Williams-Sonoma (WSM) Stock Statistics & Valuation Metrics
Total Valuation
Williams-Sonoma has a market cap or net worth of MXN 559.17B. The enterprise value is MXN 27.68B.
- Market Cap
- MXN 559.17B
- Enterprise Value
- MXN 27.68B
Share Statistics
Williams-Sonoma has 117,779,175 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 117,779,175
- Owned by Insiders
- 1.07%
- Owned by Institutions
- 60.92%
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 Employee
- 394.28K
- Profits Per Employee
- 54.97K
- Employee Count
- 19,800
- Asset Turnover
- 1.44
- Inventory Turnover
- 2.87
Valuation Ratios
The current PE Ratio of Williams-Sonoma is 25.53. Williams-Sonoma’s PEG ratio is 3.25.
- PE Ratio
- 25.53
- PS Ratio
- 3.72
- PB Ratio
- 13.90
- Price to FCF
- 22.12
- Price to Operating Cash Flow
- 18.47
- PEG Ratio
- 3.25
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.
- Revenue
- 7.81B
- Gross Profit
- 3.60B
- Operating Income
- 1.42B
- Pretax Income
- 1.45B
- Net Income
- 1.09B
- EBITDA
- 1.68B
- 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 Flow
- 1.61B
- Free Cash Flow
- 1.35B
- Free Cash Flow per Share
- 11.43
Dividends & Yields
Williams-Sonoma pays an annual dividend of ―, resulting in a dividend yield of 1.18%
- Dividend Per Share
- ―
- Dividend Yield
- 1.18%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.52%
- Earnings Yield
- 3.96%
Stock Price Statistics
- Beta
- -0.11
- 52-Week Price Change
- 11.67%
- 50-Day Moving Average
- 3800.00
- 200-Day Moving Average
- 3466.59
- Relative Strength Index (RSI)
- 97.49
- Average Volume (3m)
- ―
Important Dates
Williams-Sonoma upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 26, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Williams-Sonoma as a current ratio of 1.39, with Debt / Equity ratio of 69.96%
- Current Ratio
- 1.39
- Quick Ratio
- 0.64
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.26
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Williams-Sonoma has paid 364.12M in taxes.
- Income Tax
- 364.12M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Williams-Sonoma EV to EBITDA ratio is 15.31, with an EV/FCF ratio of 22.49.
- EV to Sales
- 3.78
- EV to EBITDA
- 15.31
- EV to Free Cash Flow
- 22.49
- EV to Operating Cash Flow
- 18.78
Balance Sheet
Williams-Sonoma has MXN 1.03B in cash and marketable securities with MXN 1.53B in debt, giving a net cash position of -MXN 499.01M billion.
- Cash & Marketable Securities
- MXN 1.03B
- Total Debt
- MXN 1.53B
- Net Cash
- -MXN 499.01M
- Net Cash Per Share
- -MXN 4.24
- Tangible Book Value Per Share
- MXN 17.52
Margins
Gross margin is 47.19%, with operating margin of 19.21%, and net profit margin of 14.73%.
- Gross Margin
- 47.19%
- Operating Margin
- 19.21%
- Pretax Margin
- 19.67%
- Net Profit Margin
- 14.73%
- EBITDA Margin
- 24.70%
- EBIT Margin
- 19.67%
Analyst Forecast
The average price target for Williams-Sonoma is MXN 4,783.47, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 4,783.47
- Price Target Upside
- 25.88% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 17
- Revenue Growth Forecast
- -7.84%
- EPS Growth Forecast
- -3.57%
Scores
- Smart Score
- 8
- AI Score
- ―