The Williams Companies Statistics
Total Valuation
WMB has a market cap or net worth of $87.88 billion. The enterprise value is $118.47 billion.
| Market Cap | 87.88B |
| Enterprise Value | 118.47B |
Important Dates
The last earnings date was Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Sep 11, 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) | -0.08% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 86.53% |
| Float | 1.18B |
Valuation Ratios
The trailing PE ratio is 28.63 and the forward PE ratio is 30.56. WMB's PEG ratio is 1.23.
| PE Ratio | 28.63 |
| Forward PE | 30.56 |
| PS Ratio | 7.13 |
| Forward PS | 6.94 |
| PB Ratio | 6.68 |
| P/TBV Ratio | 13.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.66 |
| PEG Ratio | 1.23 |
Enterprise Valuation
| EV / Earnings | 38.59 |
| EV / Sales | 9.61 |
| EV / EBITDA | 16.94 |
| EV / EBIT | 25.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 2.00.
| Current Ratio | 0.48 |
| Quick Ratio | 0.31 |
| Debt / Equity | 2.00 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | n/a |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 21.50% and return on invested capital (ROIC) is 7.95%.
| Return on Equity (ROE) | 21.50% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 7.95% |
| Return on Capital Employed (ROCE) | 8.62% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | $2.06M |
| Profits Per Employee | $512,778 |
| Employee Count | 5,987 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 13.38 |
Taxes
In the past 12 months, WMB has paid $994.00 million in taxes.
| Income Tax | 994.00M |
| Effective Tax Rate | 23.45% |
Stock Price Statistics
The stock price has increased by +24.12% in the last 52 weeks. The beta is 0.62, so WMB's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +24.12% |
| 50-Day Moving Average | 73.04 |
| 200-Day Moving Average | 68.76 |
| Relative Strength Index (RSI) | 47.25 |
| Average Volume (20 Days) | 6,737,477 |
Short Selling Information
The latest short interest is 20.46 million, so 1.67% of the outstanding shares have been sold short.
| Short Interest | 20.46M |
| Short Previous Month | 23.58M |
| Short % of Shares Out | 1.67% |
| Short % of Float | 1.74% |
| Short Ratio (days to cover) | 2.56 |
Income Statement
In the last 12 months, WMB had revenue of $12.32 billion and earned $3.07 billion in profits. Earnings per share was $2.51.
| Revenue | 12.32B |
| Gross Profit | 7.84B |
| Operating Income | 4.70B |
| Pretax Income | 4.24B |
| Net Income | 3.07B |
| EBITDA | 6.99B |
| EBIT | 4.66B |
| Earnings Per Share (EPS) | $2.51 |
Balance Sheet
The company has $203.00 million in cash and $30.79 billion in debt, with a net cash position of -$30.59 billion or -$25.01 per share.
| Cash & Cash Equivalents | 203.00M |
| Total Debt | 30.79B |
| Net Cash | -30.59B |
| Net Cash Per Share | -$25.01 |
| Equity (Book Value) | 15.37B |
| Book Value Per Share | 10.76 |
| Working Capital | -3.42B |
Cash Flow
In the last 12 months, operating cash flow was $5.99 billion and capital expenditures -$6.17 billion, giving a free cash flow of -$174.00 million.
| Operating Cash Flow | 5.99B |
| Capital Expenditures | -6.17B |
| Depreciation & Amortization | 2.33B |
| Net Borrowing | 2.24B |
| Free Cash Flow | -174.00M |
| FCF Per Share | -$0.14 |
Margins
Gross margin is 63.64%, with operating and profit margins of 38.14% and 24.94%.
| Gross Margin | 63.64% |
| Operating Margin | 38.14% |
| Pretax Margin | 34.39% |
| Profit Margin | 24.94% |
| EBITDA Margin | 57.30% |
| EBIT Margin | 38.18% |
| FCF Margin | n/a |
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) | 5.06% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 83.67% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 3.49% |
| FCF Yield | -0.20% |
Analyst Forecast
The average price target for WMB is $84.70, which is 17.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $84.70 |
| Price Target Difference | 17.88% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 10.75% |
| EPS Growth Forecast (3Y) | 12.80% |
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 1.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 6 |