Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
Buy
60
WMB Quote, Financials, Valuation and Earnings
Last price:
$54.58
Seasonality move
:
5.65%
Day range:
$53.97 - $54.60
52-week range:
$32.65 - $60.36
Dividend yield:
3.52%
P/E ratio:
22.90x
P/S ratio:
6.27x
P/B ratio:
5.32x
Volume:
5M
Avg. volume:
7.6M
1-year change:
53.81%
Market cap:
$65.9B
Revenue:
$10.9B
EPS (TTM):
$2.36
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.2B | $7.7B | $10.6B | $11B | $10.9B | |
| Revenue Growth (YoY) | -5.58% | -5.88% | 37.67% | 3.18% | -0.53% | |
| Cost of Revenues | $3.8B | $3.3B | $5.9B | $5.5B | $4.1B | |
| Gross Profit | $4.4B | $4.4B | $4.8B | $5.5B | $6.8B | |
| Gross Profit Margin | 53.91% | 56.81% | 44.73% | 50.15% | 62.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $558M | $466M | $558M | $636M | $665M | |
| Other Inc / (Exp) | -$135M | -$1.1B | $614M | $656M | $1.4B | |
| Operating Expenses | $2B | $1.8B | $2.1B | $2.5B | $2.6B | |
| Operating Income | $2.4B | $2.6B | $2.6B | $3B | $4.2B | |
| Net Interest Expenses | $1.2B | $1.2B | $1.2B | $1.1B | $1.2B | |
| EBT. Incl. Unusual Items | $1.1B | $277M | $2.1B | $2.5B | $4.4B | |
| Earnings of Discontinued Ops. | -$15M | -- | -- | -- | -$97M | |
| Income Tax Expense | $335M | $79M | $511M | $425M | $1B | |
| Net Income to Company | $714M | $198M | $1.6B | $2.1B | $3.3B | |
| Minority Interest in Earnings | $136M | $13M | -$45M | -$68M | -$124M | |
| Net Income to Common Excl Extra Items | $850M | $211M | $1.5B | $2B | $3.2B | |
| Basic EPS (Cont. Ops) | $0.70 | $0.17 | $1.25 | $1.68 | $2.61 | |
| Diluted EPS (Cont. Ops) | $0.70 | $0.17 | $1.24 | $1.67 | $2.60 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $4B | $3.2B | $5.1B | $5.7B | $7.7B | |
| EBIT | $2.3B | $1.4B | $3.3B | $3.7B | $5.6B | |
| Revenue (Reported) | $8.2B | $7.7B | $10.6B | $11B | $10.9B | |
| Operating Income (Reported) | $2.4B | $2.6B | $2.6B | $3B | $4.2B | |
| Operating Income (Adjusted) | $2.3B | $1.4B | $3.3B | $3.7B | $5.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.5B | $3B | $2.6B | $2.7B | |
| Revenue Growth (YoY) | -3.3% | 28.04% | 22.06% | -15.29% | 3.67% | |
| Cost of Revenues | $827M | $1.6B | $1.5B | $1B | $1.1B | |
| Gross Profit | $1.1B | $917M | $1.5B | $1.5B | $1.6B | |
| Gross Profit Margin | 57.22% | 37.05% | 49.72% | 59.52% | 58.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $114M | $152M | $163M | $146M | $170M | |
| Other Inc / (Exp) | $85M | $163M | $188M | $311M | $468M | |
| Operating Expenses | $465M | $562M | $682M | $659M | $725M | |
| Operating Income | $641M | $355M | $820M | $864M | $838M | |
| Net Interest Expenses | $292M | $292M | $291M | $314M | $338M | |
| EBT. Incl. Unusual Items | $434M | $226M | $717M | $861M | $968M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$1M | -- | |
| Income Tax Expense | $111M | $53M | $96M | $176M | $227M | |
| Net Income to Company | $323M | $173M | $621M | $684M | $741M | |
| Minority Interest in Earnings | -$14M | -$8M | -$21M | -$30M | -$35M | |
| Net Income to Common Excl Extra Items | $309M | $165M | $600M | $654M | $706M | |
| Basic EPS (Cont. Ops) | $0.25 | $0.14 | $0.49 | $0.54 | $0.58 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.13 | $0.49 | $0.54 | $0.58 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $1.2B | $1B | $1.5B | $1.7B | $1.9B | |
