The Williams Companies Statistics
Total Valuation
WMB has a market cap or net worth of $63.56 billion. The enterprise value is $92.25 billion.
| Market Cap | 63.56B |
| Enterprise Value | 92.25B |
Important Dates
The next confirmed earnings date is 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 -0.10% in one year.
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 88.95% |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 22.55 and the forward PE ratio is 27.11. WMB's PEG ratio is 6.59.
| PE Ratio | 22.55 |
| Forward PE | 27.11 |
| PS Ratio | 6.19 |
| Forward PS | 5.78 |
| PB Ratio | 5.18 |
| P/FCF Ratio | 21.05 |
| PEG Ratio | 6.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.81, with an EV/FCF ratio of 30.56.
| EV / Earnings | 32.69 |
| EV / Sales | 9.00 |
| EV / EBITDA | 15.81 |
| EV / EBIT | 24.96 |
| EV / FCF | 30.56 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.78.
| Current Ratio | 0.45 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | 8.70 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 20.38% and return on invested capital (ROIC) is 5.80%.
| Return on Equity (ROE) | 20.38% |
| Return on Assets (ROA) | 4.55% |
| Return on Capital (ROIC) | 5.80% |
| Revenue Per Employee | $1.83M |
| Profits Per Employee | $503,839 |
| Employee Count | 5,601 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 15.04 |
Taxes
In the past 12 months, WMB has paid $868.00 million in taxes.
| Income Tax | 868.00M |
| Effective Tax Rate | 22.73% |
Stock Price Statistics
The stock price has increased by +44.51% 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 | +44.51% |
| 50-Day Moving Average | 48.03 |
| 200-Day Moving Average | 41.62 |
| Relative Strength Index (RSI) | 63.89 |
| Average Volume (20 Days) | 5,653,202 |
Short Selling Information
The latest short interest is 20.89 million, so 1.71% of the outstanding shares have been sold short.
| Short Interest | 20.89M |
| Short Previous Month | 27.14M |
| Short % of Shares Out | 1.71% |
| Short % of Float | 1.72% |
| Short Ratio (days to cover) | 3.62 |
Income Statement
In the last 12 months, WMB had revenue of $10.25 billion and earned $2.82 billion in profits. Earnings per share was $2.31.
| Revenue | 10.25B |
| Gross Profit | 6.25B |
| Operating Income | 3.70B |
| Pretax Income | 3.69B |
| Net Income | 2.82B |
| EBITDA | 5.83B |
| EBIT | 3.70B |
| Earnings Per Share (EPS) | $2.31 |
Balance Sheet
The company has $55.00 million in cash and $26.26 billion in debt, giving a net cash position of -$26.21 billion or -$21.50 per share.
| Cash & Cash Equivalents | 55.00M |
| Total Debt | 26.26B |
| Net Cash | -26.21B |
| Net Cash Per Share | -$21.50 |
| Equity (Book Value) | 14.75B |
| Book Value Per Share | 10.06 |
| Working Capital | -2.58B |
Cash Flow
In the last 12 months, operating cash flow was $5.56 billion and capital expenditures -$2.54 billion, giving a free cash flow of $3.02 billion.
| Operating Cash Flow | 5.56B |
| Capital Expenditures | -2.54B |
| Free Cash Flow | 3.02B |
| FCF Per Share | $2.48 |
Margins
Gross margin is 60.91%, with operating and profit margins of 36.05% and 27.55%.
| Gross Margin | 60.91% |
| Operating Margin | 36.05% |
| Pretax Margin | 37.24% |
| Profit Margin | 27.55% |
| EBITDA Margin | 56.90% |
| EBIT Margin | 36.05% |
| FCF Margin | 28.72% |
Dividends & Yields
This stock pays an annual dividend of $1.90, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | $1.90 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | 5.94% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 82.18% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 4.44% |
| FCF Yield | 4.75% |
Analyst Forecast
The average price target for WMB is $49.62, which is -4.83% lower than the current price. The consensus rating is "Buy".
| Price Target | $49.62 |
| Price Target Difference | -4.83% |
| 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 0.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 5 |