Dashboard
Analysis
Charting
Screener
Resources
Settings
NYSE-WMB
Dec '05
Dec '08
Dec '11
Dec '14
Dec '17
Dec '20
Dec '23
Trailing Valuation
Stock Price
63.4
54.1
34.8
32.9
26
20.1
23.7
22.1
30.5
31.1
25.7
Total Shares Outstanding
1,221.2
1,221
1,217
1,218
1,215
1,213
1,212
826
750
749
Market Cap
77,474.1
66,080.5
42,388.1
40,072.2
31,638.6
24,320.7
28,748.6
26,746.7
25,184.7
23,355
19,249.3
Total Enterprise Value (TEV)
107,766.1
95,370.5
69,200.1
65,419.2
56,346.6
49,371.7
53,783.6
50,364.7
51,739.7
56,090
53,713.3
Dividend Yield
3.1%
3.5%
5.1%
5.2%
6.3%
8%
6.4%
6.5%
3.9%
5.4%
9.5%
Buyback Yield
-0%
0.3%
-0.1%
-8.5%
-0.5%
-0.4%
Debt Paydown Yield
2.9%
-0.6%
-5.9%
1.9%
-4%
-0.2%
0.5%
-2.7%
10.7%
4.2%
-15.3%
Shareholder Yield
-5.4%
2%
-3.8%
0.1%
0.7%
-2.5%
2.3%
3.8%
-15.4%
P/S
6.7
6.3
3.9
3.7
3
3.2
3.5
3.1
2.6
P/Gross Profit
11.1
10.6
6.2
7
5.1
6.1
5.6
4.9
P/E
29.7
13.4
19.7
21
117.9
33.9
-137.8
11.6
-54.6
-33.8
Earnings Yield
3%
3.4%
7.5%
4.8%
0.8%
-0.7%
8.6%
-1.8%
-3%
P/OCF
14
13.3
7.1
8.2
8
7.8
8.1
P/FCF
42.2
27.5
12.4
15.2
11.7
10.8
18.1
722.9
36.5
-41.9
FCF Yield
2.4%
3.6%
8.1%
6.6%
9.3%
5.5%
2.7%
9%
-2.4%
P/B
5.3
3.4
2.8
2.1
2.2
1.8
5
EV/Sales
9.4
9.1
6
6.4
6.6
5.8
7.5
7.3
EV/Gross Profit
15.4
10
11.5
11.2
10.3
12.5
13.7
EV/EBITDA
17.2
13
12.6
14.8
20.2
19.4
22.9
27.3
EV/EBIT
28.6
16.1
21.7
21.4
22.4
28
65.6
55.8
81.4
237.7
EV/OCF
19.5
19.2
14.3
14.1
14.6
15.3
16.7
13.5
19.8
EV/FCF
58.8
39.7
24.8
20.8
21.9
34
1,361.2
75
26.7
-117
Dividends
DPS
2
1.9
1.7
1.6
1.5
1.4
1.2
2.5
Payout Ratio
50.9%
52%
34.3%
50.5%
65.7%
460%
108.4%
-447.1%
22.8%
-148.7%
-321.5%
Margins
Gross Profit Margin
60.9%
59.1%
63.2%
51.9%
47.5%
61.9%
56.9%
49.9%
51.7%
55.8%
53.3%
Operating Margin
31.8%
39.5%
27.5%
24.8%
28.5%
23.4%
8.8%
11.5%
9.2%
EBITDA Margin
54.5%
52.9%
58.5%
45.8%
42.1%
50.8%
44.3%
28.7%
33.2%
32.7%
26.7%
Net Profit Margin
21.9%
22.3%
30.3%
19.3%
14.7%
2.6%
8.7%
2.2%
31.2%
-4.7%
-17.9%
Effective Tax Rate
21.4%
16.7%
24.7%
31.5%
41.7%
-369%
6.7%
23.3%
Pre-Tax Profit Margin
28%
28.4%
40.4%
23.2%
19.5%
13%
-5%
-23.3%
Free Cash Flow Margin
16%
22.9%
31.4%
24%
25.5%
29.2%
0.4%
28.1%
-6.2%
OCF / Sales
48.2%
47.4%
54.4%
44.6%
37.1%
45.3%
45%
37.9%
38.5%
55.4%
36.8%
OCF / Net Income
220.5%
212%
179.8%
230.9%
252.6%
1,765.7%
517.2%
1,706.2%
123.1%
-1,187.1%
-206.1%
FCF / OCF
33.1%
48.3%
57.6%
53.9%
