The Williams Companies WMB
€ 57.01
-0.15%
Quartalsbericht 2024-Q3
hinzugefügt 06.11.2024
The Williams Companies Kennzahlen 2011-2024 | WMB
Kennzahlen Jährlich The Williams Companies
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
13.2 | 18.3 | 24.7 | 121.1 | 30.3 | -210.9 | 12.0 | -49.8 | -25.3 | 15.5 | 63.8 | 27.8 | 44.9 |
P/S |
3.8 | 3.4 | 3.5 | 3.3 | 3.1 | 3.8 | 3.2 | 2.8 | 2.0 | 4.3 | 4.0 | 3.2 | 2.1 |
EPS |
2.6 | 1.7 | 1.2 | 0.2 | 0.7 | -0.2 | 2.6 | -0.6 | -0.8 | 2.9 | 0.6 | 1.4 | 0.6 |
EV (Enterprise Value) |
39.8 B | 37.4 B | 35.8 B | 25.4 B | 55.2 B | 61.8 B | 55.3 B | 53.7 B | 47.2 B | 62.9 B | 45 B | 40 B | 29.4 B |
EBITDA per Share |
5.24 | 4.13 | 3.68 | 3.23 | 3.72 | 3.46 | 4.71 | 5.07 | 4.5 | 7 | 3.4 | 3.64 | 5.96 |
EV/EBITDA |
7.8 | 7.0 | 10.6 | 13.1 | 11.8 | 11.7 | 11.5 | 10.4 | 16.5 | 13.6 | 7.1 | ||
PEG |
1.39 | -15.21 | -4.88 | -22.65 | 0.05 | 2.01 | 0.02 | -1.93 | 0.2 | 0.04 | -1.27 | 0.29 | 0.34 |
P/B |
0.8 | 0.8 | 0.8 | 0.6 | 1.6 | 2.0 | 1.6 | 1.5 | 0.9 | 1.6 | 3.1 | 3.2 | 5.5 |
P/CF |
7.1 | 7.7 | 9.5 | 7.3 | 16.7 | 1089.8 | 224.4 | 13.1 | -29.6 | -17.1 | -20.2 | -34.4 | 26.3 |
ROE % |
25.63 | 17.84 | 10.76 | 1.45 | 5.19 | -0.97 | 13.44 | -3.02 | -3.52 | 10.48 | 4.82 | 11.57 | 12.20 |
ROA % |
6.04 | 4.23 | 3.19 | 0.48 | 1.85 | -0.34 | 4.69 | -0.91 | -1.16 | 4.18 | 1.58 | 3.53 | 2.28 |
ROCE % |
34.76 | 26.28 | 18.66 | 15.10 | 5.67 | 4.54 | 3.94 | 3.57 | 2.58 | 2.79 | 5.47 | 7.08 | 12.60 |
Current Ratio |
- | - | - | - | 0.4 | 0.8 | 0.8 | 0.5 | 0.6 | 0.7 | 0.8 | 1.2 | 1.1 |
DSO |
73.3 | 78.2 | 51.1 | 47.2 | 44.3 | 41.7 | 44.4 | 45.7 | 51.6 | 54.4 | 35.9 | 33.5 | 29.3 |
DIO |
- | - | - | - | 12.1 | 10.4 | 10.2 | 14.4 | 13.2 | 20.1 | 18.4 | 15.0 | 11.1 |
DPO |
- | - | - | - | 53.3 | 52.9 | 88.4 | 65.2 | 77.2 | 75.3 | 91.2 | 79.0 | 45.4 |
Betriebszyklus |
73.2 | 78.2 | 51.1 | 47.2 | 56.4 | 52.1 | 54.6 | 60.1 | 64.8 | 74.6 | 54.3 | 48.6 | 40.4 |
Finanzkreislauf |
73.2 | 78.2 | 51.1 | 47.2 | 3.1 | -0.8 | -33.9 | -5.1 | -12.4 | -0.8 | -36.9 | -30.4 | -5.0 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich The Williams Companies
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.58 | 0.33 | 0.52 | 0.54 | 0.38 | 0.76 | - | 0.49 | 0.33 | 0.31 | - | 0.14 | 0.25 | 0.35 | - | 0.25 | 0.25 | -0.43 | - | 0.18 | 0.26 | 0.16 | - | 0.13 | 0.16 | 0.18 | - | 0.04 | 0.1 | 0.45 | - | 0.08 | -0.54 | -0.09 | - | -0.05 | 0.15 | 0.09 | - | 2.24 | 0.15 | 0.2 | - | 0.21 | 0.21 | 0.24 | - | 0.25 | 0.21 | 0.71 | - | 0.46 | 0.39 | 0.55 |
EBITDA per Share |
