The Williams Companies Statistics
Total Valuation
WMB has a market cap or net worth of $95.30 billion. The enterprise value is $124.65 billion.
| Market Cap | 95.30B |
| Enterprise Value | 124.65B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 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 34.17 and the forward PE ratio is 33.29. WMB's PEG ratio is 1.43.
| PE Ratio | 34.17 |
| Forward PE | 33.29 |
| PS Ratio | 7.87 |
| Forward PS | 7.94 |
| PB Ratio | 7.35 |
| P/TBV Ratio | 15.16 |
| P/FCF Ratio | 131.99 |
| P/OCF Ratio | 15.70 |
| PEG Ratio | 1.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.27, with an EV/FCF ratio of 172.64.
| EV / Earnings | 44.69 |
| EV / Sales | 10.29 |
| EV / EBITDA | 18.27 |
| EV / EBIT | 27.85 |
| EV / FCF | 172.64 |
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) | 6.63% |
| 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 +28.39% 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 | +28.39% |
| 50-Day Moving Average | 73.81 |
| 200-Day Moving Average | 67.09 |
| Relative Strength Index (RSI) | 67.65 |
| Average Volume (20 Days) | 7,318,121 |
Short Selling Information
The latest short interest is 23.58 million, so 1.93% of the outstanding shares have been sold short.
| Short Interest | 23.58M |
| Short Previous Month | 20.31M |
| Short % of Shares Out | 1.93% |
| Short % of Float | 1.94% |
| Short Ratio (days to cover) | 3.66 |
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, giving 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 2.70%.
| Dividend Per Share | $2.10 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 5.13% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 89.91% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 2.93% |
| FCF Yield | 0.76% |
Analyst Forecast
The average price target for WMB is $82.90, which is 6.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $82.90 |
| Price Target Difference | 6.39% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 9.24% |
| EPS Growth Forecast (3Y) | 14.69% |
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 |