Williams Companies WMB Ratios & Valuation
| FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|
| Profitability | ||||
| Operating margin | 139.9%-6.6pp | 146.5%+46.8pp | 99.7%-6.2pp | |
| Net margin | 102.7%+3.5pp | 99.3%+34.3pp | 65%+13.3pp | |
| EBITDA margin | 222.1%+3.0pp | 219.1%+47.6pp | 171.5%-11.4pp | |
| Free cash flow margin | 111.3%+6.8pp | 104.5%-1.7pp | 106.1%-1.3pp | |
| Returns | ||||
| Return on equity | 89%-6.7pp | 95.7%+33.4pp | 62.2%+21.1pp | |
| Return on assets | 20.9%-1.8pp | 22.7%+7.6pp | 15.1%+4.4pp | |
| Efficiency | ||||
| Asset turnover | 0.8×-0.1× | 0.9×0.0× | 0.9×+0.1× | |
| Liquidity | ||||
| Current ratio | 2×-0.7× | 2.7×-0.3× | 3×+0.1× | |
| Quick ratio | 1.8×-0.7× | 2.5×-0.3× | 2.8×+0.1× | |
| Cash ratio | 0.3×-0.6× | 1×+0.6× | 0.4×-0.7× | |
| Leverage | ||||
| Interest coverage | 11.1×-2.7× | 13.8×— | —— | |
| Per Share | ||||
| Book value per share | $40.58+3.9% | $39.04+5.2% | $37.10-1.4% | |
| Valuation | ||||
| Market capitalization | $220.88B+38.5% | $159.46B+3.8% | $153.65B+23.7% | |
| Price / earnings | 83.8×+26.4× | 57.4×-31.5× | 88.9×-16.0× | |
| Price / sales | 21×+6.8× | 14.2×+0.1× | 14.1×+0.8× | |
| Price / book | 17.8×+4.4× | 13.4×-0.2× | 13.6×+2.7× | |
| Free cash flow yield | 21.8%-7.7pp | 29.4%-0.8pp | 30.3%-2.1pp | |
| Earnings yield | 20.1%-7.9pp | 27.9%+9.3pp | 18.6%+3.0pp | |
| Dividend yield | 16.6%-4.9pp | 21.5%+0.2pp | 21.3%-4.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Williams Companies's ratios come from?
- Every ratio is computed from Williams Companies's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