1.15 | 1.01 | 1.28 | 1.24 | 1.14 | 1.53 | - | 1.08 | 0.8 | 0.95 | - | 0.69 | 0.87 | 0.97 | - | 0.88 | 0.86 | 0.71 | - | 0.88 | 0.76 | 0.81 | - | 0.9 | 1.02 | 1.11 | - | 0.86 | 0.98 | 1.06 | - | 1.04 | -0.06 | 0.94 | - | 1.05 | 1.09 | 0.87 | - | 0.9 | 0.75 | 0.93 | - | 0.79 | 0.8 | 0.92 | - | 0.91 | 0.83 | 1.17 | - | 2.82 | 2.11 | 1.4 |
ROE % |
18.58 | 16.14 | 19.35 | 18.58 | 18.34 | 17.99 | 9.92 | 11.11 | 7.98 | 7.73 | 7.56 | 10.18 | 11.62 | 11.55 | 0.81 | 2.46 | 1.49 | 1.23 | 5.43 | 6.31 | 5.54 | 4.14 | 2.84 | 3.18 | 2.64 | 2.56 | 5.04 | 6.36 | 7.33 | -2.23 | -8.81 | -9.46 | -11.42 | -0.85 | 2.34 | 21.46 | 41.23 | 40.55 | 21.89 | 24.79 | 8.57 | 10.31 | 9.13 | 12.39 | 12.75 | 12.61 | 14.94 | 35.93 | 53.65 | 68.39 | 63.27 | 20.99 | 17.52 | 24.77 |
ROA % |
4.56 | 4.19 | 5.32 | 5.35 | 5.30 | 5.19 | 2.88 | 3.24 | 1.54 | 2.21 | 1.92 | 2.62 | 2.96 | 2.98 | 0.22 | 0.70 | 0.48 | 0.46 | 1.58 | 1.86 | 1.67 | 1.29 | 0.92 | 0.99 | 0.78 | 0.65 | 1.05 | 1.18 | 1.24 | 0.20 | -0.87 | -0.95 | -1.17 | -0.07 | 0.29 | 3.61 | 7.01 | 6.98 | 3.80 | 4.32 | 1.52 | 1.84 | 1.64 | 2.27 | 2.39 | 2.41 | 2.92 | 4.57 | 5.58 | 6.41 | 4.97 | 1.65 | 1.38 | 1.95 |
ROCE % |
27.46 | 26.84 | 30.68 | 28.44 | 27.41 | 24.70 | 13.99 | 16.54 | 13.19 | 14.99 | 14.23 | 19.68 | 22.57 | 22.56 | 14.31 | 19.01 | 18.26 | 16.79 | 12.62 | 16.04 | 14.76 | 13.83 | 9.56 | 12.40 | 11.82 | 12.94 | 11.21 | 18.64 | 23.23 | 8.80 | 2.56 | 8.35 | 6.71 | 23.60 | 15.86 | 19.36 | 17.06 | 14.23 | 11.83 | 18.73 | 22.14 | 25.80 | 22.86 | 30.71 | 31.65 | 31.44 | 25.93 | 61.19 | 88.60 | 117.11 | 104.63 | 35.26 | 35.49 | 33.87 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
46.6 | 53.8 | 45.7 | 49.6 | 53.0 | 62.9 | - | 40.2 | 36.1 | 71.4 | - | 55.0 | 59.5 | 52.0 | - | 47.2 | 51.2 | 47.6 | - | 45.5 | 44.5 | 44.2 | - | 39.3 | 43.3 | 43.0 | - | 47.1 | 46.3 | 43.9 | - | 44.9 | 49.3 | 54.4 | - | 26.4 | - | 30.3 | - | - | - | 17.6 | - | - | - | 17.3 | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
46.6 | 53.8 | 45.7 | 49.6 | 53.0 | 62.9 | - | 40.2 | 36.1 | 71.4 | - | 55.0 | 59.5 | 52.0 | - | 47.2 | 51.2 | 47.6 | - | 45.5 | 44.5 | 44.2 | - | 39.3 | 43.3 | 43.0 | - | 47.1 | 46.3 | 43.9 | - | 44.9 | 49.3 | 54.4 | - | 26.4 | - | 30.3 | - | - | - | 17.6 | - | - | - | 17.3 | - | - | - | - | - | - | - | - |
Finanzkreislauf |
46.6 | 53.8 | 45.7 | 49.6 | 53.0 | 62.9 | - | 40.2 | 36.1 | 71.4 | - | 55.0 | 59.5 | 52.0 | - | 47.2 | 51.2 | 47.6 | - | 45.5 | 44.5 | 44.2 | - | 39.3 | 43.3 | 43.0 | - | 47.1 | 46.3 | 43.9 | - | 44.9 | 49.3 | 54.4 | - | 26.4 | - | 30.3 | - | - | - | 17.6 | - | - | - | 17.3 | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung