The Williams Companies Statistics
Total Valuation
WMB has a market cap or net worth of $88.01 billion. The enterprise value is $117.36 billion.
| Market Cap | 88.01B |
| Enterprise Value | 117.36B |
Important Dates
The last earnings date was Monday, May 4, 2026, after market close.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
WMB has 1.22 billion shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 88.37% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 31.56 and the forward PE ratio is 30.75. WMB's PEG ratio is 1.32.
| PE Ratio | 31.56 |
| Forward PE | 30.75 |
| PS Ratio | 7.27 |
| Forward PS | 7.34 |
| PB Ratio | 6.79 |
| P/TBV Ratio | 14.00 |
| P/FCF Ratio | 121.89 |
| P/OCF Ratio | 14.50 |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.21, with an EV/FCF ratio of 162.55.
| EV / Earnings | 42.08 |
| EV / Sales | 9.69 |
| EV / EBITDA | 17.21 |
| EV / EBIT | 26.23 |
| EV / FCF | 162.55 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 2.00.
| Current Ratio | 0.83 |
| Quick Ratio | 0.62 |
| Debt / Equity | 2.00 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | 41.97 |
| Interest Coverage | 3.05 |
Financial Efficiency
Return on equity (ROE) is 19.66% and return on invested capital (ROIC) is 7.69%.
| Return on Equity (ROE) | 19.66% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 7.69% |
| Return on Capital Employed (ROCE) | 8.05% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | $2.02M |
| Profits Per Employee | $465,843 |
| Employee Count | 5,987 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 17.30 |
Taxes
In the past 12 months, WMB has paid $908.00 million in taxes.
| Income Tax | 908.00M |
| Effective Tax Rate | 23.53% |
Stock Price Statistics
The stock price has increased by +19.69% in the last 52 weeks. The beta is 0.60, so WMB's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +19.69% |
| 50-Day Moving Average | 73.55 |
| 200-Day Moving Average | 65.97 |
| Relative Strength Index (RSI) | 43.00 |
| Average Volume (20 Days) | 6,591,330 |
Short Selling Information
The latest short interest is 20.31 million, so 1.66% of the outstanding shares have been sold short.
| Short Interest | 20.31M |
| Short Previous Month | 17.28M |
| Short % of Shares Out | 1.66% |
| Short % of Float | 1.67% |
| Short Ratio (days to cover) | 3.23 |
Income Statement
In the last 12 months, WMB had revenue of $12.11 billion and earned $2.79 billion in profits. Earnings per share was $2.28.
| Revenue | 12.11B |
| Gross Profit | 7.69B |
| Operating Income | 4.48B |
| Pretax Income | 3.86B |
| Net Income | 2.79B |
| EBITDA | 6.82B |
| EBIT | 4.48B |
| Earnings Per Share (EPS) | $2.28 |
Balance Sheet
The company has $950.00 million in cash and $30.30 billion in debt, with a net cash position of -$29.35 billion or -$24.00 per share.
| Cash & Cash Equivalents | 950.00M |
| Total Debt | 30.30B |
| Net Cash | -29.35B |
| Net Cash Per Share | -$24.00 |
| Equity (Book Value) | 15.16B |
| Book Value Per Share | 10.59 |
| Working Capital | -686.00M |
Cash Flow
In the last 12 months, operating cash flow was $6.07 billion and capital expenditures -$5.35 billion, giving a free cash flow of $722.00 million.
| Operating Cash Flow | 6.07B |
| Capital Expenditures | -5.35B |
| Depreciation & Amortization | 2.35B |
| Net Borrowing | 2.81B |
| Free Cash Flow | 722.00M |
| FCF Per Share | $0.59 |
Margins
Gross margin is 63.51%, with operating and profit margins of 36.96% and 23.06%.
| Gross Margin | 63.51% |
| Operating Margin | 36.96% |
| Pretax Margin | 31.87% |
| Profit Margin | 23.06% |
| EBITDA Margin | 56.33% |
| EBIT Margin | 36.96% |
| FCF Margin | 5.96% |
Dividends & Yields
This stock pays an annual dividend of $2.10, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | $2.10 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 5.13% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 89.91% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 3.17% |
| FCF Yield | 0.82% |
Analyst Forecast
The average price target for WMB is $82.77, which is 15.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $82.77 |
| Price Target Difference | 15.02% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 9.53% |
| EPS Growth Forecast (3Y) | 14.69% |
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 1.17 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 7 |