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The Williams Companies WMB
€ 57.01 -0.15%

Quartalsbericht 2024-Q3
hinzugefügt 06.11.2024

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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