The Williams Companies Statistics
Total Valuation
WMB has a market cap or net worth of $78.17 billion. The enterprise value is $105.84 billion.
| Market Cap | 78.17B |
| Enterprise Value | 105.84B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
WMB has 1.22 billion shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 87.72% |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 32.20 and the forward PE ratio is 27.69. WMB's PEG ratio is 1.24.
| PE Ratio | 32.20 |
| Forward PE | 27.69 |
| PS Ratio | 6.87 |
| Forward PS | 6.62 |
| PB Ratio | 6.30 |
| P/TBV Ratio | 14.74 |
| P/FCF Ratio | 43.62 |
| P/OCF Ratio | 14.63 |
| PEG Ratio | 1.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.56, with an EV/FCF ratio of 59.06.
| EV / Earnings | 43.63 |
| EV / Sales | 9.31 |
| EV / EBITDA | 17.56 |
| EV / EBIT | 28.56 |
| EV / FCF | 59.06 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.93.
| Current Ratio | 0.54 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 4.69 |
| Debt / FCF | 15.94 |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 17.39% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 17.39% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | 7.39% |
| Revenue Per Employee | $1.95M |
| Profits Per Employee | $416,195 |
| Employee Count | 5,829 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 14.87 |
Taxes
In the past 12 months, WMB has paid $685.00 million in taxes.
| Income Tax | 685.00M |
| Effective Tax Rate | 21.04% |
Stock Price Statistics
The stock price has increased by +40.68% in the last 52 weeks. The beta is 0.67, so WMB's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +40.68% |
| 50-Day Moving Average | 58.56 |
| 200-Day Moving Average | 57.94 |
| Relative Strength Index (RSI) | 76.39 |
| Average Volume (20 Days) | 6,701,375 |
Short Selling Information
The latest short interest is 13.16 million, so 1.08% of the outstanding shares have been sold short.
| Short Interest | 13.16M |
| Short Previous Month | 14.09M |
| Short % of Shares Out | 1.08% |
| Short % of Float | 1.08% |
| Short Ratio (days to cover) | 2.30 |
Income Statement
In the last 12 months, WMB had revenue of $11.36 billion and earned $2.43 billion in profits. Earnings per share was $1.99.
| Revenue | 11.36B |
| Gross Profit | 6.84B |
| Operating Income | 3.71B |
| Pretax Income | 3.26B |
| Net Income | 2.43B |
| EBITDA | 6.03B |
| EBIT | 3.71B |
| Earnings Per Share (EPS) | $1.99 |
Balance Sheet
The company has $903.00 million in cash and $28.57 billion in debt, giving a net cash position of -$27.67 billion or -$22.66 per share.
| Cash & Cash Equivalents | 903.00M |
| Total Debt | 28.57B |
| Net Cash | -27.67B |
| Net Cash Per Share | -$22.66 |
| Equity (Book Value) | 14.81B |
| Book Value Per Share | 10.16 |
| Working Capital | -2.79B |
Cash Flow
In the last 12 months, operating cash flow was $5.34 billion and capital expenditures -$3.55 billion, giving a free cash flow of $1.79 billion.
| Operating Cash Flow | 5.34B |
| Capital Expenditures | -3.55B |
| Free Cash Flow | 1.79B |
| FCF Per Share | $1.47 |
Margins
Gross margin is 60.16%, with operating and profit margins of 32.61% and 21.38%.
| Gross Margin | 60.16% |
| Operating Margin | 32.61% |
| Pretax Margin | 28.65% |
| Profit Margin | 21.38% |
| EBITDA Margin | 53.04% |
| EBIT Margin | 32.61% |
| FCF Margin | 15.77% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | 5.47% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 99.35% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 3.10% |
| FCF Yield | 2.29% |
Analyst Forecast
The average price target for WMB is $61.00, which is -4.70% lower than the current price. The consensus rating is "Buy".
| Price Target | $61.00 |
| Price Target Difference | -4.70% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 10.35% |
| EPS Growth Forecast (5Y) | 13.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 30, 1997. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 30, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
WMB has an Altman Z-Score of 1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 6 |