The Williams Companies, Inc.
New York Stock ExchangeTotal Valuation
The Williams Companies, Inc. carries a market capitalization of 86.33B, placing it among publicly traded companies globally. Its enterprise value stands at 123.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 86.33B |
| Enterprise Value | 123.72B |
Share Statistics
The Williams Companies, Inc. currently has 1.22B shares outstanding.
| Shares Outstanding | 1.22B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The Williams Companies, Inc. trades at a trailing price-to-earnings ratio of 29.61. The price-to-sales ratio is 7.45, and the price-to-book ratio stands at 6.91.
| PE Ratio | 29.61 |
| PS Ratio | 7.45 |
| PB Ratio | 6.91 |
| P/TBV Ratio | 13.82 |
| P/FCF Ratio | 15.03 |
| P/OCF Ratio | 15.17 |
Enterprise Valuation
On an enterprise value basis, The Williams Companies, Inc. trades at an EV/EBITDA multiple of 17.65 and an EV/FCF ratio of 17.18. The EV/Sales ratio of 10.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.45 provides insight into valuation relative to core operating earnings.
| EV / Sales | 10.14 |
| EV / EBITDA | 17.65 |
| EV / EBIT | 26.45 |
| EV / FCF | 17.18 |
Financial Position
The Williams Companies, Inc. maintains a current ratio of 0.48, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 200.37, indicating elevated leverage, while an interest coverage ratio of 4.71 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.48 |
| Quick Ratio | 0.31 |
| Debt / Equity | 200.37 |
| Debt / EBITDA | 4.39 |
| Interest Coverage | 4.71 |
Financial Efficiency
The Williams Companies, Inc. posts a return on equity of 24.02 and a return on invested capital of 8.00.
| Return on Equity (ROE) | 24.02 |
| Return on Assets (ROA) | 5.26 |
| Return on Invested Capital (ROIC) | 8.00 |
| Return on Capital Employed (ROCE) | 9.03 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 13.39 |
Taxes
Over the trailing twelve months, The Williams Companies, Inc. has paid 994.00M in income taxes, reflecting an effective tax rate of 23.45.
| Income Tax | 994.00M |
| Effective Tax Rate | 23.45 |
Stock Price Statistics
The Williams Companies, Inc.'s stock has gained approximately 12.28126% over the past 52 weeks. The 50-day moving average sits at 72.80, while the 200-day moving average is 70.87.
| Beta (5Y) | N/A |
| 52-Week Price Change | 12.28126% |
| 50-Day Moving Average | 72.80 |
| 200-Day Moving Average | 70.87 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The Williams Companies, Inc. generated 12.20B in revenue and converted that into 3.07B in net income, yielding earnings per share of 2.65. EBITDA reached 7.01B, while operating income came in at 4.68B.
| Revenue | 12.20B |
| Gross Profit | 7.72B |
| Operating Income | 4.68B |
| Pretax Income | 4.24B |
| Net Income | 3.07B |
| EBITDA | 7.01B |
| EBIT | 4.68B |
| Earnings Per Share (EPS) | 2.65 |
Balance Sheet
The Williams Companies, Inc. holds 203.00M in cash and equivalents against 30.79B in total debt, resulting in a net debt position of 30.59B. Total book value stands at 13.16B, with working capital of -3.42B providing operational flexibility.
| Cash & Cash Equivalents | 203.00M |
| Total Debt | 30.79B |
| Net Debt | 30.59B |
| Equity (Book Value) | 13.16B |
| Book Value Per Share | 10.76 |
| Working Capital | -3.42B |
Cash Flow
The Williams Companies, Inc. produced 5.99B in operating cash flow over the past twelve months. After subtracting -66.00M in capital expenditures, free cash flow totaled 5.93B - equivalent to 4.85 per share.
| Operating Cash Flow | 5.99B |
| Capital Expenditures | -66.00M |
| Free Cash Flow | 5.93B |
| FCF Per Share | 4.85 |
Margins
The Williams Companies, Inc. operates with a gross margin of 63.26, reflecting its pricing power and cost economics. The operating margin of 38.33 and net profit margin of 25.18 provide insight into operational efficiency.
| Gross Margin | 63.26 |
| Operating Margin | 38.33 |
| Pretax Margin | 34.73 |
| Profit Margin | 25.18 |
| EBITDA Margin | 57.45 |
Dividends & Yields
The company's payout ratio of 73.33 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.05 |
| Dividend Yield | N/A |
| Payout Ratio | 73.33 |
| Shareholder Yield | 0.67 |
| FCF Yield | 6.65 |
Stock Splits
The Williams Companies, Inc.'s most recent stock split took place on January 3, 2012 with a 1019:1250 split ratio.
| Last Split Date | 1/3/2012 |
| Split Ratio | 1019:1250 |
Scores
The Williams Companies, Inc. posts an Altman Z-Score of 1.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.33 |