The Williams Companies Statistics
Total Valuation
WMB has a market cap or net worth of $87.57 billion. The enterprise value is $117.21 billion.
| Market Cap | 87.57B |
| Enterprise Value | 117.21B |
Important Dates
The next confirmed earnings date is Monday, May 4, 2026, after market close.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
WMB has 1.22 billion shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 88.24% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 33.73 and the forward PE ratio is 30.68. WMB's PEG ratio is 1.31.
| PE Ratio | 33.73 |
| Forward PE | 30.68 |
| PS Ratio | 7.42 |
| Forward PS | 7.22 |
| PB Ratio | 6.91 |
| P/TBV Ratio | 14.60 |
| P/FCF Ratio | 97.58 |
| P/OCF Ratio | 14.87 |
| PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.30, with an EV/FCF ratio of 130.38.
| EV / Earnings | 44.82 |
| EV / Sales | 9.91 |
| EV / EBITDA | 17.30 |
| EV / EBIT | 26.46 |
| EV / FCF | 130.38 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.97.
| Current Ratio | 0.53 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | 32.86 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 18.56% and return on invested capital (ROIC) is 7.75%.
| Return on Equity (ROE) | 18.56% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 7.75% |
| Return on Capital Employed (ROCE) | 8.44% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | $1.98M |
| Profits Per Employee | $436,780 |
| Employee Count | 5,987 |
| 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 +21.31% in the last 52 weeks. The beta is 0.65, so WMB's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +21.31% |
| 50-Day Moving Average | 73.02 |
| 200-Day Moving Average | 63.67 |
| Relative Strength Index (RSI) | 47.59 |
| Average Volume (20 Days) | 5,840,946 |
Short Selling Information
The latest short interest is 17.28 million, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 17.28M |
| Short Previous Month | 15.48M |
| Short % of Shares Out | 1.41% |
| Short % of Float | 1.42% |
| Short Ratio (days to cover) | 2.81 |
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 | 4.43B |
| Pretax Income | 3.63B |
| Net Income | 2.62B |
| EBITDA | 6.78B |
| EBIT | 4.43B |
| Earnings Per Share (EPS) | $2.14 |
Balance Sheet
The company has $63.00 million in cash and $29.54 billion in debt, with a net cash position of -$29.48 billion or -$24.11 per share.
| Cash & Cash Equivalents | 63.00M |
| Total Debt | 29.54B |
| Net Cash | -29.48B |
| Net Cash Per Share | -$24.11 |
| 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 |
| Depreciation & Amortization | 2.35B |
| Net Borrowing | 2.36B |
| Free Cash Flow | 899.00M |
| FCF Per Share | $0.74 |
Margins
Gross margin is 62.12%, with operating and profit margins of 37.45% and 22.13%.
| Gross Margin | 62.12% |
| Operating Margin | 37.45% |
| Pretax Margin | 30.64% |
| Profit Margin | 22.13% |
| EBITDA Margin | 57.29% |
| EBIT Margin | 37.45% |
| FCF Margin | 7.60% |
Dividends & Yields
This stock pays an annual dividend of $2.10, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | $2.10 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 5.19% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 94.63% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 2.98% |
| FCF Yield | 1.02% |
Analyst Forecast
The average price target for WMB is $77.41, which is 8.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $77.41 |
| Price Target Difference | 8.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 8.73% |
| EPS Growth Forecast (5Y) | 15.06% |
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 |