Williams Co (WMB) Stock Statistics & Valuation Metrics

Williams Co has a market cap or net worth of EUR 81.16B. The enterprise value is EUR 123.87B.

Market Cap

EUR 81.16B

Enterprise Value

EUR 123.87B

Williams Co has 1,223,167,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,223,167,500

Owned by Insiders

0.43%

Owned by Institutions

53.41%

Williams Co’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 6.16%.

Return on Equity (ROE)

0.20

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

6.16%

Return on Capital Employed (ROCE)

0.08

Revenue Per Employee

2.00M

Profits Per Employee

437.28K

Employee Count

5,987

Asset Turnover

0.20

Inventory Turnover

21.75

The current PE Ratio of Williams Co is 29.50. Williams Co’s PEG ratio is 1.13.

PE Ratio

29.50

PS Ratio

7.45

PB Ratio

6.90

Price to FCF

-424.96

Price to Operating Cash Flow

15.18

PEG Ratio

1.13

In the last 12 months, Williams Co had revenue of 11.95B and earned 2.62B in profits. Earnings per share was 2.14.

Revenue

11.95B

Gross Profit

5.12B

Operating Income

4.40B

Pretax Income

3.63B

Net Income

2.62B

EBITDA

7.41B

Earnings Per Share (EPS)

2.14

In the last 12 months, operating cash flow was 5.99B and capital expenditures -6.21B, giving a free cash flow of -214.00M billion.

Operating Cash Flow

5.99B

Free Cash Flow

-214.00M

Free Cash Flow per Share

-0.17

Williams Co pays an annual dividend of EUR 0.46, resulting in a dividend yield of 2.69%

Dividend Per Share

EUR 0.46

Dividend Yield

2.69%

Payout Ratio

N/A

Free Cash Flow Yield

-0.24%

Earnings Yield

3.38%

Beta

0.00

52-Week Price Change

33.11%

50-Day Moving Average

63.21

200-Day Moving Average

62.23

Relative Strength Index (RSI)

59.38

Average Volume (3m)

179

Williams Co upcoming earnings date is Nov 02, 2026, After Close (Not Confirmed).

Last Earnings Date

Aug 03, 2026

Next Earnings Date

Nov 02, 2026

Ex-Dividend Date

Jun 12, 2026

Williams Co as a current ratio of 0.53, with Debt / Equity ratio of 229.51%

Current Ratio

0.53

Quick Ratio

0.48

Debt to Market Cap

0.40

Net Debt to EBITDA

3.96

Interest Coverage Ratio

3.05

In the past 12 months, Williams Co has paid 857.00M in taxes.

Income Tax

857.00M

Effective Tax Rate

0.24

Williams Co EV to EBITDA ratio is 15.81, with an EV/FCF ratio of -567.91.

EV to Sales

9.96

EV to EBITDA

15.81

EV to Free Cash Flow

-567.91

EV to Operating Cash Flow

20.28

Williams Co has EUR 203.00M in cash and marketable securities with EUR 30.79B in debt, giving a net cash position of -EUR 30.59B billion.

Cash & Marketable Securities

EUR 203.00M

Total Debt

EUR 30.79B

Net Cash

-EUR 30.59B

Net Cash Per Share

-EUR 25.01

Tangible Book Value Per Share

EUR 7.18

Gross margin is 73.59%, with operating margin of 40.31%, and net profit margin of 25.18%.

Gross Margin

73.59%

Operating Margin

40.31%

Pretax Margin

34.73%

Net Profit Margin

25.18%

EBITDA Margin

62.97%

EBIT Margin

43.85%

The average price target for Williams Co is EUR 77.85, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

EUR 77.85

Price Target Upside

16.50% Upside

Analyst Consensus

Strong Buy

Analyst Count

21

Revenue Growth Forecast

1.18%

EPS Growth Forecast

17.60%

Smart Score

9

AI Score

―