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STOCKS

Williams Co (WMB)

NYSE:WMB

WMB

Williams Co

RESEARCH TOOLSreports

Williams Co (WMB) Ratios

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2,605 Followers

Williams Co Ratios

WMB's free cash flow for Q3 2025 was $0.84. For the 2025 fiscal year, WMB's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.42	0.77	0.78	0.91	0.62
Quick Ratio	0.36	0.73	0.71	0.84	0.56
Cash Ratio	0.01	0.37	0.03	0.34	0.06
Solvency Ratio	2.01	0.14	0.12	0.10	0.07
Operating Cash Flow Ratio	1.03	1.02	1.00	0.79	1.51
Short-Term Operating Cash Flow Coverage	2.31	1.94	5.00	1.95	3.91
Net Current Asset Value	$ -69.00M	$ -33.22B	$ -30.59B	$ -28.96B	$ -28.15B
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.50	0.47	0.50	0.51
Debt-to-Equity Ratio	2.24	2.13	1.99	2.07	1.90
Debt-to-Capital Ratio	0.69	0.68	0.67	0.67	0.65
Long-Term Debt-to-Capital Ratio	0.67	0.65	0.66	0.65	0.65
Financial Leverage Ratio	4.45	4.24	4.22	4.17	3.75
Debt Service Coverage Ratio	1.79	1.57	2.48	1.43	2.18
Interest Coverage Ratio	5.84	3.49	2.63	2.23	1.88
Debt to Market Cap	0.40	0.62	0.57	0.75	0.92
Interest Debt Per Share	23.45	22.74	19.74	20.45	19.38
Net Debt to EBITDA	4.51	3.13	3.99	4.32	4.85
Profitability Margins
Gross Profit Margin	59.94%	62.35%	33.58%	30.16%	39.63%
EBIT Margin	28.94%	51.72%	33.64%	30.60%	18.77%
EBITDA Margin	53.88%	71.25%	51.97%	47.93%	59.30%
Operating Profit Margin	33.81%	39.53%	27.52%	24.76%	28.53%
Pretax Profit Margin	28.00%	40.39%	23.18%	19.51%	3.59%
Net Profit Margin	20.64%	29.15%	18.69%	14.27%	2.73%
Continuous Operations Profit Margin	15.93%	31.17%	19.31%	14.70%	2.57%
Net Income Per EBT	73.69%	72.17%	80.61%	73.18%	76.17%
EBT Per EBIT	82.82%	102.18%	84.23%	78.79%	12.58%
Return on Assets (ROA)	4.25%	6.04%	4.23%	3.19%	0.48%
Return on Equity (ROE)	19.01%	25.63%	17.84%	13.28%	1.79%
Return on Capital Employed (ROCE)	7.71%	9.21%	6.93%	6.17%	5.26%
Return on Invested Capital (ROIC)	5.75%	6.67%	5.64%	4.44%	3.68%
Return on Tangible Assets	4.86%	7.06%	4.99%	3.77%	0.57%
Earnings Yield	3.44%	7.49%	5.11%	4.79%	0.87%
Efficiency Ratios
Receivables Turnover	7.76	6.59	4.03	5.37	7.73
Payables Turnover	3.27	2.98	3.13	4.25	9.67
Inventory Turnover	13.57	14.99	22.76	19.58	34.26
Fixed Asset Turnover	0.19	0.32	0.35	0.36	0.27
Asset Turnover	0.21	0.21	0.23	0.22	0.17
Working Capital Turnover Ratio	-3.89	-9.05	-14.47	-16.19	-4.71
Cash Conversion Cycle	-37.61	-42.84	-9.94	0.71	20.14
Days of Sales Outstanding	47.04	55.38	90.64	67.94	47.24
Days of Inventory Outstanding	26.89	24.36	16.04	18.64	10.65
Days of Payables Outstanding	111.54	122.59	116.62	85.86	37.75
Operating Cycle	73.93	79.74	106.68	86.58	57.89
Cash Flow Ratios
Operating Cash Flow Per Share	4.53	4.88	4.01	3.25	2.88
Free Cash Flow Per Share	1.47	2.77	2.14	2.22	1.83
CapEx Per Share	3.06	2.11	1.87	1.03	1.05
Free Cash Flow to Operating Cash Flow	0.33	0.57	0.53	0.68	0.64
Dividend Paid and CapEx Coverage Ratio	0.90	1.25	1.12	1.22	1.09
Capital Expenditure Coverage Ratio	1.48	2.31	2.14	3.16	2.74
Operating Cash Flow Coverage Ratio	0.20	0.22	0.21	0.17	0.16
Operating Cash Flow to Sales Ratio	0.48	0.54	0.45	0.37	0.45
Free Cash Flow Yield	2.62%	7.95%	6.50%	8.53%	9.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.44	13.34	19.56	20.86	115.32
Price-to-Sales (P/S) Ratio	6.07	3.89	3.66	2.98	3.15
Price-to-Book (P/B) Ratio	5.57	3.42	3.49	2.77	2.07
Price-to-Free Cash Flow (P/FCF) Ratio	38.69	12.58	15.38	11.73	10.96
Price-to-Operating Cash Flow Ratio	12.59	7.14	8.20	8.02	6.96
Price-to-Earnings Growth (PEG) Ratio	-11.78	0.24	0.57	0.03	-1.52
Price-to-Fair Value	5.57	3.42	3.49	2.77	2.07
Enterprise Value Multiple	15.78	8.59	11.03	10.53	10.17
Enterprise Value	96.69B	66.73B	62.84B	53.64B	46.54B
EV to EBITDA	15.63	8.59	11.03	10.53	10.17
EV to Sales	8.42	6.12	5.73	5.05	6.03
EV to Free Cash Flow	53.66	19.79	24.11	19.88	20.95
EV to Operating Cash Flow	17.45	11.24	12.85	13.60	13.31
Tangible Book Value Per Share	37.96	5.99	5.48	5.51	5.88
Shareholders’ Equity Per Share	10.25	10.18	9.43	9.40	9.70
Tax and Other Ratios
Effective Tax Rate	0.22	0.23	0.17	0.25	0.29
Revenue Per Share	9.40	8.96	9.00	8.74	6.36
Net Income Per Share	1.94	2.61	1.68	1.25	0.17
Tax Burden	0.74	0.72	0.81	0.73	0.76
Interest Burden	0.97	0.78	0.69	0.64	0.19
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.21	1.81	2.31	2.53	17.66

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