The Williams Companies, Inc. (WMB)
NYSE: WMB · Real-Time Price · USD
57.80
+0.82 (1.44%)
Feb 18, 2025, 4:00 PM EST - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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