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STOCKS

Williams Co (WMB)

NYSE:WMB

WMB

Williams Co

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WMB Statistics

Williams Co (WMB) Ratios

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2,378 Followers

Williams Co Ratios

WMB's free cash flow for Q4 2024 was $0.57. For the 2024 fiscal year, WMB's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.50	0.77	0.78	0.91	0.62
Quick Ratio	0.45	0.73	0.71	0.84	0.56
Cash Ratio	0.01	0.37	0.03	0.34	0.06
Solvency Ratio	0.11	0.14	0.12	0.10	0.07
Operating Cash Flow Ratio	0.94	1.02	1.00	0.79	1.51
Short-Term Operating Cash Flow Coverage	2.29	1.94	5.00	1.95	3.91
Net Current Asset Value	$ -37.03B	$ -33.22B	$ -30.59B	$ -28.96B	$ -28.15B
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.50	0.47	0.50	0.51
Debt-to-Equity Ratio	2.17	2.13	1.99	2.07	1.90
Debt-to-Capital Ratio	0.68	0.68	0.67	0.67	0.65
Long-Term Debt-to-Capital Ratio	0.67	0.65	0.66	0.65	0.65
Financial Leverage Ratio	4.39	4.24	4.22	4.17	3.75
Debt Service Coverage Ratio	1.68	1.57	2.48	1.43	2.18
Interest Coverage Ratio	2.45	3.49	2.63	2.23	1.88
Debt to Market Cap	0.41	0.62	0.57	0.75	0.92
Interest Debt Per Share	23.21	22.74	19.74	20.45	19.38
Net Debt to EBITDA	4.09	3.13	3.99	4.32	4.85
Profitability Margins
Gross Profit Margin	80.24%	62.35%	33.58%	30.16%	39.63%
EBIT Margin	41.42%	51.72%	33.64%	30.60%	18.77%
EBITDA Margin	62.54%	71.25%	51.97%	47.93%	59.30%
Operating Profit Margin	31.79%	39.53%	27.52%	24.76%	28.53%
Pretax Profit Margin	28.43%	40.39%	23.18%	19.51%	3.59%
Net Profit Margin	21.18%	29.15%	18.69%	14.27%	2.73%
Continuous Operations Profit Margin	22.34%	31.17%	19.31%	14.70%	2.57%
Net Income Per EBT	74.51%	72.17%	80.61%	73.18%	76.17%
EBT Per EBIT	89.43%	102.18%	84.23%	78.79%	12.58%
Return on Assets (ROA)	4.08%	6.04%	4.23%	3.19%	0.48%
Return on Equity (ROE)	17.89%	25.63%	17.84%	13.28%	1.79%
Return on Capital Employed (ROCE)	6.78%	9.21%	6.93%	6.17%	5.26%
Return on Invested Capital (ROIC)	5.10%	6.67%	5.64%	4.44%	3.68%
Return on Tangible Assets	4.70%	7.06%	4.99%	3.77%	0.57%
Earnings Yield	3.37%	7.49%	5.11%	4.79%	0.87%
Efficiency Ratios
Receivables Turnover	5.64	6.59	4.03	5.37	7.73
Payables Turnover	1.29	2.98	3.13	4.25	9.67
Inventory Turnover	7.44	14.99	22.76	19.58	34.26
Fixed Asset Turnover	0.27	0.32	0.35	0.36	0.27
Asset Turnover	0.19	0.21	0.23	0.22	0.17
Working Capital Turnover Ratio	-5.29	-9.05	-14.47	-16.19	-4.71
Cash Conversion Cycle	-169.91	-42.84	-9.94	0.71	20.14
Days of Sales Outstanding	64.74	55.38	90.64	67.94	47.24
Days of Inventory Outstanding	49.08	24.36	16.04	18.64	10.65
Days of Payables Outstanding	283.73	122.59	116.62	85.86	37.75
Operating Cycle	113.82	79.74	106.68	86.58	57.89
Cash Flow Ratios
Operating Cash Flow Per Share	4.08	4.88	4.01	3.25	2.88
Free Cash Flow Per Share	1.97	2.77	2.14	2.22	1.83
CapEx Per Share	2.11	2.11	1.87	1.03	1.05
Free Cash Flow to Operating Cash Flow	0.48	0.57	0.53	0.68	0.64
Dividend Paid and CapEx Coverage Ratio	1.02	1.25	1.12	1.22	1.09
Capital Expenditure Coverage Ratio	1.93	2.31	2.14	3.16	2.74
Operating Cash Flow Coverage Ratio	0.18	0.22	0.21	0.17	0.16
Operating Cash Flow to Sales Ratio	0.47	0.54	0.45	0.37	0.45
Free Cash Flow Yield	3.64%	7.95%	6.50%	8.53%	9.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.65	13.34	19.56	20.86	115.32
Price-to-Sales (P/S) Ratio	6.28	3.89	3.66	2.98	3.15
Price-to-Book (P/B) Ratio	5.31	3.42	3.49	2.77	2.07
Price-to-Free Cash Flow (P/FCF) Ratio	27.48	12.58	15.38	11.73	10.96
Price-to-Operating Cash Flow Ratio	13.27	7.14	8.20	8.02	6.96
Price-to-Earnings Growth (PEG) Ratio	-0.98	0.24	0.57	0.03	-1.52
Price-to-Fair Value	5.31	3.42	3.49	2.77	2.07
Enterprise Value Multiple	14.14	8.59	11.03	10.53	10.17
EV to EBITDA	14.14	8.59	11.03	10.53	10.17
EV to Sales	8.84	6.12	5.73	5.05	6.03
EV to Free Cash Flow	38.68	19.79	24.11	19.88	20.95
EV to Operating Cash Flow	18.67	11.24	12.85	13.60	13.31
Tangible Book Value Per Share	6.26	5.99	5.48	5.51	5.88
Shareholders’ Equity Per Share	10.20	10.18	9.43	9.40	9.70
Tax and Other Ratios
Effective Tax Rate	0.21	0.23	0.17	0.25	0.29
Revenue Per Share	8.61	8.96	9.00	8.74	6.36
Net Income Per Share	1.82	2.61	1.68	1.25	0.17
Tax Burden	0.75	0.72	0.81	0.73	0.76
Interest Burden	0.69	0.78	0.69	0.64	0.19
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	2.12	1.81	2.31	2.53	17.66

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