The Williams Companies Statistics

Total Valuation

LON:0LXB has a market cap or net worth of GBP 52.80 billion. The enterprise value is 75.30 billion.

Market Cap	52.80B
Enterprise Value	75.30B

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	1.22B
Shares Outstanding	n/a
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.21B

Valuation Ratios

The trailing PE ratio is 29.91 and the forward PE ratio is 25.91.

PE Ratio	29.91
Forward PE	25.91
PS Ratio	6.16
PB Ratio	4.59
P/TBV Ratio	12.78
P/FCF Ratio	33.66
P/OCF Ratio	13.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.68, with an EV/FCF ratio of 48.00.

EV / Earnings	42.65
EV / Sales	8.98
EV / EBITDA	15.68
EV / EBIT	24.75
EV / FCF	48.00

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.84.

Current Ratio	0.40
Quick Ratio	0.24
Debt / Equity	1.84
Debt / EBITDA	4.75
Debt / FCF	13.52
Interest Coverage	2.52

Financial Efficiency

Return on equity (ROE) is 16.20% and return on invested capital (ROIC) is 5.11%.

Return on Equity (ROE)	16.20%
Return on Assets (ROA)	3.99%
Return on Invested Capital (ROIC)	5.11%
Return on Capital Employed (ROCE)	7.07%
Revenue Per Employee	1.47M
Profits Per Employee	302,877
Employee Count	5,829
Asset Turnover	0.21
Inventory Turnover	18.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.91% in the last 52 weeks. The beta is 0.69, so LON:0LXB's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+45.91%
50-Day Moving Average	57.93
200-Day Moving Average	53.16
Relative Strength Index (RSI)	44.54
Average Volume (20 Days)	1,266

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.47

Income Statement

In the last 12 months, LON:0LXB had revenue of GBP 8.58 billion and earned 1.77 billion in profits. Earnings per share was 1.44.

Revenue	8.58B
Gross Profit	5.14B
Operating Income	2.66B
Pretax Income	2.36B
Net Income	1.77B
EBITDA	4.41B
EBIT	2.66B
Earnings Per Share (EPS)	1.44

Full Income Statement

Balance Sheet

The company has 77.40 million in cash and 21.22 billion in debt, giving a net cash position of -21.14 billion.

Cash & Cash Equivalents	77.40M
Total Debt	21.22B
Net Cash	-21.14B
Net Cash Per Share	n/a
Equity (Book Value)	11.51B
Book Value Per Share	7.89
Working Capital	-2.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.00 billion and capital expenditures -2.43 billion, giving a free cash flow of 1.57 billion.

Operating Cash Flow	4.00B
Capital Expenditures	-2.43B
Free Cash Flow	1.57B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.94%, with operating and profit margins of 31.05% and 20.61%.

Gross Margin	59.94%
Operating Margin	31.05%
Pretax Margin	27.55%
Profit Margin	20.61%
EBITDA Margin	51.40%
EBIT Margin	31.05%
FCF Margin	18.29%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.59%.

Dividend Per Share	1.50
Dividend Yield	2.59%
Dividend Growth (YoY)	3.92%
Years of Dividend Growth	3
Payout Ratio	102.76%
Buyback Yield	-0.14%
Shareholder Yield	2.44%
Earnings Yield	3.34%
FCF Yield	2.97%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0LXB has an Altman Z-Score of 0.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	n/a