| EBIT | $726M | $518M | $1B | $1.2B | $1.3B | |
| Revenue (Reported) | $1.9B | $2.5B | $3B | $2.6B | $2.7B | |
| Operating Income (Reported) | $641M | $355M | $820M | $864M | $838M | |
| Operating Income (Adjusted) | $726M | $518M | $1B | $1.2B | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.7B | $9.5B | $11.3B | $11.1B | $10.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.4B | $5.1B | $6B | $4.3B | $4.1B | |
| Gross Profit | $4.4B | $4.4B | $5.3B | $6.7B | $6.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $502M | $501M | $646M | $642M | $702M | |
| Other Inc / (Exp) | -$1.2B | $208M | $682M | $833M | $1.6B | |
| Operating Expenses | $1.9B | $2B | $2.4B | $2.5B | $2.8B | |
| Operating Income | $2.5B | $2.4B | $2.9B | $4.2B | $3.6B | |
| Net Interest Expenses | $1.2B | $1.2B | $1.1B | $1.2B | $1.3B | |
| EBT. Incl. Unusual Items | $132M | $1.4B | $2.4B | $3.8B | $3.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$88M | -$9M | |
| Income Tax Expense | $115M | $368M | $367M | $891M | $919M | |
| Net Income to Company | $2M | $1.1B | $2.1B | $2.8B | $3B | |
| Minority Interest in Earnings | $217M | -$49M | -$50M | -$122M | -$120M | |
| Net Income to Common Excl Extra Items | $219M | $1B | $2B | $2.7B | $2.9B | |
| Basic EPS (Cont. Ops) | $0.17 | $0.83 | $1.64 | $2.23 | $2.37 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.82 | $1.64 | $2.22 | $2.36 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $3B | $4.4B | $5.5B | $7.1B | $7.5B | |
| EBIT | $1.3B | $2.6B | $3.6B | $5B | $5.3B | |
| Revenue (Reported) | $7.7B | $9.5B | $11.3B | $11.1B | $10.5B | |
| Operating Income (Reported) | $2.5B | $2.4B | $2.9B | $4.2B | $3.6B | |
| Operating Income (Adjusted) | $1.3B | $2.6B | $3.6B | $5B | $5.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $7.4B | $8B | $8.1B | $7.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $4.1B | $4.3B | $3.1B | $3.2B | |
| Gross Profit | $3.2B | $3.2B | $3.8B | $5B | $4.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $354M | $389M | $477M | $483M | $520M | |
| Other Inc / (Exp) | -$897M | $433M | $501M | $678M | $858M | |
| Operating Expenses | $1.4B | $1.5B | $1.8B | $1.9B | $2.1B | |
| Operating Income | $1.9B | $1.7B | $1.9B | $3.1B | $2.5B | |
| Net Interest Expenses | $882M | $884M | $858M | $914M | $1B | |
| EBT. Incl. Unusual Items | $92M | $1.2B | $1.6B | $2.9B | $2.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$88M | -- | |
| Income Tax Expense | $24M | $313M | $169M | $635M | $549M | |
| Net Income to Company | $68M | $930M | $1.4B | $2.1B | $1.8B | |
| Minority Interest in Earnings | $27M | -$35M | -$40M | -$94M | -$90M | |
| Net Income to Common Excl Extra Items | $95M | $895M | $1.4B | $2B | $1.7B | |
| Basic EPS (Cont. Ops) | $0.07 | $0.74 | $1.13 | $1.68 | $1.43 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.73 | $1.13 | $1.68 | $1.43 | |
| Weighted Average Basic Share | $3.6B | $3.6B | $3.7B | $3.7B | $3.7B | |
| Weighted Average Diluted Share | $3.6B | $3.7B | $3.7B | $3.7B | $3.7B | |
| EBITDA | $2.3B | $3.5B | $4B | $5.3B | $5.1B | |
| EBIT | $974M | $2.1B | $2.4B | $3.8B | $3.4B | |
| Revenue (Reported) | $5.6B | $7.4B | $8B | $8.1B | $7.8B | |
| Operating Income (Reported) | $1.9B | $1.7B | $1.9B | $3.1B | $2.5B | |
