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Williams Co (CH:WMB)
:WMB

Williams Co (WMB) Stock Statistics & Valuation Metrics

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Total Valuation

Williams Co has a market cap or net worth of ―. The enterprise value is CHF97.71B.
Market Cap
Enterprise ValueCHF97.71B

Share Statistics

Williams Co has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders0.44%
Owned by Institutions0.68%

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)0.18
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.10%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.80M
Profits Per Employee402.47K
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 11.28.
PE Ratio29.65
PS Ratio
PB Ratio5.64
Price to Fair Value5.31
Price to FCF33.53
Price to Operating Cash Flow13.61
PEG Ratio11.28

Income Statement

In the last 12 months, Williams Co had revenue of 10.50B and earned 2.23B in profits. Earnings per share was 1.82.
Revenue10.50B
Gross Profit8.43B
Operating Income3.34B
Pretax Income2.99B
Net Income2.23B
EBITDA6.65B
Earnings Per Share (EPS)1.82

Cash Flow

In the last 12 months, operating cash flow was 5.17B and capital expenditures -3.07B, giving a free cash flow of 2.10B billion.
Operating Cash Flow5.17B
Free Cash Flow2.10B
Free Cash Flow per Share

Dividends & Yields

Williams Co pays an annual dividend of CHF0.419, resulting in a dividend yield of 3.37%
Dividend Per ShareCHF0.419
Dividend Yield3.37%
Payout Ratio99.59%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Williams Co upcoming earnings date is Aug 4, 2025, TBA Not Confirmed.
Last Earnings DateMay 5, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend DateJun 13, 2025

Financial Position

Williams Co as a current ratio of 0.50, with Debt / Equity ratio of 219.52%
Current Ratio0.50
Quick Ratio0.45
Debt to Market Cap0.41
Net Debt to EBITDA4.04
Interest Coverage Ratio2.45

Taxes

In the past 12 months, Williams Co has paid 640.00M in taxes.
Income Tax640.00M
Effective Tax Rate0.21

Enterprise Valuation

Williams Co EV to EBITDA ratio is 13.96, with an EV/FCF ratio of 38.68.
EV to Sales8.84
EV to EBITDA13.96
EV to Free Cash Flow38.68
EV to Operating Cash Flow18.67

Balance Sheet

Williams Co has $100.00M in cash and marketable securities with $27.41B in debt, giving a net cash position of $27.31B billion.
Cash & Marketable Securities$100.00M
Total Debt$27.41B
Net Cash$27.31B
Net Cash Per Share
Tangible Book Value Per Share$4.58

Margins

Gross margin is 64.85%, with operating margin of 31.79%, and net profit margin of 21.18%.
Gross Margin64.85%
Operating Margin31.79%
Pretax Margin28.43%
Net Profit Margin21.18%
EBITDA Margin63.32%
EBIT Margin41.42%

Analyst Forecast

The average price target for Williams Co is $52.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$52.13
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score9
AI Score
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