The Williams Companies, Inc.

Total Valuation

The Williams Companies, Inc. carries a market capitalization of 77.99B, placing it among publicly traded companies globally. Its enterprise value stands at 120.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

The Williams Companies, Inc. currently has 1.22B shares outstanding.

Valuation Ratios

The Williams Companies, Inc. trades at a trailing price-to-earnings ratio of 31.83. The price-to-sales ratio is 7.44, and the price-to-book ratio stands at -8.25.

Enterprise Valuation

On an enterprise value basis, The Williams Companies, Inc. trades at an EV/EBITDA multiple of 17.70 and an EV/FCF ratio of 16.58. The EV/Sales ratio of 10.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.02 provides insight into valuation relative to core operating earnings.

Financial Position

The Williams Companies, Inc. maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 199.85, indicating elevated leverage, while an interest coverage ratio of 4.63 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, The Williams Companies, Inc. has paid 908.00M in income taxes, reflecting an effective tax rate of 23.53.

Stock Price Statistics

The Williams Companies, Inc.'s stock has gained approximately 28.0008% over the past 52 weeks. The 50-day moving average sits at 62.56, while the 200-day moving average is 54.91.

Income Statement

Over the trailing twelve months, The Williams Companies, Inc. generated 11.93B in revenue and converted that into 2.79B in net income, yielding earnings per share of 2.41. EBITDA reached 6.80B, while operating income came in at 4.45B.

Balance Sheet

The Williams Companies, Inc. holds 950.00M in cash and equivalents against 30.30B in total debt, resulting in a net debt position of 29.35B. Total book value stands at -10.75B, with working capital of -686.00M providing operational flexibility.

Cash Flow

The Williams Companies, Inc. produced 6.07B in operating cash flow over the past twelve months. After subtracting -66.00M in capital expenditures, free cash flow totaled 6.00B - equivalent to 4.91 per share.

Margins

The Williams Companies, Inc. operates with a gross margin of 62.62, reflecting its pricing power and cost economics. The operating margin of 37.32 and net profit margin of 23.40 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 79.53 indicates the proportion of earnings distributed to shareholders.

Scores

The Williams Companies, Inc. posts an Altman Z-Score of 1.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.