| Operating Income (Adjusted) | $974M | $2.1B | $2.4B | $3.8B | $3.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $289M | $142M | $1.7B | $152M | $2.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $890M | $999M | $2B | $1.8B | $1.3B | |
| Inventory | $125M | $136M | $379M | $320M | $274M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $170M | $149M | $211M | $279M | $195M | |
| Total Current Assets | $1.6B | $1.4B | $4.5B | $3.8B | $4.5B | |
| Property Plant And Equipment | $29.2B | $28.9B | $29.3B | $30.9B | $34.3B | |
| Long-Term Investments | $6.2B | $5.2B | $5.1B | $5.1B | $4.6B | |
| Goodwill | $188M | -- | -- | -- | $463M | |
| Other Intangibles | $7.8B | $7.4B | $7.4B | $7.4B | $7.1B | |
| Other Long-Term Assets | $1.1B | $1.2B | $1.3B | $1.3B | $1.6B | |
| Total Assets | $46B | $44.2B | $47.6B | $48.4B | $52.6B | |
| Accounts Payable | $552M | $482M | $1.7B | $2.3B | $1.4B | |
| Accrued Expenses | $703M | $420M | $491M | $513M | $653M | |
| Current Portion Of Long-Term Debt | $2.1B | $893M | $2B | $627M | $2.3B | |
| Current Portion Of Capital Lease Obligations | $21M | $28M | $23M | $25M | $24M | |
| Other Current Liabilities | $346M | $304M | $478M | $820M | $447M | |
| Total Current Liabilities | $4B | $2.3B | $5B | $4.9B | $5.8B | |
| Long-Term Debt | $20.1B | $21.5B | $21.7B | $21.9B | $23.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.7B | $29.6B | $33.5B | $34.4B | $37.7B | |
| Common Stock | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Other Common Equity Adj | -$199M | -$96M | -$33M | -$24M | -- | |
| Common Equity | $13.3B | $11.7B | $11.4B | $11.5B | $12.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3B | $2.8B | $2.7B | $2.6B | $2.5B | |
| Total Equity | $16.4B | $14.6B | $14.1B | $14B | $14.9B | |
| Total Liabilities and Equity | $46B | $44.2B | $47.6B | $48.4B | $52.6B | |
| Cash and Short Terms | $289M | $142M | $1.7B | $152M | $2.2B | |
| Total Debt | $22.3B | $22.3B | $23.7B | $22.9B | $26.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $70M | $214M | $859M | $2.1B | $762M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1B | $2B | $2.7B | $1.4B | $1.1B | |
| Inventory | $157M | $368M | $447M | $266M | $275M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $165M | $317M | $272M | $254M | $208M | |
| Total Current Assets | $1.4B | $2.9B | $4.4B | $4.3B | $2.7B | |
| Property Plant And Equipment | $29.1B | $29.3B | $30.3B | $32.6B | $38B | |
| Long-Term Investments | $5.2B | $5.1B | $5.1B | $5B | $4.2B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $7.5B | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.1B | $1.2B | $1.3B | $1.4B | $1.7B | |
| Total Assets | $44.3B | $46B | $48.7B | $50.8B | $53.8B | |
| Accounts Payable | $464M | $1.7B | $2.6B | $1.4B | $1.1B | |
| Accrued Expenses | $965M | $1.2B | $1.5B | $1.2B | $1.2B | |
| Current Portion Of Long-Term Debt | $392M | -- | -- | $2.9B | $2.3B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $123M | $95M | |
| Total Current Liabilities | $1.9B | $4.9B | $5B | $5.5B | $4.7B | |
| Long-Term Debt | $22B | $20.3B | $22.5B | $22.8B | $24.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.4B | $32.1B | $34.8B | $36.4B | $39B | |
