Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
20.94%
operating margin TTM
32.11%
revenue TTM
10.94 Billion
revenue per share TTM
8.96$
valuation ratios | |
|---|---|
| pe ratio | 32.27 |
| peg ratio | 11.81 |
| price to book ratio | 5.90 |
| price to sales ratio | 6.76 |
| enterprise value multiple | 7.78 |
| price fair value | 5.90 |
profitability ratios | |
|---|---|
| gross profit margin | 64.85% |
| operating profit margin | 32.11% |
| pretax profit margin | 27.99% |
| net profit margin | 20.94% |
| return on assets | 4.16% |
| return on equity | 18.4% |
| return on capital employed | 7.2% |
liquidity ratio | |
|---|---|
| current ratio | 0.40 |
| quick ratio | 0.36 |
| cash ratio | 0.02 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 23.70 |
| operating cycle | 83.29 |
| days of payables outstanding | 147.62 |
| cash conversion cycle | -64.33 |
| receivables turnover | 6.13 |
| payables turnover | 2.47 |
| inventory turnover | 15.40 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.50 |
| debt equity ratio | 2.20 |
| long term debt to capitalization | 0.66 |
| total debt to capitalization | 0.69 |
| interest coverage | 5.26 |
| cash flow to debt ratio | 0.19 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.72 |
| cash per share | 0.08 |
| operating cash flow per share | 4.24 |
| free cash flow operating cash flow ratio | 0.41 |
| cash flow coverage ratios | 0.19 |
| short term coverage ratios | 1.57 |
| capital expenditure coverage ratio | 1.68 |
Frequently Asked Questions
When was the last time The Williams Companies, Inc. (NYSE:WMB) reported earnings?
The Williams Companies, Inc. (WMB) published its most recent earnings results on 05-05-2025.
What is The Williams Companies, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. The Williams Companies, Inc. (NYSE:WMB)'s trailing twelve months ROE is 18.4%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. The Williams Companies, Inc. (WMB) currently has a ROA of 4.16%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did WMB's net profit margin stand at?
WMB reported a profit margin of 20.94% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is WMB's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.40 in the most recent quarter. The quick ratio stood at 0.36, with a Debt/Eq ratio of 2.20.