The Williams Companies, Inc. (FRA:WMB)

The Williams Companies Statistics

Total Valuation

FRA:WMB has a market cap or net worth of EUR 65.37 billion. The enterprise value is 91.27 billion.

Market Cap	65.37B
Enterprise Value	91.27B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Current Share Class	1.22B
Shares Outstanding	n/a
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	87.44%
Float	1.21B

Valuation Ratios

The trailing PE ratio is 31.65 and the forward PE ratio is 25.55.

PE Ratio	31.65
Forward PE	25.55
PS Ratio	6.76
PB Ratio	5.19
P/TBV Ratio	14.48
P/FCF Ratio	42.84
P/OCF Ratio	14.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.89, with an EV/FCF ratio of 59.81.

EV / Earnings	44.18
EV / Sales	9.33
EV / EBITDA	15.89
EV / EBIT	24.77
EV / FCF	59.81

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	1.66M
Profits Per Employee	354,390
Employee Count	5,829
Asset Turnover	0.21
Inventory Turnover	14.87

Taxes

In the past 12 months, FRA:WMB has paid 583.28 million in taxes.

Income Tax	583.28M
Effective Tax Rate	21.04%

Stock Price Statistics

The stock price has increased by +12.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.97%
50-Day Moving Average	51.34
200-Day Moving Average	51.97
Relative Strength Index (RSI)	54.80
Average Volume (20 Days)	58

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)	2.32

Income Statement

In the last 12 months, FRA:WMB had revenue of EUR 9.68 billion and earned 2.07 billion in profits. Earnings per share was 1.69.

Revenue	9.68B
Gross Profit	5.82B
Operating Income	3.16B
Pretax Income	2.77B
Net Income	2.07B
EBITDA	5.13B
EBIT	3.16B
Earnings Per Share (EPS)	1.69

Balance Sheet

The company has 768.90 million in cash and 24.33 billion in debt, giving a net cash position of -23.56 billion.

Cash & Cash Equivalents	768.90M
Total Debt	24.33B
Net Cash	-23.56B
Net Cash Per Share	n/a
Equity (Book Value)	12.61B
Book Value Per Share	8.65
Working Capital	-2.38B

Cash Flow

In the last 12 months, operating cash flow was 4.55 billion and capital expenditures -3.02 billion, giving a free cash flow of 1.53 billion.

Operating Cash Flow	4.55B
Capital Expenditures	-3.02B
Free Cash Flow	1.53B
FCF Per Share	n/a

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 1.77, which amounts to a dividend yield of 3.29%.

Dividend Per Share	1.77
Dividend Yield	3.29%
Dividend Growth (YoY)	3.12%
Years of Dividend Growth	7
Payout Ratio	104.62%
Buyback Yield	-0.16%
Shareholder Yield	3.12%
Earnings Yield	3.16%
FCF Yield	2.33%

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

FRA: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