WMB(WMB)
WMB
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$9.97
Net Income/Share$2.51
Operating CF/Share$4.90
Free CF/Share$-0.17
Cash/Share$0.17
Book Value/Share$12.56
Tangible Book/Share$7.18
Equity/Share$10.78
Interest Debt/Share$26.38
CapEx/Share$5.07
Dividend/Share$2.08
Valuation (TTM)
Market Cap$83.14B
Enterprise Value$113.73B
P/E Ratio26.97P/S Ratio6.81P/OCF Ratio13.88
P/FCF Ratio-388.50
P/B Ratio6.31P/TB Ratio6.31
EV/Sales9.32EV/EBITDA15.26
Graham Valuation
Graham Number$24.67
Graham Net-Net$-35.45
Profitability (TTM)
Earnings Yield3.69%FCF Yield-0.26%ROE23.86%ROIC6.64%Return on Tangible Assets5.69%Dividend (TTM)
Dividend Yield3.05%Payout Ratio81.52%Capital Allocation
CapEx/OCF103.57%
CapEx/Revenue50.87%
CapEx/Depreciation2.74
SBC/Revenue-0.08%
SG&A/Revenue6.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.33Debt/Assets0.51Debt/Market Cap0.37
Net Debt/EBITDA4.10
Current Ratio0.48Interest Coverage3.30xIncome Quality1.87Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding251 days
Days Inventory38 days
Receivables Turnover6.20x
Payables Turnover1.45x
Inventory Turnover9.62x
Capital Structure
Tangible Assets$8.79B
Working Capital-$3.42B
Invested Capital$68.43B
Intangibles/Assets10.85%
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