The Williams Companies Statistics
Total Valuation
WMB has a market cap or net worth of $71.43 billion. The enterprise value is $98.74 billion.
| Market Cap | 71.43B |
| Enterprise Value | 98.74B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
WMB has 1.22 billion shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 89.38% |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 31.45 and the forward PE ratio is 26.37. WMB's PEG ratio is 3.42.
| PE Ratio | 31.45 |
| Forward PE | 26.37 |
| PS Ratio | 6.44 |
| Forward PS | 5.73 |
| PB Ratio | 5.74 |
| P/TBV Ratio | 13.38 |
| P/FCF Ratio | 35.24 |
| P/OCF Ratio | 13.81 |
| PEG Ratio | 3.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.33, with an EV/FCF ratio of 48.71.
| EV / Earnings | 43.29 |
| EV / Sales | 8.91 |
| EV / EBITDA | 17.33 |
| EV / EBIT | 28.70 |
| EV / FCF | 48.71 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.84.
| Current Ratio | 0.40 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 4.75 |
| Debt / FCF | 13.52 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 16.20% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 16.20% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 7.07% |
| Revenue Per Employee | $1.90M |
| Profits Per Employee | $391,319 |
| Employee Count | 5,829 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 18.20 |
Taxes
In the past 12 months, WMB has paid $640.00 million in taxes.
| Income Tax | 640.00M |
| Effective Tax Rate | 20.96% |
Stock Price Statistics
The stock price has increased by +38.60% in the last 52 weeks. The beta is 0.68, so WMB's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +38.60% |
| 50-Day Moving Average | 58.69 |
| 200-Day Moving Average | 55.24 |
| Relative Strength Index (RSI) | 44.25 |
| Average Volume (20 Days) | 7,678,738 |
Short Selling Information
The latest short interest is 16.98 million, so 1.39% of the outstanding shares have been sold short.
| Short Interest | 16.98M |
| Short Previous Month | 19.63M |
| Short % of Shares Out | 1.39% |
| Short % of Float | 1.40% |
| Short Ratio (days to cover) | 2.36 |
Income Statement
In the last 12 months, WMB had revenue of $11.08 billion and earned $2.28 billion in profits. Earnings per share was $1.86.
| Revenue | 11.08B |
| Gross Profit | 6.64B |
| Operating Income | 3.44B |
| Pretax Income | 3.69B |
| Net Income | 2.28B |
| EBITDA | 5.70B |
| EBIT | 3.44B |
| Earnings Per Share (EPS) | $1.86 |
Balance Sheet
The company has $100.00 million in cash and $27.41 billion in debt, giving a net cash position of -$27.31 billion or -$22.37 per share.
| Cash & Cash Equivalents | 100.00M |
| Total Debt | 27.41B |
| Net Cash | -27.31B |
| Net Cash Per Share | -$22.37 |
| Equity (Book Value) | 14.87B |
| Book Value Per Share | 10.20 |
| Working Capital | -3.73B |
Cash Flow
In the last 12 months, operating cash flow was $5.17 billion and capital expenditures -$3.15 billion, giving a free cash flow of $2.03 billion.
| Operating Cash Flow | 5.17B |
| Capital Expenditures | -3.15B |
| Free Cash Flow | 2.03B |
| FCF Per Share | $1.66 |
Margins
Gross margin is 59.94%, with operating and profit margins of 31.04% and 20.61%.
| Gross Margin | 59.94% |
| Operating Margin | 31.04% |
| Pretax Margin | 27.55% |
| Profit Margin | 20.61% |
| EBITDA Margin | 51.39% |
| EBIT Margin | 31.04% |
| FCF Margin | 18.29% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 5.69% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 107.52% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 3.19% |
| FCF Yield | 2.84% |
Analyst Forecast
The average price target for WMB is $58.67, which is 0.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $58.67 |
| Price Target Difference | 0.29% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 10.30% |
| EPS Growth Forecast (5Y) | 13.84% |
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
The last stock split was on December 30, 1997. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 30, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
WMB has an Altman Z-Score of 0.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 5 |