The Williams Companies, Inc. (ETR:WMB)

The Williams Companies Statistics

Total Valuation

ETR:WMB has a market cap or net worth of EUR 64.11 billion. The enterprise value is 90.19 billion.

Market Cap	64.11B
Enterprise Value	90.19B

Important Dates

The last earnings date was Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
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 (%)	86.93%
Float	1.21B

Valuation Ratios

The trailing PE ratio is 31.78 and the forward PE ratio is 26.41.

PE Ratio	31.78
Forward PE	26.41
PS Ratio	6.49
PB Ratio	5.06
P/TBV Ratio	13.72
P/FCF Ratio	43.68
P/OCF Ratio	13.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.09, with an EV/FCF ratio of 61.45.

EV / Earnings	44.71
EV / Sales	9.05
EV / EBITDA	15.09
EV / EBIT	23.00
EV / FCF	61.45

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	1.69M
Profits Per Employee	346,096
Employee Count	5,829
Asset Turnover	0.21
Inventory Turnover	14.63

Taxes

In the past 12 months, ETR:WMB has paid 600.02 million in taxes.

Income Tax	600.02M
Effective Tax Rate	21.89%

Stock Price Statistics

The stock price has decreased by -0.47% in the last 52 weeks. The beta is 1.16, so ETR:WMB's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-0.47%
50-Day Moving Average	52.03
200-Day Moving Average	51.89
Relative Strength Index (RSI)	54.72
Average Volume (20 Days)	339

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)	1.94

Income Statement

In the last 12 months, ETR:WMB had revenue of EUR 9.87 billion and earned 2.02 billion in profits. Earnings per share was 1.65.

Revenue	9.87B
Gross Profit	6.04B
Operating Income	3.39B
Pretax Income	2.74B
Net Income	2.02B
EBITDA	5.37B
EBIT	3.39B
Earnings Per Share (EPS)	1.65

Balance Sheet

The company has 59.66 million in cash and 23.85 billion in debt, giving a net cash position of -23.79 billion.

Cash & Cash Equivalents	59.66M
Total Debt	23.85B
Net Cash	-23.79B
Net Cash Per Share	n/a
Equity (Book Value)	12.67B
Book Value Per Share	8.71
Working Capital	-2.65B

Cash Flow

In the last 12 months, operating cash flow was 4.72 billion and capital expenditures -3.25 billion, giving a free cash flow of 1.47 billion.

Operating Cash Flow	4.72B
Capital Expenditures	-3.25B
Free Cash Flow	1.47B
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 1.90, which amounts to a dividend yield of 3.63%.

Dividend Per Share	1.90
Dividend Yield	3.63%
Dividend Growth (YoY)	7.88%
Years of Dividend Growth	4
Payout Ratio	101.73%
Buyback Yield	-0.18%
Shareholder Yield	3.45%
Earnings Yield	3.15%
FCF Yield	2.29%

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

ETR: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