Williams Co (WMB) Ratios
Williams Co Ratios
MX:WMB's free cash flow for Q2 2026 was $-458.00M. For the 2026 fiscal year, MX:WMB's free cash flow was decreased by $-1.83B and operating cash flow was $1.38B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.53 | 0.50 | 0.77 | 0.78 | 0.91 |
| Quick Ratio | 0.48 | 0.45 | 0.73 | 0.71 | 0.84 |
| Cash Ratio | 0.01 | 0.01 | 0.37 | 0.03 | 0.34 |
| Solvency Ratio | 0.11 | 0.11 | 0.14 | 0.12 | 0.10 |
| Operating Cash Flow Ratio | 0.97 | 0.94 | 1.02 | 1.00 | 0.79 |
| Short-Term Operating Cash Flow Coverage | 2.88 | 2.29 | 1.94 | 5.00 | 1.95 |
| Net Current Asset Value | $ -40.33B | $ -37.03B | $ -33.22B | $ -30.59B | $ -28.96B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.50 | 0.50 | 0.47 | 0.50 |
| Debt-to-Equity Ratio | 2.30 | 2.18 | 2.13 | 1.99 | 2.07 |
| Debt-to-Capital Ratio | 0.70 | 0.69 | 0.68 | 0.67 | 0.67 |
| Long-Term Debt-to-Capital Ratio | 0.68 | 0.67 | 0.65 | 0.66 | 0.65 |
| Financial Leverage Ratio | 4.57 | 4.39 | 4.24 | 4.22 | 4.17 |
| Debt Service Coverage Ratio | 1.88 | 1.68 | 1.56 | 2.48 | 1.43 |
| Interest Coverage Ratio | 3.05 | 2.45 | 3.49 | 2.63 | 2.23 |
| Debt to Market Cap | 0.40 | 0.41 | 0.62 | 0.57 | 0.75 |
| Interest Debt Per Share | 25.25 | 23.33 | 22.74 | 19.74 | 20.45 |
| Net Debt to EBITDA | 3.96 | 4.11 | 3.15 | 3.99 | 4.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.86% | 58.71% | 62.35% | 50.15% | 44.73% |
| EBIT Margin | 42.40% | 41.42% | 51.72% | 33.64% | 30.60% |
| EBITDA Margin | 62.04% | 62.54% | 70.71% | 51.97% | 47.93% |
| Operating Profit Margin | 36.83% | 31.79% | 39.53% | 27.52% | 24.76% |
| Pretax Profit Margin | 30.33% | 28.43% | 40.39% | 23.18% | 19.51% |
| Net Profit Margin | 21.91% | 21.18% | 29.15% | 18.69% | 14.27% |
| Continuous Operations Profit Margin | 23.16% | 22.34% | 31.17% | 19.31% | 14.70% |
| Net Income Per EBT | 72.22% | 74.51% | 72.17% | 80.61% | 73.18% |
| EBT Per EBIT | 82.37% | 89.43% | 102.18% | 84.23% | 78.79% |
| Return on Assets (ROA) | 4.47% | 4.08% | 6.04% | 4.23% | 3.19% |
| Return on Equity (ROE) | 20.44% | 17.89% | 25.63% | 17.84% | 13.28% |
| Return on Capital Employed (ROCE) | 8.39% | 6.78% | 9.21% | 6.93% | 6.17% |
| Return on Invested Capital (ROIC) | 6.16% | 5.10% | 6.67% | 5.64% | 4.44% |
| Return on Tangible Assets | 5.05% | 4.70% | 7.06% | 4.99% | 3.77% |
| Earnings Yield | 3.57% | 3.37% | 7.49% | 5.11% | 4.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.73 | 5.64 | 6.59 | 4.03 | 5.37 |
| Payables Turnover | 3.07 | 2.69 | 2.98 | 2.35 | 3.36 |
| Inventory Turnover | 21.75 | 15.54 | 14.99 | 17.08 | 15.50 |
| Fixed Asset Turnover | 0.28 | 0.27 | 0.32 | 0.35 | 0.36 |
| Asset Turnover | 0.20 | 0.19 | 0.21 | 0.23 | 0.22 |
| Working Capital Turnover Ratio | -4.34 | -5.29 | -9.05 | -14.47 | -16.19 |
| Cash Conversion Cycle | -38.45 | -47.53 | -42.84 | -43.38 | -17.01 |
| Days of Sales Outstanding | 63.65 | 64.74 | 55.38 | 90.64 | 67.94 |
| Days of Inventory Outstanding | 16.79 | 23.48 | 24.36 | 21.37 | 23.55 |
| Days of Payables Outstanding | 118.89 | 135.75 | 122.59 | 155.39 | 108.49 |
| Operating Cycle | 80.44 | 88.22 | 79.74 | 112.01 | 91.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.83 | 4.08 | 4.88 | 4.01 | 3.25 |
| Free Cash Flow Per Share | 0.82 | 1.97 | 2.77 | 2.14 | 2.22 |
| Dividend Paid and CapEx Coverage Ratio | 0.80 | 1.02 | 1.25 | 1.12 | 1.22 |
| Capital Expenditure Coverage Ratio | 1.21 | 1.93 | 2.31 | 2.14 | 3.16 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.18 | 0.22 | 0.21 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.49 | 0.47 | 0.54 | 0.45 | 0.37 |
| Free Cash Flow Yield | 1.37% | 3.64% | 7.95% | 6.50% | 8.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.09 | 29.74 | 13.34 | 19.56 | 20.86 |
| Price-to-Sales (P/S) Ratio | 6.14 | 6.28 | 3.89 | 3.66 | 2.98 |
| Price-to-Book (P/B) Ratio | 5.73 | 5.31 | 3.42 | 3.49 | 2.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 73.03 | 27.48 | 12.58 | 15.38 | 11.73 |
| Price-to-Operating Cash Flow Ratio | 12.44 | 13.27 | 7.14 | 8.20 | 8.02 |
| Price-to-Earnings Growth (PEG) Ratio | 1.60 | -0.98 | 0.24 | 0.57 | 0.03 |
| Enterprise Value Multiple | 13.86 | 14.16 | 8.65 | 11.03 | 10.53 |
| Enterprise Value | 102.72B | 93.00B | 66.73B | 62.84B | 53.64B |
| EV to EBITDA | 13.86 | 14.16 | 8.65 | 11.03 | 10.53 |
| EV to Sales | 8.60 | 8.85 | 6.12 | 5.73 | 5.05 |
| EV to Free Cash Flow | 102.21 | 38.73 | 19.79 | 24.11 | 19.88 |
| EV to Operating Cash Flow | 17.42 | 18.70 | 11.24 | 12.85 | 13.60 |
| Tangible Book Value Per Share | 6.74 | 6.26 | 5.99 | 5.48 | 5.51 |
| Shareholders’ Equity Per Share | 10.49 | 10.20 | 10.18 | 9.43 | 9.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.21 | 0.23 | 0.17 | 0.25 |
| Revenue Per Share | 9.79 | 8.61 | 8.96 | 9.00 | 8.74 |
| Net Income Per Share | 2.14 | 1.82 | 2.61 | 1.68 | 1.25 |
| Tax Burden | 0.72 | 0.75 | 0.72 | 0.81 | 0.73 |
| Interest Burden | 0.72 | 0.69 | 0.78 | 0.69 | 0.64 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.07 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 2.25 | 2.12 | 1.81 | 2.31 | 2.53 |
Currency in USD