The Williams Companies Statistics
Total Valuation
WMB has a market cap or net worth of $76.70 billion. The enterprise value is $104.62 billion.
| Market Cap | 76.70B |
| Enterprise Value | 104.62B |
Important Dates
The last earnings date was Monday, November 3, 2025, after market close.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
WMB has 1.22 billion shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 87.81% |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 32.39 and the forward PE ratio is 27.89. WMB's PEG ratio is 1.59.
| PE Ratio | 32.39 |
| Forward PE | 27.89 |
| PS Ratio | 6.62 |
| Forward PS | 6.43 |
| PB Ratio | 6.15 |
| P/TBV Ratio | 13.99 |
| P/FCF Ratio | 44.54 |
| P/OCF Ratio | 13.85 |
| PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.62, with an EV/FCF ratio of 60.76.
| EV / Earnings | 44.20 |
| EV / Sales | 9.03 |
| EV / EBITDA | 16.62 |
| EV / EBIT | 26.31 |
| EV / FCF | 60.76 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.88.
| Current Ratio | 0.42 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | 16.25 |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is 16.90% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 16.90% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 7.90% |
| Revenue Per Employee | $1.99M |
| Profits Per Employee | $406,073 |
| Employee Count | 5,829 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 14.63 |
Taxes
In the past 12 months, WMB has paid $704.00 million in taxes.
| Income Tax | 704.00M |
| Effective Tax Rate | 21.89% |
Stock Price Statistics
The stock price has increased by +11.56% in the last 52 weeks. The beta is 0.64, so WMB's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +11.56% |
| 50-Day Moving Average | 60.90 |
| 200-Day Moving Average | 59.13 |
| Relative Strength Index (RSI) | 60.63 |
| Average Volume (20 Days) | 7,163,339 |
Short Selling Information
The latest short interest is 15.39 million, so 1.26% of the outstanding shares have been sold short.
| Short Interest | 15.39M |
| Short Previous Month | 12.77M |
| Short % of Shares Out | 1.26% |
| Short % of Float | 1.27% |
| Short Ratio (days to cover) | 1.95 |
Income Statement
In the last 12 months, WMB had revenue of $11.58 billion and earned $2.37 billion in profits. Earnings per share was $1.94.
| Revenue | 11.58B |
| Gross Profit | 7.09B |
| Operating Income | 3.98B |
| Pretax Income | 3.22B |
| Net Income | 2.37B |
| EBITDA | 6.30B |
| EBIT | 3.98B |
| Earnings Per Share (EPS) | $1.94 |
Balance Sheet
The company has $70.00 million in cash and $27.99 billion in debt, giving a net cash position of -$27.92 billion or -$22.86 per share.
| Cash & Cash Equivalents | 70.00M |
| Total Debt | 27.99B |
| Net Cash | -27.92B |
| Net Cash Per Share | -$22.86 |
| Equity (Book Value) | 14.86B |
| Book Value Per Share | 10.22 |
| Working Capital | -3.11B |
Cash Flow
In the last 12 months, operating cash flow was $5.54 billion and capital expenditures -$3.82 billion, giving a free cash flow of $1.72 billion.
| Operating Cash Flow | 5.54B |
| Capital Expenditures | -3.82B |
| Free Cash Flow | 1.72B |
| FCF Per Share | $1.41 |
Margins
Gross margin is 61.22%, with operating and profit margins of 34.34% and 20.46%.
| Gross Margin | 61.22% |
| Operating Margin | 34.34% |
| Pretax Margin | 27.77% |
| Profit Margin | 20.46% |
| EBITDA Margin | 54.36% |
| EBIT Margin | 34.34% |
| FCF Margin | 14.87% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 103.14% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 3.09% |
| FCF Yield | 2.24% |
Analyst Forecast
The average price target for WMB is $66.56, which is 5.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $66.56 |
| Price Target Difference | 5.97% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 9.55% |
| EPS Growth Forecast (5Y) | 15.84% |
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 1.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 6 |