The Williams Companies Statistics
Total Valuation
WMB has a market cap or net worth of $53.63 billion. The enterprise value is $79.67 billion.
| Market Cap | 53.63B |
| Enterprise Value | 79.67B |
Important Dates
The next confirmed earnings date is Monday, August 5, 2024, after market close.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
WMB has 1.22 billion shares outstanding. The number of shares has decreased by -0.29% in one year.
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 88.38% |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 18.57 and the forward PE ratio is 24.21. WMB's PEG ratio is 9.14.
| PE Ratio | 18.57 |
| Forward PE | 24.21 |
| PS Ratio | 5.06 |
| Forward PS | 5.08 |
| PB Ratio | 4.31 |
| P/FCF Ratio | 17.34 |
| PEG Ratio | 9.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of 25.76.
| EV / Earnings | 27.65 |
| EV / Sales | 7.52 |
| EV / EBITDA | 11.08 |
| EV / EBIT | 15.69 |
| EV / FCF | 25.76 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 2.16.
| Current Ratio | 0.52 |
| Quick Ratio | 0.44 |
| Debt / Equity | 2.16 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | 8.69 |
| Interest Coverage | 3.96 |
Financial Efficiency
Return on equity (ROE) is 23.80% and return on invested capital (ROIC) is 7.40%.
| Return on Equity (ROE) | 23.80% |
| Return on Assets (ROA) | 5.60% |
| Return on Capital (ROIC) | 7.40% |
| Revenue Per Employee | $1.89M |
| Profits Per Employee | $514,372 |
| Employee Count | 5,601 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 16.53 |
Taxes
In the past 12 months, WMB has paid $914.00 million in taxes.
| Income Tax | 914.00M |
| Effective Tax Rate | 24.08% |
Stock Price Statistics
The stock price has increased by +32.05% 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 | +32.05% |
| 50-Day Moving Average | 41.59 |
| 200-Day Moving Average | 37.35 |
| Relative Strength Index (RSI) | 68.40 |
| Average Volume (20 Days) | 5,625,071 |
Short Selling Information
The latest short interest is 20.21 million, so 1.66% of the outstanding shares have been sold short.
| Short Interest | 20.21M |
| Short Previous Month | 19.39M |
| Short % of Shares Out | 1.66% |
| Short % of Float | 1.67% |
| Short Ratio (days to cover) | 3.25 |
Income Statement
In the last 12 months, WMB had revenue of $10.60 billion and earned $2.88 billion in profits. Earnings per share was $2.37.
| Revenue | 10.60B |
| Gross Profit | 6.61B |
| Operating Income | 3.83B |
| Pretax Income | 3.80B |
| Net Income | 2.88B |
| EBITDA | 7.19B |
| EBIT | 5.08B |
| Earnings Per Share (EPS) | $2.37 |
Balance Sheet
The company has $840.00 million in cash and $26.89 billion in debt, giving a net cash position of -$26.05 billion or -$21.37 per share.
| Cash & Cash Equivalents | 840.00M |
| Total Debt | 26.89B |
| Net Cash | -26.05B |
| Net Cash Per Share | -$21.37 |
| Equity (Book Value) | 12.45B |
| Book Value Per Share | 10.21 |
| Working Capital | -2.37B |
Cash Flow
In the last 12 months, operating cash flow was $5.66 billion and capital expenditures -$2.57 billion, giving a free cash flow of $3.09 billion.
| Operating Cash Flow | 5.66B |
| Capital Expenditures | -2.57B |
| Free Cash Flow | 3.09B |
| FCF Per Share | $2.54 |
Margins
Gross margin is 62.34%, with operating and profit margins of 36.18% and 27.19%.
| Gross Margin | 62.34% |
| Operating Margin | 36.18% |
| Pretax Margin | 35.84% |
| Profit Margin | 27.19% |
| EBITDA Margin | 67.87% |
| EBIT Margin | 47.93% |
| FCF Margin | 29.19% |
Dividends & Yields
This stock pays an annual dividend of $1.90, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | $1.90 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | 5.73% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 80.17% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 4.61% |
| Earnings Yield | 5.37% |
| FCF Yield | 5.77% |
Analyst Forecast
The average price target for WMB is $41.69, which is -5.25% lower than the current price. The consensus rating is "Buy".
| Price Target | $41.69 |
| Price Target Difference | -5.25% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 4.65% |
| EPS Growth Forecast (5Y) | 1.22% |
Stock Splits
The last stock split was on January 3, 2012. It was a forward split with a ratio of 10000:8152.
| Last Split Date | Jan 3, 2012 |
| Split Type | Forward |
| Split Ratio | 10000:8152 |
Scores
WMB has an Altman Z-Score of 0.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 6 |