The Williams Companies Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	87,422	73,454	66,081	42,388	40,072	31,639
Market Cap Growth	16.39%	11.16%	55.89%	5.78%	26.66%	30.09%
Enterprise Value	116,915	103,630	93,651	66,863	64,792	54,322
Last Close Price	71.49	60.11	54.12	34.83	32.90	26.04
PE Ratio	33.25	28.09	29.74	13.40	19.70	21.00
Forward PE	30.84	27.02	27.17	18.21	20.50	19.65
PEG Ratio	1.32	1.54	6.71	2.80	5.13	6.55
PS Ratio	7.39	6.15	6.29	3.89	3.65	2.98
PB Ratio	6.81	5.74	5.31	3.42	3.49	2.77
P/TBV Ratio	6.84	5.75	5.32	3.44	3.50	2.78
P/FCF Ratio	97.26	73.09	27.52	12.39	15.20	11.69
P/OCF Ratio	14.82	12.45	13.29	7.14	8.20	8.02
EV/Sales Ratio	9.88	8.67	8.92	6.13	5.91	5.11
EV/EBITDA Ratio	17.25	15.84	16.85	10.48	12.89	12.14
EV/EBIT Ratio	26.39	24.70	28.05	15.51	21.47	20.65
EV/FCF Ratio	130.05	103.12	39.00	19.54	24.58	20.07
Debt / Equity Ratio	1.87	1.87	1.70	1.62	1.59	1.54
Debt / EBITDA Ratio	4.49	4.49	4.84	4.14	4.56	5.29
Debt / FCF Ratio	29.22	29.22	11.21	7.73	8.69	8.75
Net Debt / Equity Ratio	2.29	2.29	2.16	1.96	1.98	1.93
Net Debt / EBITDA Ratio	4.48	4.48	4.83	3.81	4.53	4.92
Net Debt / FCF Ratio	29.15	29.15	11.18	7.10	8.63	8.13
Asset Turnover	0.21	0.21	0.20	0.22	0.23	0.23
Inventory Turnover	15.11	15.11	15.54	13.53	15.09	21.67
Quick Ratio	0.35	0.35	0.36	0.65	0.59	0.74
Current Ratio	0.53	0.53	0.50	0.77	0.78	0.91
Return on Equity (ROE)	18.56%	18.56%	15.78%	22.83%	15.04%	10.89%
Return on Assets (ROA)	5.67%	5.67%	4.90%	6.59%	5.23%	4.32%
Return on Invested Capital (ROIC)	5.87%	5.87%	5.15%	7.00%	5.58%	4.52%
Return on Capital Employed (ROCE)	8.25%	8.25%	6.96%	9.54%	7.00%	6.23%
Earnings Yield	2.99%	3.56%	3.36%	7.46%	5.08%	4.76%
FCF Yield	1.03%	1.37%	3.63%	8.07%	6.58%	8.55%
Dividend Yield	2.94%	3.33%	3.51%	5.14%	5.17%	6.29%
Payout Ratio	94.63%	93.38%	104.23%	68.61%	101.22%	131.57%
Buyback Yield / Dilution	-0.16%	-0.16%	0.00%	-0.03%	-0.37%	-0.25%
Total Shareholder Return	2.77%	3.16%	3.51%	5.11%	4.80%	6.04%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q