The Williams Companies, Inc. (WMB)

The Williams Companies Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	53,625	42,371	40,083	31,639	24,332	28,750
Market Cap Growth	30.31%	5.71%	26.69%	30.03%	-15.36%	7.71%
Enterprise Value	79,672	66,420	62,512	53,333	46,531	50,749
PE Ratio	18.57	13.34	19.59	20.90	116.98	33.94
PS Ratio	5.06	3.89	3.66	2.98	3.15	3.51
PB Ratio	4.31	3.42	3.49	2.77	2.07	2.15
P/FCF Ratio	17.34	12.57	15.38	11.73	10.78	18.01
P/OCF Ratio	9.48	7.14	8.20	8.02	6.96	7.78
EV/Sales Ratio	7.52	6.09	5.70	5.02	6.03	6.19
EV/EBITDA Ratio	11.08	8.87	11.10	10.56	14.53	12.33
EV/EBIT Ratio	15.69	12.25	17.26	16.63	31.40	21.12
EV/FCF Ratio	25.76	19.70	23.99	19.77	20.61	31.80
Debt / Equity Ratio	2.16	2.13	1.99	2.07	1.90	1.67
Debt / EBITDA Ratio	3.74	3.53	4.07	4.69	6.98	5.41
Debt / FCF Ratio	8.69	7.84	8.79	8.78	9.90	13.96
Quick Ratio	0.44	0.69	0.65	0.80	0.49	0.32
Current Ratio	0.52	0.77	0.78	0.92	0.62	0.40
Asset Turnover	0.21	0.22	0.23	0.23	0.17	0.18
Interest Coverage	3.96	4.39	3.16	2.72	1.24	1.97
Return on Equity (ROE)	23.80%	26.60%	18.00%	13.20%	1.70%	6.10%
Return on Assets (ROA)	5.60%	6.30%	4.30%	3.30%	0.50%	1.80%
Return on Capital (ROIC)	7.40%	8.18%	7.27%	5.61%	4.70%	3.87%
Earnings Yield	5.37%	7.50%	5.10%	4.79%	0.85%	2.95%
FCF Yield	5.77%	7.96%	6.50%	8.53%	9.28%	5.55%
Dividend Yield	4.32%	5.10%	5.20%	6.30%	8.00%	6.40%
Payout Ratio	80.17%	68.60%	101.20%	131.20%	941.20%	217.10%
Buyback Yield / Dilution	0.29%	-0.00%	-0.37%	-0.25%	-0.10%	-24.69%
Total Shareholder Return	4.61%	5.10%	4.83%	6.05%	7.90%	-18.29%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).