The Williams Companies, Inc. (WMB)

The Williams Companies Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	71,459	65,973	42,371	40,083	31,639	24,332
Market Cap Growth	55.70%	55.70%	5.71%	26.69%	30.03%	-15.37%
Enterprise Value	98,478	94,792	68,481	65,257	56,543	49,513
Last Close Price	58.54	53.64	33.04	29.54	22.24	16.07
PE Ratio	32.16	29.69	13.34	19.59	20.90	116.98
Forward PE	27.69	27.17	18.21	20.50	19.65	17.89
PS Ratio	6.64	6.14	4.26	3.53	2.94	3.15
PB Ratio	5.75	4.45	2.85	2.85	2.24	1.67
P/TBV Ratio	13.76	12.71	8.88	9.81	7.94	5.67
P/FCF Ratio	31.12	28.73	12.57	15.38	11.73	10.96
P/OCF Ratio	14.37	13.26	7.14	8.20	8.02	6.96
PEG Ratio	4.44	6.71	2.80	5.13	6.55	3.16
EV/Sales Ratio	9.16	8.82	6.88	5.75	5.25	6.41
EV/EBITDA Ratio	17.60	16.95	10.89	12.96	12.62	11.57
EV/EBIT Ratio	29.18	28.09	16.24	21.56	21.43	19.34
EV/FCF Ratio	42.89	41.29	20.32	25.04	20.96	22.29
Debt / Equity Ratio	1.83	1.83	1.79	1.64	1.69	1.55
Debt / EBITDA Ratio	4.78	4.78	4.19	4.53	5.26	5.20
Debt / FCF Ratio	11.79	11.79	7.89	8.86	8.84	10.15
Asset Turnover	0.20	0.20	0.20	0.24	0.24	0.17
Inventory Turnover	15.54	15.54	13.53	15.09	21.67	22.52
Quick Ratio	0.33	0.33	0.61	0.41	0.74	0.50
Current Ratio	0.50	0.50	0.77	0.78	0.92	0.62
Return on Equity (ROE)	15.78%	15.78%	23.50%	15.04%	10.89%	1.28%
Return on Assets (ROA)	3.94%	3.94%	5.21%	3.94%	3.59%	3.55%
Return on Capital (ROIC)	5.06%	5.06%	6.70%	5.04%	4.40%	4.21%
Return on Capital Employed (ROCE)	6.90%	6.90%	9.00%	7.00%	6.20%	6.10%
Earnings Yield	310.95%	3.37%	7.50%	5.11%	4.79%	0.87%
FCF Yield	321.30%	3.48%	7.96%	6.50%	8.53%	9.13%
Dividend Yield	341.60%	3.54%	5.42%	5.76%	7.38%	9.96%
Payout Ratio	10989.01%	104.09%	68.54%	101.07%	131.31%	919.90%
Buyback Yield / Dilution	-2.00%	-0.02%	-0.00%	-0.37%	-0.25%	-0.10%
Total Shareholder Return	339.60%	3.52%	5.41%	5.39%	7.12%	9.86%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q