The Williams Companies, Inc. (WMB)
NYSE: WMB · Real-Time Price · USD
60.17
+0.17 (0.28%)
May 5, 2025, 4:00 PM EDT - Market closed

The Williams Companies Statistics

Total Valuation

WMB has a market cap or net worth of $73.45 billion. The enterprise value is $100.76 billion.

Market Cap 73.45B
Enterprise Value 100.76B

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 (%) 88.19%
Float 1.21B

Valuation Ratios

The trailing PE ratio is 32.35 and the forward PE ratio is 27.73. WMB's PEG ratio is 3.64.

PE Ratio 32.35
Forward PE 27.73
PS Ratio 6.65
Forward PS 6.16
PB Ratio 5.90
P/TBV Ratio 13.76
P/FCF Ratio 36.24
P/OCF Ratio 14.20
PEG Ratio 3.64
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.69, with an EV/FCF ratio of 49.71.

EV / Earnings 44.17
EV / Sales 9.14
EV / EBITDA 17.69
EV / EBIT 29.29
EV / FCF 49.71

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 0.30
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 $1.89M
Profits Per Employee $391,319
Employee Count 5,829
Asset Turnover 0.20
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 +55.60% 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 +55.60%
50-Day Moving Average 57.86
200-Day Moving Average 52.90
Relative Strength Index (RSI) 57.50
Average Volume (20 Days) 7,168,649

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 19.31M
Short % of Shares Out 1.61%
Short % of Float 1.62%
Short Ratio (days to cover) 2.27

Income Statement

In the last 12 months, WMB had revenue of $11.03 billion and earned $2.28 billion in profits. Earnings per share was $1.86.

Revenue 11.03B
Gross Profit 6.59B
Operating Income 3.44B
Pretax Income 3.69B
Net Income 2.28B
EBITDA 5.70B
EBIT 3.44B
Earnings Per Share (EPS) $1.86
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 59.75%, with operating and profit margins of 31.19% and 20.71%.

Gross Margin 59.75%
Operating Margin 31.19%
Pretax Margin 27.68%
Profit Margin 20.71%
EBITDA Margin 51.64%
EBIT Margin 31.19%
FCF Margin 18.38%

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) 5.69%
Years of Dividend Growth 7
Payout Ratio 109.89%
Buyback Yield -0.14%
Shareholder Yield 3.18%
Earnings Yield 3.11%
FCF Yield 2.76%
Dividend Details

Analyst Forecast

The average price target for WMB is $56.00, which is -6.93% lower than the current price. The consensus rating is "Buy".

Price Target $56.00
Price Target Difference -6.93%
Analyst Consensus Buy
Analyst Count 18
Revenue Growth Forecast (5Y) 10.30%
EPS Growth Forecast (5Y) 11.89%
Stock Forecasts

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 5