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
20.91%
operating margin TTM
32.23%
revenue TTM
10.93 Billion
revenue per share TTM
8.96$
valuation ratios | |
|---|---|
| pe ratio | 29.80 |
| peg ratio | -1.33 |
| price to book ratio | 5.33 |
| price to sales ratio | 6.23 |
| enterprise value multiple | 5.99 |
| price fair value | 5.33 |
profitability ratios | |
|---|---|
| gross profit margin | 54.64% |
| operating profit margin | 32.23% |
| pretax profit margin | 28.06% |
| net profit margin | 20.91% |
| return on assets | 4.08% |
| return on equity | 17.94% |
| return on capital employed | 6.97% |
liquidity ratio | |
|---|---|
| current ratio | 0.50 |
| quick ratio | 0.45 |
| cash ratio | 0.01 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 21.10 |
| operating cycle | 85.00 |
| days of payables outstanding | 121.97 |
| cash conversion cycle | -36.97 |
| receivables turnover | 5.71 |
| payables turnover | 2.99 |
| inventory turnover | 17.30 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.49 |
| debt equity ratio | 2.17 |
| long term debt to capitalization | 0.67 |
| total debt to capitalization | 0.68 |
| interest coverage | 2.51 |
| cash flow to debt ratio | 0.18 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.94 |
| cash per share | 0.05 |
| operating cash flow per share | 4.08 |
| free cash flow operating cash flow ratio | 0.48 |
| cash flow coverage ratios | 0.18 |
| short term coverage ratios | 2.29 |
| capital expenditure coverage ratio | 1.91 |
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 06-11-2024.
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 17.94%.
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 4.08%. 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 20.91% 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 0.50 in the most recent quarter. The quick ratio stood at 0.45, with a Debt/Eq ratio of 2.17.