The Williams Companies Statistics
Total Valuation
WMB has a market cap or net worth of $88.10 billion. The enterprise value is $117.40 billion.
| Market Cap | 88.10B |
| Enterprise Value | 117.40B |
Important Dates
The last earnings date was Tuesday, February 10, 2026, before market open.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
WMB has 1.22 billion shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 88.68% |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 33.71 and the forward PE ratio is 32.21. WMB's PEG ratio is 1.43.
| PE Ratio | 33.71 |
| Forward PE | 32.21 |
| PS Ratio | 7.45 |
| Forward PS | 7.33 |
| PB Ratio | 6.90 |
| P/TBV Ratio | 14.66 |
| P/FCF Ratio | 98.00 |
| P/OCF Ratio | 14.94 |
| PEG Ratio | 1.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.38, with an EV/FCF ratio of 130.59.
| EV / Earnings | 44.89 |
| EV / Sales | 9.92 |
| EV / EBITDA | 17.38 |
| EV / EBIT | 26.63 |
| EV / FCF | 130.59 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.96.
| Current Ratio | 0.53 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | 4.35 |
| Debt / FCF | 32.66 |
| Interest Coverage | 3.06 |
Financial Efficiency
Return on equity (ROE) is 18.56% and return on invested capital (ROIC) is 7.73%.
| Return on Equity (ROE) | 18.56% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 7.73% |
| Return on Capital Employed (ROCE) | 8.40% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | $2.03M |
| Profits Per Employee | $448,619 |
| Employee Count | 5,829 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 15.11 |
Taxes
In the past 12 months, WMB has paid $857.00 million in taxes.
| Income Tax | 857.00M |
| Effective Tax Rate | 23.64% |
Stock Price Statistics
The stock price has increased by +26.61% in the last 52 weeks. The beta is 0.67, so WMB's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +26.61% |
| 50-Day Moving Average | 63.21 |
| 200-Day Moving Average | 60.47 |
| Relative Strength Index (RSI) | 73.77 |
| Average Volume (20 Days) | 8,627,962 |
Short Selling Information
The latest short interest is 16.27 million, so 1.33% of the outstanding shares have been sold short.
| Short Interest | 16.27M |
| Short Previous Month | 15.59M |
| Short % of Shares Out | 1.33% |
| Short % of Float | 1.34% |
| Short Ratio (days to cover) | 2.33 |
Income Statement
In the last 12 months, WMB had revenue of $11.83 billion and earned $2.62 billion in profits. Earnings per share was $2.14.
| Revenue | 11.83B |
| Gross Profit | 7.35B |
| Operating Income | 4.41B |
| Pretax Income | 3.63B |
| Net Income | 2.62B |
| EBITDA | 6.76B |
| EBIT | 4.41B |
| Earnings Per Share (EPS) | $2.14 |
Balance Sheet
The company has $63.00 million in cash and $29.36 billion in debt, with a net cash position of -$29.30 billion or -$23.99 per share.
| Cash & Cash Equivalents | 63.00M |
| Total Debt | 29.36B |
| Net Cash | -29.30B |
| Net Cash Per Share | -$23.99 |
| Equity (Book Value) | 15.00B |
| Book Value Per Share | 10.45 |
| Working Capital | -2.86B |
Cash Flow
In the last 12 months, operating cash flow was $5.90 billion and capital expenditures -$5.00 billion, giving a free cash flow of $899.00 million.
| Operating Cash Flow | 5.90B |
| Capital Expenditures | -5.00B |
| Free Cash Flow | 899.00M |
| FCF Per Share | $0.74 |
Margins
Gross margin is 62.12%, with operating and profit margins of 37.26% and 22.13%.
| Gross Margin | 62.12% |
| Operating Margin | 37.26% |
| Pretax Margin | 30.64% |
| Profit Margin | 22.13% |
| EBITDA Margin | 57.10% |
| EBIT Margin | 37.26% |
| FCF Margin | 7.60% |
Dividends & Yields
This stock pays an annual dividend of $2.10, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | $2.10 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 5.19% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 94.63% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 2.97% |
| FCF Yield | 1.02% |
Analyst Forecast
The average price target for WMB is $74.50, which is 3.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $74.50 |
| Price Target Difference | 3.27% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 14.48% |
| EPS Growth Forecast (5Y) | 16.28% |
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 1.09 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 7 |