The Williams Companies Statistics

Total Valuation

LON:0LXB has a market cap or net worth of GBP 52.07 billion. The enterprise value is 74.23 billion.

Market Cap	52.07B
Enterprise Value	74.23B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	1.22B
Shares Outstanding	n/a
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.21B

Valuation Ratios

The trailing PE ratio is 29.41 and the forward PE ratio is 23.67.

PE Ratio	29.41
Forward PE	23.67
PS Ratio	6.28
PB Ratio	4.82
P/TBV Ratio	13.45
P/FCF Ratio	39.81
P/OCF Ratio	13.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.10, with an EV/FCF ratio of 56.75.

EV / Earnings	41.92
EV / Sales	8.86
EV / EBITDA	15.10
EV / EBIT	23.54
EV / FCF	56.75

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.93.

Current Ratio	0.54
Quick Ratio	0.38
Debt / Equity	1.93
Debt / EBITDA	4.69
Debt / FCF	15.94
Interest Coverage	2.70

Financial Efficiency

Return on equity (ROE) is 17.39% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE)	17.39%
Return on Assets (ROA)	4.27%
Return on Invested Capital (ROIC)	5.49%
Return on Capital Employed (ROCE)	7.39%
Revenue Per Employee	1.42M
Profits Per Employee	303,781
Employee Count	5,829
Asset Turnover	0.21
Inventory Turnover	14.87

Taxes

In the past 12 months, LON:0LXB has paid 499.98 million in taxes.

Income Tax	499.98M
Effective Tax Rate	21.04%

Stock Price Statistics

The stock price has increased by +32.03% 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	+32.03%
50-Day Moving Average	59.21
200-Day Moving Average	57.48
Relative Strength Index (RSI)	42.38
Average Volume (20 Days)	1,709

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)	1.83

Income Statement

In the last 12 months, LON:0LXB had revenue of GBP 8.29 billion and earned 1.77 billion in profits. Earnings per share was 1.45.

Revenue	8.29B
Gross Profit	4.99B
Operating Income	2.71B
Pretax Income	2.38B
Net Income	1.77B
EBITDA	4.40B
EBIT	2.71B
Earnings Per Share (EPS)	1.45

Full Income Statement

Balance Sheet

The company has 659.10 million in cash and 20.85 billion in debt, giving a net cash position of -20.20 billion.

Cash & Cash Equivalents	659.10M
Total Debt	20.85B
Net Cash	-20.20B
Net Cash Per Share	n/a
Equity (Book Value)	10.81B
Book Value Per Share	7.41
Working Capital	-2.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.90 billion and capital expenditures -2.59 billion, giving a free cash flow of 1.31 billion.

Operating Cash Flow	3.90B
Capital Expenditures	-2.59B
Free Cash Flow	1.31B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.16%, with operating and profit margins of 32.61% and 21.38%.

Gross Margin	60.16%
Operating Margin	32.61%
Pretax Margin	28.65%
Profit Margin	21.38%
EBITDA Margin	53.04%
EBIT Margin	32.61%
FCF Margin	15.77%

Dividends & Yields

This stock pays an annual dividend of 1.49, which amounts to a dividend yield of 2.61%.

Dividend Per Share	1.49
Dividend Yield	2.61%
Dividend Growth (YoY)	2.29%
Years of Dividend Growth	3
Payout Ratio	102.87%
Buyback Yield	-0.16%
Shareholder Yield	2.43%
Earnings Yield	3.40%
FCF Yield	2.51%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	6