billion and capital expenditures -$2.57 billion, giving a free cash flow of $3.00 billion.
| Operating Cash Flow | 5.57B |
| Capital Expenditures | -2.57B |
| Free Cash Flow | 3.00B |
| FCF Per Share | $2.46 |
Margins
Gross margin is 60.69%, with operating and profit margins of 35.51% and 27.75%.
| Gross Margin | 60.69% |
| Operating Margin | 35.51% |
| Pretax Margin | 37.86% |
| Profit Margin | 27.75% |
| EBITDA Margin | 56.57% |
| EBIT Margin | 35.51% |
| FCF Margin | 28.72% |
Dividends & Yields
This stock pays an annual dividend of $1.90, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | $1.90 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 80.76% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 4.02% |
| FCF Yield | 4.20% |
Analyst Forecast
The average price target for WMB is $51.54, which is -13.57% lower than the current price. The consensus rating is "Buy".
| Price Target | $51.54 |
| Price Target Difference | -13.57% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 6.59% |
| EPS Growth Forecast (5Y) | 1.21% |
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 0.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 5 |