68.6%
64.6%
42.9%
1.1%
50.6%
-16.9%
FCF / Net Income
73%
102.3%
103.6%
124.5%
173.2%
1,139.9%
221.8%
19.2%
-601.1%
34.9%
FCF / EBITDA
29.3%
43.2%
53.6%
52.4%
60.5%
57.5%
43.6%
1.5%
25.9%
85.8%
-23.4%
Capital Efficiency
Return on Invested Capital
4.9%
4.4%
2.8%
1%
1.3%
Return on Assets
5.6%
4.3%
Return on Equity
16.9%
15.8%
15%
10.9%
1.2%
16.6%
-2.3%
-7.2%
Return on Total Capital
9.7%
11.7%
7.3%
5.9%
1.7%
14%
Return on Capital Employed
7.8%
7%
6.2%
4.5%
1.8%
2.1%
Return on Tangible Assets
7.7%
4.1%
-0.9%
-3.4%
Receivables Turnover
6.9
4.7
7.7
8.3
8.8
8.4
7.6
Days Sales Outstanding
53.1
61.1
73.3
78.2
51.1
47.2
44.2
41.3
43.5
48.2
Payables Turnover
2.9
5.7
4.8
4.3
Days Payables Outstanding
122.7
127.1
168.3
140.9
72.9
64.2
62.7
68.8
75.4
75.2
85.5
Inventory Turnover
14.5
15.5
15.1
22.5
27.7
35.8
30.9
25
Days Inventory Outstanding
25.1
23.5
27
24.2
16.8
16.2
13.2
10.2
11.8
19
Cash Conversion Cycle
-44.5
-42.5
-68.1
-38.5
-4.9
-0.8
-5.3
-17.2
-20.1
-12.5
Asset Turnover
0.2
0.1
Fixed Asset Turnover
0.3
0.4
Operating Cycle
84.6
100.2
102.4
68
57.4
51.5
55.3
97.2
CapEx to OCF
0.7
0.5
0.6
1
0.8
CapEx to Revenue
CapEx to Depreciation
1.1
Financial Health
Total Debt
27,987
26,911
26,438
22,904
23,675
22,344
22,288
22,414
20,935
23,502
24,487
Net Debt
27,917
26,851
24,288
22,752
21,995
22,202
21,999
22,246
20,036
23,332
24,387
Current Ratio
0.9
Quick Ratio
Cash Ratio
0
Debt Ratio
Assets to Equity
3.8
3.3
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-40,980
-39,470
-35,747
-33,186
-31,675
-31,002
-31,132
-29,213
-34,517
-40,730
-41,345
Goodwill / Assets
—
Debt / Equity
1.3
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
4.5
8.9
9.5
EBIT / Interest Expense
2.4
EBITDA / Interest Expense
4.4
4.1
5.2
(EBITDA - Capex) / Interest Expense
2.7
2.3
-0.7
-1.2
Per Share
Revenue per Share
8.6
9
8.7
6.8
9.7
9.8
Basic EPS
-0.2
-0.6
Diluted EPS
Book Value per Share
10.1
11
Tangible Book Value per Share
3.6
-6.7
-5.2
Cash per Share
Operating Cash Flow per Share
4
5.5
Free Cash Flow per Share
CapEx per Share
4.2
Weighted Avg. Shares Outstanding
1,220.9
1,219.2
1,217.8
1,218.4
1,215.2
1,213.6
973.6
826.2
750.7
749.3
Weighted Avg. Shares Outstanding Diluted
1,224.6
1,223
1,222.7
1,218.2
1,214
828.5
Common Size
SG&A to Revenue
6.1%
5.8%
5.3%
6%
6.8%
7.4%
9.6%
10.1%
Stock-based Comp to Revenue
0.9%
0.6%
