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Williams-Sonoma (CH:WM1)
:WM1

Williams-Sonoma (WM1) Stock Statistics & Valuation Metrics

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Total Valuation

Williams-Sonoma has a market cap or net worth of CHF22.72B. The enterprise value is CHF27.68K.
Market CapCHF22.72B
Enterprise ValueCHF27.68K

Share Statistics

Williams-Sonoma has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders1.07%
Owned by Institutions<0.01%

Financial Efficiency

Williams-Sonoma’s return on equity (ROE) is 0.52 and return on invested capital (ROIC) is 28.83%.
Return on Equity (ROE)0.52
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)28.83%
Return on Capital Employed (ROCE)0.41
Revenue Per Employee394.28K
Profits Per Employee54.97K
Employee Count19,800
Asset Turnover1.44
Inventory Turnover2.87

Valuation Ratios

The current PE Ratio of Williams-Sonoma is 23.5. Williams-Sonoma’s PEG ratio is 42.57.
PE Ratio23.5
PS Ratio3.33
PB Ratio12.48
Price to Fair Value12.48
Price to FCF24.63
Price to Operating Cash Flow16.98
PEG Ratio42.57

Income Statement

In the last 12 months, Williams-Sonoma had revenue of 7.81B and earned 1.09B in profits. Earnings per share was 8.96.
Revenue7.81B
Gross Profit3.60B
Operating Income1.42B
Pretax Income1.45B
Net Income1.09B
EBITDA1.68B
Earnings Per Share (EPS)8.96

Cash Flow

In the last 12 months, operating cash flow was 1.61B and capital expenditures -265.58M, giving a free cash flow of 1.35B billion.
Operating Cash Flow1.61B
Free Cash Flow1.35B
Free Cash Flow per Share10.00T>

Dividends & Yields

Williams-Sonoma pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta1.25
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―

Important Dates

Williams-Sonoma upcoming earnings date is Nov 12, 2026, After Close (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―

Financial Position

Williams-Sonoma as a current ratio of 1.39, with Debt / Equity ratio of 71.37%
Current Ratio1.39
Quick Ratio0.64
Debt to Market Cap0.00
Net Debt to EBITDA0.26
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Williams-Sonoma has paid 364.12M in taxes.
Income Tax364.12M
Effective Tax Rate0.25

Enterprise Valuation

Williams-Sonoma EV to EBITDA ratio is 15.69, with an EV/FCF ratio of 25.04.
EV to Sales3.39
EV to EBITDA15.69
EV to Free Cash Flow25.04
EV to Operating Cash Flow20.10

Balance Sheet

Williams-Sonoma has CHF1.03B in cash and marketable securities with CHF1.53B in debt, giving a net cash position of -CHF499.01M billion.
Cash & Marketable SecuritiesCHF1.03B
Total DebtCHF1.53B
Net Cash-CHF499.01M
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF16.51

Margins

Gross margin is 47.19%, with operating margin of 18.13%, and net profit margin of 13.94%.
Gross Margin47.19%
Operating Margin18.13%
Pretax Margin18.61%
Net Profit Margin13.94%
EBITDA Margin21.57%
EBIT Margin18.61%

Analyst Forecast

The average price target for Williams-Sonoma is CHF211.58, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF211.58
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count17
Revenue Growth Forecast―
EPS Growth Forecast―

Scores

Smart Score8
AI Score―