The Williams Companies, Inc. (BMV:WMB)

The Williams Companies Statistics

Total Valuation

BMV:WMB has a market cap or net worth of MXN 1.40 trillion. The enterprise value is 1.95 trillion.

Market Cap	1.40T
Enterprise Value	1.95T

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Current Share Class	1.22B
Shares Outstanding	n/a
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	87.90%
Float	1.21B

Valuation Ratios

The trailing PE ratio is 32.14 and the forward PE ratio is 27.30.

PE Ratio	32.14
Forward PE	27.30
PS Ratio	6.57
PB Ratio	5.12
P/TBV Ratio	13.88
P/FCF Ratio	44.18
P/OCF Ratio	13.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.41, with an EV/FCF ratio of 61.63.

EV / Earnings	44.84
EV / Sales	9.24
EV / EBITDA	15.41
EV / EBIT	23.49
EV / FCF	61.63

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	36.45M
Profits Per Employee	7.45M
Employee Count	5,829
Asset Turnover	0.21
Inventory Turnover	14.63

Taxes

In the past 12 months, BMV:WMB has paid 12.91 billion in taxes.

Income Tax	12.91B
Effective Tax Rate	21.89%

Stock Price Statistics

The stock price has increased by +93.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+93.05%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	73.42
Average Volume (20 Days)	8,577

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.13

Income Statement

In the last 12 months, BMV:WMB had revenue of MXN 212.44 billion and earned 43.42 billion in profits. Earnings per share was 35.57.

Revenue	212.44B
Gross Profit	130.06B
Operating Income	72.95B
Pretax Income	58.99B
Net Income	43.42B
EBITDA	115.48B
EBIT	72.95B
Earnings Per Share (EPS)	35.57

Balance Sheet

The company has 1.28 billion in cash and 513.34 billion in debt, giving a net cash position of -512.06 billion.

Cash & Cash Equivalents	1.28B
Total Debt	513.34B
Net Cash	-512.06B
Net Cash Per Share	n/a
Equity (Book Value)	272.57B
Book Value Per Share	187.40
Working Capital	-56.97B

Cash Flow

In the last 12 months, operating cash flow was 101.62 billion and capital expenditures -70.03 billion, giving a free cash flow of 31.59 billion.

Operating Cash Flow	101.62B
Capital Expenditures	-70.03B
Free Cash Flow	31.59B
FCF Per Share	n/a

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 38.35, which amounts to a dividend yield of 3.35%.

Dividend Per Share	38.35
Dividend Yield	3.35%
Dividend Growth (YoY)	14.85%
Years of Dividend Growth	4
Payout Ratio	101.73%
Buyback Yield	-0.18%
Shareholder Yield	3.17%
Earnings Yield	3.11%
FCF Yield	2.26%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV: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