The Williams Companies Statistics
Total Valuation
WMB has a market cap or net worth of $65.20 billion. The enterprise value is $91.55 billion.
| Market Cap | 65.20B |
| Enterprise Value | 91.55B |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, before market open.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Dec 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 (%) | 88.87% |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 22.66 and the forward PE ratio is 26.86. WMB's PEG ratio is 6.13.
| PE Ratio | 22.66 |
| Forward PE | 26.86 |
| PS Ratio | 6.29 |
| Forward PS | 5.73 |
| PB Ratio | 5.26 |
| P/TBV Ratio | 12.82 |
| P/FCF Ratio | 21.72 |
| P/OCF Ratio | 11.71 |
| PEG Ratio | 6.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.65, with an EV/FCF ratio of 30.50.
| EV / Earnings | 31.86 |
| EV / Sales | 8.83 |
| EV / EBITDA | 15.65 |
| EV / EBIT | 24.96 |
| EV / FCF | 30.50 |
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 | 4.58 |
| Debt / FCF | 9.03 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 20.58% and return on invested capital (ROIC) is 5.59%.
| Return on Equity (ROE) | 20.58% |
| Return on Assets (ROA) | 4.38% |
| Return on Capital (ROIC) | 5.59% |
| 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 +52.52% in the last 52 weeks. The beta is 1.08, so WMB's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +52.52% |
| 50-Day Moving Average | 54.69 |
| 200-Day Moving Average | 45.14 |
| Relative Strength Index (RSI) | 42.39 |
| Average Volume (20 Days) | 8,200,502 |
Short Selling Information
The latest short interest is 14.56 million, so 1.19% of the outstanding shares have been sold short.
| Short Interest | 14.56M |
| Short Previous Month | 17.67M |
| Short % of Shares Out | 1.19% |
| Short % of Float | 1.20% |
| Short Ratio (days to cover) | 2.17 |
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 | 3.67B |
| Pretax Income | 3.69B |
| Net Income | 2.87B |
| EBITDA | 5.85B |
| EBIT | 3.67B |
| 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 35.38% and 27.75%.
| Gross Margin | 60.69% |
| Operating Margin | 35.38% |
| Pretax Margin | 37.86% |
| Profit Margin | 27.75% |
| EBITDA Margin | 56.44% |
| EBIT Margin | 35.38% |
| FCF Margin | 28.96% |
Dividends & Yields
This stock pays an annual dividend of $1.90, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | $1.90 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | 6.03% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 80.76% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 4.41% |
| FCF Yield | 4.60% |
Analyst Forecast
The average price target for WMB is $52.07, which is -2.65% lower than the current price. The consensus rating is "Buy".
| Price Target | $52.07 |
| Price Target Difference | -2.65% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 3.14% |
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 |