The Williams Companies, Inc. (BMV:WMB)

The Williams Companies Statistics

Total Valuation

BMV:WMB has a market cap or net worth of MXN 1.57 trillion. The enterprise value is 2.12 trillion.

Market Cap	1.57T
Enterprise Value	2.12T

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Dec 12, 2025

Share Statistics

Current Share Class	1.22B
Shares Outstanding	n/a
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	88.61%
Float	1.21B

Valuation Ratios

The trailing PE ratio is 33.36 and the forward PE ratio is 37.22.

PE Ratio	33.36
Forward PE	37.22
PS Ratio	7.37
PB Ratio	5.82
P/TBV Ratio	14.52
P/FCF Ratio	97.03
P/OCF Ratio	14.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.16, with an EV/FCF ratio of 130.73.

EV / Earnings	44.94
EV / Sales	10.40
EV / EBITDA	16.16
EV / EBIT	23.70
EV / FCF	130.73

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.97.

Current Ratio	0.53
Quick Ratio	0.30
Debt / Equity	1.97
Debt / EBITDA	4.31
Debt / FCF	32.86
Interest Coverage	3.07

Financial Efficiency

Return on equity (ROE) is 18.56% and return on invested capital (ROIC) is 7.75%.

Return on Equity (ROE)	18.56%
Return on Assets (ROA)	4.90%
Return on Invested Capital (ROIC)	7.75%
Return on Capital Employed (ROCE)	8.44%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	35.57M
Profits Per Employee	7.86M
Employee Count	5,829
Asset Turnover	0.21
Inventory Turnover	15.11

Taxes

In the past 12 months, BMV:WMB has paid 15.43 billion in taxes.

Income Tax	15.43B
Effective Tax Rate	23.64%

Stock Price Statistics

The stock price has increased by +81.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+81.08%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	66.02
Average Volume (20 Days)	8,565

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)	2.09

Income Statement

In the last 12 months, BMV:WMB had revenue of MXN 212.98 billion and earned 47.08 billion in profits. Earnings per share was 38.53.

Revenue	212.98B
Gross Profit	132.31B
Operating Income	79.75B
Pretax Income	65.26B
Net Income	47.08B
EBITDA	122.01B
EBIT	79.75B
Earnings Per Share (EPS)	38.53

Balance Sheet

The company has 1.13 billion in cash and 531.89 billion in debt, with a net cash position of -530.75 billion.

Cash & Cash Equivalents	1.13B
Total Debt	531.89B
Net Cash	-530.75B
Net Cash Per Share	n/a
Equity (Book Value)	269.96B
Book Value Per Share	188.16
Working Capital	-51.53B

Cash Flow

In the last 12 months, operating cash flow was 106.18 billion and capital expenditures -90.00 billion, giving a free cash flow of 16.18 billion.

Operating Cash Flow	106.18B
Capital Expenditures	-90.00B
Free Cash Flow	16.18B
FCF Per Share	n/a

Margins

Gross margin is 62.12%, with operating and profit margins of 37.45% and 22.13%.

Gross Margin	62.12%
Operating Margin	37.45%
Pretax Margin	30.64%
Profit Margin	22.13%
EBITDA Margin	57.29%
EBIT Margin	37.45%
FCF Margin	7.60%

Dividends & Yields

This stock pays an annual dividend of 37.79, which amounts to a dividend yield of 3.52%.

Dividend Per Share	37.79
Dividend Yield	3.52%
Dividend Growth (YoY)	7.21%
Years of Dividend Growth	5
Payout Ratio	98.09%
Buyback Yield	-0.16%
Shareholder Yield	3.36%
Earnings Yield	3.00%
FCF Yield	1.03%

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 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	7