Total Valuation
Williams Co has a market cap or net worth of CHF71.68B. The enterprise value is CHF123.87K.
Market CapCHF71.68B
Enterprise ValueCHF123.87K
Share Statistics
Williams Co has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.43%
Owned by Institutions19.05%
Financial Efficiency
Williams Co’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 6.16%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.16%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee2.00M
Profits Per Employee437.28K
Employee Count5,987
Asset Turnover0.20
Inventory Turnover21.75
Valuation Ratios
The current PE Ratio of Williams Co is 28.4. Williams Co’s PEG ratio is 1.60.
PE Ratio28.4
PS Ratio6.14
PB Ratio5.73
Price to Fair Value5.73
Price to FCF73.03
Price to Operating Cash Flow14.39
PEG Ratio1.60
Income Statement
In the last 12 months, Williams Co had revenue of 11.95B and earned 2.62B in profits. Earnings per share was 2.14.
Revenue11.95B
Gross Profit5.12B
Operating Income4.40B
Pretax Income3.63B
Net Income2.62B
EBITDA7.41B
Earnings Per Share (EPS)2.14
Cash Flow
In the last 12 months, operating cash flow was 5.99B and capital expenditures -6.21B, giving a free cash flow of -214.00M billion.
Operating Cash Flow5.99B
Free Cash Flow-214.00M
Free Cash Flow per Share-10.00T>
Dividends & Yields
Williams Co 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
Beta0.35
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 Nov 2, 2026, After Close (Confirmed).
Last Earnings DateAug 3, 2026
Next Earnings DateNov 2, 2026
Ex-Dividend Date―
Financial Position
Williams Co as a current ratio of 0.53, with Debt / Equity ratio of 233.46%
Current Ratio0.53
Quick Ratio0.48
Debt to Market Cap0.40
Net Debt to EBITDA3.96
Interest Coverage Ratio3.05
Taxes
In the past 12 months, Williams Co has paid 857.00M in taxes.
Income Tax857.00M
Effective Tax Rate0.24
Enterprise Valuation
Williams Co EV to EBITDA ratio is 13.86, with an EV/FCF ratio of 102.21.
EV to Sales8.60
EV to EBITDA13.86
EV to Free Cash Flow102.21
EV to Operating Cash Flow17.42
Balance Sheet
Williams Co has CHF203.00M in cash and marketable securities with CHF30.79B in debt, giving a net cash position of -CHF30.59B billion.
Cash & Marketable SecuritiesCHF203.00M
Total DebtCHF30.79B
Net Cash-CHF30.59B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF6.74
Margins
Gross margin is 73.59%, with operating margin of 36.83%, and net profit margin of 21.91%.
Gross Margin73.59%
Operating Margin36.83%
Pretax Margin30.33%
Net Profit Margin21.91%
EBITDA Margin62.04%
EBIT Margin42.40%
Analyst Forecast
The average price target for Williams Co is CHF70.01, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF70.01
Price Target Upside― Upside
Analyst ConsensusStrong Buy
Analyst Count17
Revenue Growth Forecast―
EPS Growth Forecast―