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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	65,205	42,371	40,083	31,639	24,332	28,750
Market Cap Growth	35.78%	5.71%	26.69%	30.03%	-15.36%	7.71%
Enterprise Value	91,552	68,481	65,257	56,543	49,513	54,246
Last Close Price	53.49	33.34	29.80	22.44	16.22	17.66
PE Ratio	22.66	13.34	19.59	20.90	116.98	33.94
Forward PE	26.86	18.21	20.50	19.65	17.89	23.08
PS Ratio	6.29	4.26	3.53	2.94	3.15	3.51
PB Ratio	5.26	2.85	2.85	2.24	1.67	1.76
P/TBV Ratio	10.94	8.88	9.81	7.94	5.67	5.35
P/FCF Ratio	21.72	12.57	15.38	11.73	10.96	18.62
P/OCF Ratio	11.71	7.14	8.20	8.02	6.96	7.78
PEG Ratio	6.13	2.80	5.12	6.55	3.16	2.51
EV/Sales Ratio	8.83	6.88	5.75	5.25	6.41	6.62
EV/EBITDA Ratio	15.65	10.89	12.96	12.62	11.57	13.23
EV/EBIT Ratio	24.96	16.24	21.56	21.43	19.34	22.74
EV/FCF Ratio	30.50	20.31	25.04	20.96	22.29	35.13
Debt / Equity Ratio	1.82	1.79	1.64	1.69	1.55	1.37
Debt / EBITDA Ratio	4.58	4.19	4.53	5.26	5.20	5.40
Debt / FCF Ratio	9.03	7.89	8.86	8.84	10.15	14.57
Asset Turnover	0.20	0.20	0.24	0.23	0.17	0.18
Inventory Turnover	15.06	13.53	15.09	21.67	22.52	27.72
Quick Ratio	0.41	0.61	0.41	0.74	0.50	0.33
Current Ratio	0.57	0.77	0.78	0.91	0.62	0.40
Return on Equity (ROE)	20.58%	23.50%	15.04%	10.89%	1.28%	4.51%
Return on Assets (ROA)	4.38%	5.22%	3.94%	3.59%	3.55%	3.26%
Return on Capital (ROIC)	5.59%	6.70%	5.04%	4.39%	4.21%	3.86%
Earnings Yield	4.41%	7.50%	5.11%	4.79%	0.87%	2.96%
FCF Yield	4.60%	7.96%	6.50%	8.53%	9.13%	5.37%
Dividend Yield	3.55%	5.37%	5.70%	7.31%	9.87%	8.61%
Payout Ratio	80.76%	68.54%	101.07%	131.31%	919.91%	216.71%
Buyback Yield / Dilution	0.04%	-0.00%	-0.37%	-0.25%	-0.10%	-24.69%
Total Shareholder Return	3.59%	5.37%	5.34%	7.06%	9.77%	-16.08%

Source: S&P Capital IQ. Standard template. Financial Sources.