| Common Stock | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Other Common Equity Adj | -$160M | -$109M | -$27M | $48M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.8B | $2.7B | $2.6B | $2.5B | $2.4B | |
| Total Equity | $14.9B | $13.9B | $13.9B | $14.3B | $14.9B | |
| Total Liabilities and Equity | $44.3B | $46B | $48.7B | $50.8B | $53.8B | |
| Cash and Short Terms | $70M | $214M | $859M | $2.1B | $762M | |
| Total Debt | $22.4B | $22.4B | $23.4B | $25.7B | $27.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $714M | $198M | $1.6B | $2.1B | $3.3B | |
| Depreciation & Amoritzation | $1.7B | $1.7B | $1.8B | $2B | $2.1B | |
| Stock-Based Compensation | $57M | $52M | $81M | $73M | $77M | |
| Change in Accounts Receivable | $34M | -$2M | -$545M | -$733M | $1.1B | |
| Change in Inventories | $5M | -$28M | -$139M | -$110M | $13M | |
| Cash From Operations | $3.7B | $3.5B | $3.9B | $4.9B | $5.9B | |
| Capital Expenditures | $2.1B | $1.3B | $1.2B | $2.3B | $2.6B | |
| Cash Acquisitions | -$696M | -$325M | -$266M | -$1.1B | -$1.4B | |
| Cash From Investing | -$2.8B | -$1.6B | -$1.5B | -$3.4B | -$3.9B | |
| Dividends Paid (Ex Special Dividend) | -$1.8B | -$1.9B | -$2B | -$2.1B | -$2.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $767M | $3.9B | $2.2B | $1.8B | $2.8B | |
| Long-Term Debt Repaid | -$909M | -$3.8B | -$894M | -$2.9B | -$634M | |
| Repurchase of Common Stock | -- | -- | -- | -$9M | -$130M | |
| Other Financing Activities | $1.2B | -$211M | -$220M | -$240M | -$239M | |
| Cash From Financing | -$745M | -$2.1B | -$942M | -$3B | -$49M | |
| Beginning Cash (CF) | $168M | $289M | $142M | $1.7B | $152M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $121M | -$147M | $1.5B | -$1.5B | $2B | |
| Ending Cash (CF) | $289M | $142M | $1.7B | $152M | $2.2B | |
| Levered Free Cash Flow | $1.5B | $2.2B | $2.7B | $2.6B | $3.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $323M | $173M | $621M | $684M | $741M | |
| Depreciation & Amoritzation | $426M | $487M | $500M | $521M | $566M | |
| Stock-Based Compensation | $15M | $21M | $22M | $19M | $21M | |
| Change in Accounts Receivable | -$103M | -$488M | $125M | -$128M | $97M | |
| Change in Inventories | -$24M | -$54M | -$141M | -$12M | -$3M | |
| Cash From Operations | $452M | $834M | $1.5B | $1.2B | $1.2B | |
| Capital Expenditures | $339M | $267M | $849M | $702M | $728M | |
| Cash Acquisitions | -$84M | -$161M | -$40M | $366M | -$9M | |
| Cash From Investing | -$412M | -$408M | -$883M | -$343M | -$737M | |
| Dividends Paid (Ex Special Dividend) | -$485M | -$498M | -$518M | -$544M | -$579M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2M | -- | $1.7B | $1.3B | $1.5B | |
| Long-Term Debt Repaid | -$610M | -$876M | -$7M | -$7M | -$12M | |
| Repurchase of Common Stock | -- | -- | -$9M | -- | -- | |
| Other Financing Activities | -$53M | -$42M | -$62M | -$72M | -$77M | |
| Cash From Financing | -$1.1B | -$1.4B | $119M | $632M | $201M | |
| Beginning Cash (CF) | $1.1B | $1.2B | $133M | $551M | $55M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1B | -$987M | $726M | $1.5B | $707M | |
| Ending Cash (CF) | $70M | $214M | $859M | $2.1B | $762M | |
| Levered Free Cash Flow | $113M | $567M | $641M | $532M | $515M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2M | $1.1B | $2.1B | $2.8B | $3B | |
