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Williams Co (WMB)
NYSE:WMB
Total Valuation
Williams Co has a market cap or net worth of $68.83B. The enterprise value is $95.73B.
Market Cap$68.83B
Enterprise Value$95.73B
Share Statistics
Williams Co has 1.22B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.22B
Owned by Insiders0.44%
Owned by Instutions19.65%
Financial Efficiency
Williams Co’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 5.10%.
Return on Equity (ROE)17.89%
Return on Assets (ROA)4.08%
Return on Invested Capital (ROIC)5.10%
Return on Capital Employed (ROCE)6.78%
Revenue Per Employee$1,825,527.535
Profits Per Employee$381,712.129
Employee Count5,829
Asset Turnover0.19
Inventory Turnover7.44
Valuation Ratios
The current PE Ratio of Williams Co is 29.65. Williams Co’s PEG ratio is -0.98.
PE Ratio29.65
PS Ratio6.28
PB Ratio5.31
Price to Fair Value5.31
Price to FCF27.48
Price to Operating Cash Flow13.27
PEG Ratio-0.98
Income Statement
In the last 12 months, Williams Co had revenue of $10.64B and earned $2.23B in profits. Earnings per share was $1.83.
Revenue$10.64B
Gross Profit$5.81B
Operating Income$3.43B
Pretax Income$2.99B
Net Income$2.23B
EBITDA6.59B
Earnings Per Share (EPS)1.83
Cash Flow
In the last 12 months, operating cash flow was $4.97B and capital expenditures -$2.60B, giving a free cash flow of $2.37B billion.
Operating Cash Flow$4.97B
Free Cash Flow$2.37B
Free Cash Flow per Share$1.94
Dividends & Yields
Williams Co pays an annual dividend of $0.50, resulting in a dividend yield of 3.41%
Dividend Per Share$0.50
Dividend Yield3.41%
Payout Ratio100.10%
Free Cash Flow Yield3.64%
Earnings Yield3.37%
Stock Price Statistics
Beta0.74
52-Week Price Change55.05%
50-Day Moving Average56.92
200-Day Moving Average50.91
Relative Strength Index (RSI)46.77
Average Volume (3m)8.77M
Important Dates
Williams Co upcoming earnings date is May 5, 2025, After Close.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 5, 2025
Ex-Dividend DateMar 14, 2025
Financial Position
Williams Co as a current ratio of 0.50, with Debt / Equity ratio of 2.17
Current Ratio0.50
Quick Ratio0.45
Debt to Market Cap0.41
Net Debt to EBITDA4.09
Interest Coverage Ratio2.45
Taxes
In the past 12 months, Williams Co has paid $640.00M in taxes.
Income Tax$640.00M
Effective Tax Rate21.43%
Enterprise Valuation
Williams Co EV to EBITDA ratio is 14.14, with an EV/FCF ratio of 38.68.
EV to Sales8.84
EV to EBITDA14.14
EV to Free Cash Flow38.68
EV to Operating Cash Flow18.67
Balance Sheet
Williams Co has $60.00M in cash and marketable securities with $26.94B in debt, giving a net cash position of $26.88B billion.
Cash & Marketable Securities$60.00M
Total Debt$26.94B
Net Cash$26.88B
Net Cash Per Share$22.02
Tangible Book Value Per Share$6.26
Margins
Gross margin is 80.24%, with operating margin of 31.79%, and net profit margin of 21.18%.
Gross Margin80.24%
Operating Margin31.79%
Pretax Margin28.43%
Net Profit Margin21.18%
EBITDA Margin62.54%
EBIT Margin41.42%
Analyst Forecast
The average price target for Williams Co is $61.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$61.71
Price Target Upside9.43%
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast8.06%
EPS Growth Forecast-30.11%