The Williams Companies Statistics
Total Valuation
WMB has a market cap or net worth of $47.82 billion. The enterprise value is $71.87 billion.
| Market Cap | 47.82B |
| Enterprise Value | 71.87B |
Important Dates
The next confirmed earnings date is Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | Mar 7, 2024 |
Share Statistics
WMB has 1.22 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 87.87% |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 15.10 and the forward PE ratio is 21.61. WMB's PEG ratio is 9.14.
| PE Ratio | 15.10 |
| Forward PE | 21.61 |
| PS Ratio | 4.38 |
| Forward PS | 4.30 |
| PB Ratio | 3.86 |
| P/FCF Ratio | 14.19 |
| PEG Ratio | 9.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 21.32.
| EV / Earnings | 22.63 |
| EV / Sales | 6.59 |
| EV / EBITDA | 9.59 |
| EV / EBIT | 13.26 |
| EV / FCF | 21.32 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 2.13.
| Current Ratio | 0.77 |
| Quick Ratio | 0.69 |
| Debt / Equity | 2.13 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | 7.84 |
| Interest Coverage | 4.39 |
Financial Efficiency
Return on equity (ROE) is 26.60% and return on invested capital (ROIC) is 8.18%.
| Return on Equity (ROE) | 26.60% |
| Return on Assets (ROA) | 6.30% |
| Return on Capital (ROIC) | 8.18% |
| Revenue Per Employee | $1.95M |
| Profits Per Employee | $567,042 |
| Employee Count | 5,601 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 13.53 |
Taxes
In the past 12 months, WMB has paid $1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 24.04% |
Stock Price Statistics
The stock price has increased by +29.41% in the last 52 weeks. The beta is 1.08, so WMB's price volatility has been similar to the market average.
| Beta (1Y) | 1.08 |
| 52-Week Price Change | +29.41% |
| 50-Day Moving Average | 37.12 |
| 200-Day Moving Average | 35.30 |
| Relative Strength Index (RSI) | 64.84 |
| Average Volume (30 Days) | 7,117,058 |
Short Selling Information
The latest short interest is 22.70 million, so 1.86% of the outstanding shares have been sold short.
| Short Interest | 22.70M |
| Short Previous Month | 19.22M |
| Short % of Shares Out | 1.86% |
| Short % of Float | 1.88% |
| Short Ratio (days to cover) | 3.10 |
Income Statement
In the last 12 months, WMB had revenue of $10.91 billion and earned $3.18 billion in profits. Earnings per share was $2.60.
| Revenue | 10.91B |
| Gross Profit | 6.89B |
| Operating Income | 4.18B |
| Pretax Income | 4.18B |
| Net Income | 3.18B |
| EBITDA | 7.49B |
| EBIT | 5.42B |
| Earnings Per Share (EPS) | $2.60 |
Balance Sheet
The company has $2.39 billion in cash and $26.44 billion in debt, giving a net cash position of -$24.05 billion or -$19.74 per share.
| Cash & Cash Equivalents | 2.39B |
| Total Debt | 26.44B |
| Net Cash | -24.05B |
| Net Cash Per Share | -$19.74 |
| Equity / Book Value | 12.40B |
| Book Value Per Share | 10.18 |
| Working Capital | -1.32B |
Cash Flow
In the last 12 months, operating cash flow was $5.94 billion and capital expenditures -$2.57 billion, giving a free cash flow of $3.37 billion.
| Operating Cash Flow | 5.94B |
| Capital Expenditures | -2.57B |
| Free Cash Flow | 3.37B |
| FCF Per Share | $2.77 |
Margins
Gross margin is 63.15%, with operating and profit margins of 38.34% and 29.12%.
| Gross Margin | 63.15% |
| Operating Margin | 38.34% |
| Pretax Margin | 38.36% |
| Profit Margin | 29.12% |
| EBITDA Margin | 68.68% |
| EBIT Margin | 49.69% |
| FCF Margin | 30.91% |
Dividends & Yields
This stock pays an annual dividend of $1.90, which amounts to a dividend yield of 4.84%.
| Dividend Per Share | $1.90 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | 5.52% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 73.08% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.84% |
| Earnings Yield | 6.64% |
| FCF Yield | 7.05% |
Analyst Forecast
The average price target for WMB is $38.82, which is -1.10% lower than the current price. The consensus rating is "Buy".
| Price Target | $38.82 |
| Price Target Difference | -1.10% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 5.24% |
| EPS Growth Forecast (5Y) | 1.20% |
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 0.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 6 |