The Williams Companies Statistics
Total Valuation
WMB has a market cap or net worth of $71.46 billion. The enterprise value is $98.48 billion.
| Market Cap | 71.46B |
| Enterprise Value | 98.48B |
Important Dates
The next confirmed earnings date is Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
WMB has 1.22 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 88.04% |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 32.16 and the forward PE ratio is 27.69. WMB's PEG ratio is 4.35.
| PE Ratio | 32.16 |
| Forward PE | 27.69 |
| PS Ratio | 6.50 |
| Forward PS | 6.01 |
| PB Ratio | 5.64 |
| P/TBV Ratio | 13.76 |
| P/FCF Ratio | 31.13 |
| P/OCF Ratio | 14.37 |
| PEG Ratio | 4.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.61, with an EV/FCF ratio of 42.89.
| EV / Earnings | 44.32 |
| EV / Sales | 9.16 |
| EV / EBITDA | 17.61 |
| EV / EBIT | 29.18 |
| EV / FCF | 42.89 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.82.
| Current Ratio | 0.50 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 4.78 |
| Debt / FCF | 11.79 |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 15.78% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 15.78% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 5.06% |
| Return on Capital Employed (ROCE) | 6.86% |
| Revenue Per Employee | $1.84M |
| Profits Per Employee | $381,197 |
| Employee Count | 5,829 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 15.54 |
Taxes
In the past 12 months, WMB has paid $640.00 million in taxes.
| Income Tax | 640.00M |
| Effective Tax Rate | 21.43% |
Stock Price Statistics
The stock price has increased by +53.73% in the last 52 weeks. The beta is 0.90, so WMB's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +53.73% |
| 50-Day Moving Average | 57.30 |
| 200-Day Moving Average | 51.84 |
| Relative Strength Index (RSI) | 53.51 |
| Average Volume (20 Days) | 8,878,862 |
Short Selling Information
The latest short interest is 21.04 million, so 1.72% of the outstanding shares have been sold short.
| Short Interest | 21.04M |
| Short Previous Month | 16.85M |
| Short % of Shares Out | 1.72% |
| Short % of Float | 1.73% |
| Short Ratio (days to cover) | 2.72 |
Income Statement
In the last 12 months, WMB had revenue of $10.75 billion and earned $2.22 billion in profits. Earnings per share was $1.82.
| Revenue | 10.75B |
| Gross Profit | 6.46B |
| Operating Income | 3.38B |
| Pretax Income | 3.69B |
| Net Income | 2.22B |
| EBITDA | 5.59B |
| EBIT | 3.38B |
| Earnings Per Share (EPS) | $1.82 |
Balance Sheet
The company has $60.00 million in cash and $27.08 billion in debt, giving a net cash position of -$27.02 billion or -$22.13 per share.
| Cash & Cash Equivalents | 60.00M |
| Total Debt | 27.08B |
| Net Cash | -27.02B |
| Net Cash Per Share | -$22.13 |
| Equity (Book Value) | 14.84B |
| Book Value Per Share | 10.17 |
| Working Capital | -2.65B |
Cash Flow
In the last 12 months, operating cash flow was $4.97 billion and capital expenditures -$2.68 billion, giving a free cash flow of $2.30 billion.
| Operating Cash Flow | 4.97B |
| Capital Expenditures | -2.68B |
| Free Cash Flow | 2.30B |
| FCF Per Share | $1.88 |
Margins
Gross margin is 60.04%, with operating and profit margins of 31.39% and 20.69%.
| Gross Margin | 60.04% |
| Operating Margin | 31.39% |
| Pretax Margin | 27.77% |
| Profit Margin | 20.69% |
| EBITDA Margin | 52.02% |
| EBIT Margin | 31.39% |
| FCF Margin | 21.35% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 5.91% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 109.89% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 3.11% |
| FCF Yield | 3.21% |
Analyst Forecast
The average price target for WMB is $54.71, which is -6.54% lower than the current price. The consensus rating is "Buy".
| Price Target | $54.71 |
| Price Target Difference | -6.54% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| 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 0.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 6 |