| Depreciation & Amoritzation | $1.7B | $1.8B | $2B | $2B | $2.2B | |
| Stock-Based Compensation | $52M | $73M | $79M | $74M | $87M | |
| Change in Accounts Receivable | -$143M | -$522M | -$679M | $1.2B | $161M | |
| Change in Inventories | -$35M | -$107M | -$179M | $71M | -$22M | |
| Cash From Operations | $3.4B | $3.9B | $4.8B | $5.3B | $5.6B | |
| Capital Expenditures | $1.4B | $1.3B | $1.8B | $2.7B | $2.6B | |
| Cash Acquisitions | -$242M | -$380M | -$1.1B | -$782M | -$2.5B | |
| Cash From Investing | -$1.6B | -$1.6B | -$2.9B | -$3.5B | -$5.1B | |
| Dividends Paid (Ex Special Dividend) | -$1.9B | -$2B | -$2.1B | -$2.2B | -$2.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.9B | $899M | $3B | $2.8B | $3.6B | |
| Long-Term Debt Repaid | -$3.8B | -$892M | -$2B | -$878M | -$2.9B | |
| Repurchase of Common Stock | -- | -- | -- | -$130M | -- | |
| Other Financing Activities | -$210M | -$186M | -$251M | -$256M | -$250M | |
| Cash From Financing | -$2B | -$2.2B | -$1.3B | -$658M | -$1.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$177M | $144M | $645M | $1.2B | -$1.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2B | $2.7B | $3.1B | $2.6B | $3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $68M | $930M | $1.4B | $2.1B | $1.8B | |
| Depreciation & Amoritzation | $1.3B | $1.4B | $1.5B | $1.5B | $1.7B | |
| Stock-Based Compensation | $39M | $60M | $58M | $59M | $69M | |
| Change in Accounts Receivable | -$18M | -$538M | -$672M | $1.3B | $367M | |
| Change in Inventories | -$33M | -$112M | -$152M | $29M | -$6M | |
| Cash From Operations | $2.4B | $2.8B | $3.7B | $4.1B | $3.8B | |
| Capital Expenditures | $968M | $957M | $1.5B | $1.9B | $1.9B | |
| Cash Acquisitions | -$150M | -$205M | -$1.1B | -$756M | -$1.9B | |
| Cash From Investing | -$1.1B | -$1.1B | -$2.5B | -$2.6B | -$3.8B | |
| Dividends Paid (Ex Special Dividend) | -$1.5B | -$1.5B | -$1.6B | -$1.6B | -$1.7B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.9B | $898M | $1.8B | $2.8B | $3.6B | |
| Long-Term Debt Repaid | -$3.8B | -$887M | -$2B | -$21M | -$2.3B | |
| Repurchase of Common Stock | -- | -- | -$9M | -$130M | -- | |
| Other Financing Activities | -$174M | -$149M | -$180M | -$196M | -$207M | |
| Cash From Financing | -$1.5B | -$1.6B | -$2B | $428M | -$1.4B | |
| Beginning Cash (CF) | $1.8B | $2.5B | $2.4B | $1.2B | $2.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$219M | $72M | -$821M | $1.9B | -$1.4B | |
| Ending Cash (CF) | $1.6B | $2.5B | $1.6B | $3.1B | $1.5B | |
| Levered Free Cash Flow | $1.4B | $1.8B | $2.2B | $2.2B | $1.9B | |
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Financial Ratios
WMB
Sector
P/E ratio
22.90x
10.22x
PEG ratio
3.63x
0.02x
P/B ratio
5.32x
1.04x
Price / LTM sales
6.27x
0.92x
Growth Metrics
WMB
Sector
Revenue growth
3.67%
-3.51%
Earnings growth
7.41%
-5.45%
Revenue (5-year growth)
4.66%
7.23%
Earnings forecast
$0.42
$0.26
Profitability
WMB
Sector
Profitability FY 2023
$6.8B
$145.2M
Return on invested capital
6.98%
5.04%
Return on assets
5.48%
3.75%
Return on equity
19.5%
7.95%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Feb
5
Balance Sheet
WMB
Sector
Total cash
$762M
$15M
Short term investments
--
$5.5M
Total assets
$52.6B
$442.9M
Long term debt
$27.1B
$122.4M
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