The Williams Companies Statistics
Total Valuation
WMB has a market cap or net worth of $74.04 billion. The enterprise value is $101.92 billion.
| Market Cap | 74.04B |
| Enterprise Value | 101.92B |
Important Dates
The last earnings date was Monday, November 3, 2025, after market close.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
WMB has 1.22 billion shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 87.68% |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 31.27 and the forward PE ratio is 26.33. WMB's PEG ratio is 1.50.
| PE Ratio | 31.27 |
| Forward PE | 26.33 |
| PS Ratio | 6.39 |
| Forward PS | 6.23 |
| PB Ratio | 5.93 |
| P/TBV Ratio | 13.50 |
| P/FCF Ratio | 42.97 |
| P/OCF Ratio | 13.36 |
| PEG Ratio | 1.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.19, with an EV/FCF ratio of 59.19.
| EV / Earnings | 43.06 |
| EV / Sales | 8.80 |
| EV / EBITDA | 16.19 |
| EV / EBIT | 25.63 |
| EV / FCF | 59.19 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.88.
| Current Ratio | 0.42 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | 16.25 |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is 16.90% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 16.90% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 7.90% |
| Revenue Per Employee | $1.99M |
| Profits Per Employee | $406,073 |
| Employee Count | 5,829 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 14.63 |
Taxes
In the past 12 months, WMB has paid $704.00 million in taxes.
| Income Tax | 704.00M |
| Effective Tax Rate | 21.89% |
Stock Price Statistics
The stock price has increased by +7.64% in the last 52 weeks. The beta is 0.64, so WMB's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +7.64% |
| 50-Day Moving Average | 60.50 |
| 200-Day Moving Average | 58.79 |
| Relative Strength Index (RSI) | 53.86 |
| Average Volume (20 Days) | 7,939,113 |
Short Selling Information
The latest short interest is 12.77 million, so 1.05% of the outstanding shares have been sold short.
| Short Interest | 12.77M |
| Short Previous Month | 13.16M |
| Short % of Shares Out | 1.05% |
| Short % of Float | 1.05% |
| Short Ratio (days to cover) | 1.85 |
Income Statement
In the last 12 months, WMB had revenue of $11.58 billion and earned $2.37 billion in profits. Earnings per share was $1.94.
| Revenue | 11.58B |
| Gross Profit | 7.09B |
| Operating Income | 3.98B |
| Pretax Income | 3.22B |
| Net Income | 2.37B |
| EBITDA | 6.30B |
| EBIT | 3.98B |
| Earnings Per Share (EPS) | $1.94 |
Balance Sheet
The company has $70.00 million in cash and $27.99 billion in debt, giving a net cash position of -$27.92 billion or -$22.86 per share.
| Cash & Cash Equivalents | 70.00M |
| Total Debt | 27.99B |
| Net Cash | -27.92B |
| Net Cash Per Share | -$22.86 |
| Equity (Book Value) | 14.86B |
| Book Value Per Share | 10.22 |
| Working Capital | -3.11B |
Cash Flow
In the last 12 months, operating cash flow was $5.54 billion and capital expenditures -$3.82 billion, giving a free cash flow of $1.72 billion.
| Operating Cash Flow | 5.54B |
| Capital Expenditures | -3.82B |
| Free Cash Flow | 1.72B |
| FCF Per Share | $1.41 |
Margins
Gross margin is 61.22%, with operating and profit margins of 34.34% and 20.46%.
| Gross Margin | 61.22% |
| Operating Margin | 34.34% |
| Pretax Margin | 27.77% |
| Profit Margin | 20.46% |
| EBITDA Margin | 54.36% |
| EBIT Margin | 34.34% |
| FCF Margin | 14.87% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 103.14% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 3.11% |
| Earnings Yield | 3.20% |
| FCF Yield | 2.33% |
Analyst Forecast
The average price target for WMB is $66.25, which is 9.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $66.25 |
| Price Target Difference | 9.27% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 9.50% |
| EPS Growth Forecast (5Y) | 14.74% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 6 |