The Williams Companies, Inc. (WMB)

The Williams Companies Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	70,660	65,973	42,371	40,083	31,639	24,332
Market Cap Growth	53.63%	55.70%	5.71%	26.69%	30.03%	-15.37%
Enterprise Value	98,215	94,792	68,481	65,257	56,543	49,513
Last Close Price	58.07	53.64	33.04	29.54	22.24	16.07
PE Ratio	31.13	29.69	13.34	19.59	20.90	116.98
Forward PE	26.03	27.17	18.21	20.50	19.65	17.89
PS Ratio	6.39	6.14	4.26	3.53	2.94	3.15
PB Ratio	5.69	4.45	2.85	2.85	2.24	1.67
P/TBV Ratio	13.29	12.71	8.88	9.81	7.94	5.67
P/FCF Ratio	34.98	28.73	12.57	15.38	11.73	10.96
P/OCF Ratio	13.71	13.26	7.14	8.20	8.02	6.96
PEG Ratio	4.19	6.71	2.80	5.13	6.55	3.16
EV/Sales Ratio	8.86	8.82	6.88	5.75	5.25	6.41
EV/EBITDA Ratio	17.24	16.95	10.89	12.96	12.62	11.57
EV/EBIT Ratio	28.54	28.09	16.24	21.56	21.43	19.34
EV/FCF Ratio	48.45	41.29	20.32	25.04	20.96	22.29
Debt / Equity Ratio	1.84	1.83	1.79	1.64	1.69	1.55
Debt / EBITDA Ratio	4.75	4.78	4.19	4.53	5.26	5.20
Debt / FCF Ratio	13.52	11.79	7.89	8.86	8.84	10.15
Asset Turnover	0.21	0.20	0.20	0.24	0.24	0.17
Inventory Turnover	18.20	15.54	13.53	15.09	21.67	22.52
Quick Ratio	0.25	0.33	0.61	0.41	0.74	0.50
Current Ratio	0.41	0.50	0.77	0.78	0.92	0.62
Return on Equity (ROE)	16.20%	15.78%	23.50%	15.04%	10.89%	1.28%
Return on Assets (ROA)	4.00%	3.94%	5.21%	3.94%	3.59%	3.55%
Return on Capital (ROIC)	5.12%	5.06%	6.70%	5.04%	4.40%	4.21%
Return on Capital Employed (ROCE)	7.10%	6.90%	9.00%	7.00%	6.20%	6.10%
Earnings Yield	3.22%	3.37%	7.50%	5.11%	4.79%	0.87%
FCF Yield	2.86%	3.48%	7.96%	6.50%	8.53%	9.13%
Dividend Yield	3.45%	3.54%	5.42%	5.76%	7.38%	9.96%
Payout Ratio	107.52%	104.09%	68.54%	101.07%	131.31%	919.90%
Buyback Yield / Dilution	-0.14%	-0.02%	-0.00%	-0.37%	-0.25%	-0.10%
Total Shareholder Return	3.30%	3.52%	5.41%	5.39%	7.12%	9.86%

Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q