The Williams Companies Statistics
Total Valuation
WMB has a market cap or net worth of $70.46 billion. The enterprise value is $97.15 billion.
Market Cap | 70.46B |
Enterprise Value | 97.15B |
Important Dates
The last earnings date was Wednesday, February 12, 2025, after market close.
Earnings Date | Feb 12, 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 (%) | 0.47% |
Owned by Institutions (%) | 88.32% |
Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 31.76 and the forward PE ratio is 27.44. WMB's PEG ratio is 6.13.
PE Ratio | 31.76 |
Forward PE | 27.44 |
PS Ratio | 6.46 |
Forward PS | 6.04 |
PB Ratio | 5.60 |
P/TBV Ratio | 13.54 |
P/FCF Ratio | 30.62 |
P/OCF Ratio | 14.13 |
PEG Ratio | 6.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.48, with an EV/FCF ratio of 42.31.
EV / Earnings | 43.72 |
EV / Sales | 9.03 |
EV / EBITDA | 17.48 |
EV / EBIT | 29.10 |
EV / FCF | 42.31 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.81.
Current Ratio | 0.50 |
Quick Ratio | 0.36 |
Debt / Equity | 1.81 |
Debt / EBITDA | 4.84 |
Debt / FCF | 11.72 |
Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 15.78% and return on invested capital (ROIC) is 5.01%.
Return on Equity (ROE) | 15.78% |
Return on Assets (ROA) | 3.90% |
Return on Invested Capital (ROIC) | 5.01% |
Return on Capital Employed (ROCE) | 6.79% |
Revenue Per Employee | $1.92M |
Profits Per Employee | $396,715 |
Employee Count | 5,601 |
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 +68.46% 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 | +68.46% |
50-Day Moving Average | 55.93 |
200-Day Moving Average | 48.49 |
Relative Strength Index (RSI) | 55.85 |
Average Volume (20 Days) | 7,958,725 |
Short Selling Information
The latest short interest is 17.33 million, so 1.42% of the outstanding shares have been sold short.
Short Interest | 17.33M |
Short Previous Month | 17.88M |
Short % of Shares Out | 1.42% |
Short % of Float | 1.43% |
Short Ratio (days to cover) | 2.29 |
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 | 3.34B |
Pretax Income | 3.69B |
Net Income | 2.22B |
EBITDA | 5.56B |
EBIT | 3.34B |
Earnings Per Share (EPS) | $1.82 |
Balance Sheet
The company has $60.00 million in cash and $26.91 billion in debt, giving a net cash position of -$26.85 billion or -$22.03 per share.
Cash & Cash Equivalents | 60.00M |
Total Debt | 26.91B |
Net Cash | -26.85B |
Net Cash Per Share | -$22.03 |
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 31.05% and 20.69%.
Gross Margin | 60.04% |
Operating Margin | 31.05% |
Pretax Margin | 27.77% |
Profit Margin | 20.69% |
EBITDA Margin | 51.69% |
EBIT Margin | 31.05% |
FCF Margin | 21.35% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 3.46%.
Dividend Per Share | $2.00 |
Dividend Yield | 3.46% |
Dividend Growth (YoY) | 5.91% |
Years of Dividend Growth | 7 |
Payout Ratio | 109.89% |
Buyback Yield | -0.02% |
Shareholder Yield | 3.45% |
Earnings Yield | 3.16% |
FCF Yield | 3.27% |
Analyst Forecast
The average price target for WMB is $52.25, which is -9.60% lower than the current price. The consensus rating is "Buy".
Price Target | $52.25 |
Price Target Difference | -9.60% |
Analyst Consensus | Buy |
Analyst Count | 18 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 11.46% |
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 0.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.82 |
Piotroski F-Score | 6 |