Dashboard
Analysis
Charting
Screener
Resources
Settings
NYSE-WMB
Jun '15
Dec '16
Jun '18
Dec '19
Jun '21
Dec '22
Jun '24
Trailing Valuation
Stock Price
62.8
54.1
42.5
34.8
32.6
32.9
Total Shares Outstanding
1,221
1,219
1,217
1,218
Market Cap
76,691
66,080.5
51,807.5
42,388.1
39,710.7
40,072.2
Total Enterprise Value (TEV)
106,762
95,370.5
80,499.5
69,200.1
66,133.7
65,419.2
Dividend Yield
1.6%
1.8%
2.2%
2.6%
2.7%
Buyback Yield
-0%
0.3%
0%
Debt Paydown Yield
-2%
-1%
0.5%
-3.2%
-2.9%
-0.5%
Shareholder Yield
0.6%
-3.1%
-2.5%
-0.4%
P/S
13.2
12.2
10.1
7.9
7.1
6.7
P/Gross Profit
21.3
16.7
12.7
11.2
12.3
P/E
62.2
55.2
50.6
23.7
28.9
31.9
Earnings Yield
2%
4.2%
3.5%
3.1%
P/OCF
26.6
26.9
20.6
13.9
13.7
14.8
P/FCF
85.3
65.4
37.3
25.1
22.9
37.7
FCF Yield
1.2%
1.5%
4%
4.4%
P/B
6.2
5.3
4.2
3.4
3.5
EV/Sales
18.3
17.7
15.8
13
11.9
11
EV/Gross Profit
29.7
30.7
26
20.7
18.6
20
EV/EBITDA
33.1
34.5
28.8
22.1
20.3
22.6
EV/EBIT
52.4
58.5
47.1
33.3
34.6
EV/OCF
37
38.8
32
22.7
24.1
EV/FCF
118.8
94.3
57.9
41
38.1
61.6
Dividends
DPS
1
0.9
0.8
Payout Ratio
49.4%
48.6%
56.1%
30.4%
39.3%
40.8%
Margins
Gross Profit Margin
61.7%
57.5%
60.7%
62.5%
63.8%
54.9%
Operating Margin
35%
30.2%
33.4%
38.9%
40.1%
31.8%
EBITDA Margin
55.4%
51.2%
54.7%
58.6%
58.4%
48.7%
Net Profit Margin
22.5%
23.3%
21.3%
34.7%
26.1%
22.1%
Effective Tax Rate
21.9%
20.2%
22.8%
22.7%
23%
21.1%
Pre-Tax Profit Margin
28.8%
29.2%
27.6%
45.1%
35.9%
28.1%
Free Cash Flow Margin
15.4%
18.7%
27.2%
31.6%
31.2%
17.8%
OCF / Sales
49.5%
45.6%
49.2%
57%
52%
45.5%
OCF / Net Income
219.7%
195.6%
231%
164.5%
199.2%
205.5%
FCF / OCF
41.1%
55.3%
60%
39.2%
FCF / Net Income
68.5%
80.4%
127.8%
91%
119.6%
80.6%
FCF / EBITDA
27.8%
36.6%
49.7%
53.8%
53.4%
36.7%
Capital Efficiency
Return on Invested Capital
2.8%
2.4%
2.5%
3.2%
Return on Assets
2.9%
Return on Equity
8.9%
8.5%
7.3%
12.8%
10.3%
9.4%
Return on Total Capital
5.1%
4.3%
5.6%
6.2%
5.5%
Return on Capital Employed
4.1%
3.4%
3.6%
4.6%
Return on Tangible Assets
Receivables Turnover
3.1
3.3
2.4
2.7
2.5
Days Sales Outstanding
107.3
119
109.1
149.5
134
144.2
Payables Turnover
1.5
1.6
1.1
1.2
1.3
Days Payables Outstanding
247.2
238.2
234
337.7
314.4
276.8
Inventory Turnover
7.3
8.3
7
7.7
Days Inventory Outstanding
50.1
44
49.9
47.5
Cash Conversion Cycle
-89.8
-75.2
-75
-134
-128
-85.2
Asset Turnover
0.1
Fixed Asset Turnover
0.2
Operating Cycle
157.4
163
159
203.7
186.4
191.7
CapEx to OCF
0.7
0.6
0.4
CapEx to Revenue
0.3
CapEx to Depreciation
1.7
Financial Health
Total Debt
28,572
26,911
26,262
26,438
24,409
22,904
Net Debt
27,669
26,851
26,207
24,288
23,858
22,752
Current Ratio
0.5
Quick Ratio
Cash Ratio
0
Debt Ratio
Assets to Equity
3.8
3.7
3.6
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-40,517
-39,470
-38,033
-35,747
-34,742
-33,186
Debt / Equity
1.9
1.8
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
8.6
9.7
9.4
7.8
EBIT / Interest Expense
2.9
EBITDA / Interest Expense
4.6
4.1
4.9
5.4
5
(EBITDA - Capex) / Interest Expense
2.8
2.2
Per Share
Revenue per Share
4.8
4.4
4.5
Basic EPS
Diluted EPS
Book Value per Share
10.2
9.5
Tangible Book Value per Share
4.3
4
3.9
Cash per Share
Operating Cash Flow per Share
2
2.1
Free Cash Flow per Share
1.4
CapEx per Share
Weighted Avg. Shares Outstanding
1,221.2
1,219.6
1,218.8
1,218.6
1,218.9
Weighted Avg. Shares Outstanding Diluted
1,224.5
1,223.7
1,222.2
1,222
1,223.4
Common Size
SG&A to Revenue
6.6%
6.9%
6.1%
5.4%
Stock-based Comp to Revenue
0.8%
0.9%
0.7%
