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Williams Co (WMB)
NYSE:WMB
Total Valuation
Williams Co has a market cap or net worth of $70.27B. The enterprise value is $107.90B.
Market Cap$70.27B
Enterprise Value$107.90B
Share Statistics
Williams Co has 1,221,218,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,221,218,900
Owned by Insiders0.46%
Owned by Institutions0.77%
Financial Efficiency
Williams Co’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 5.10%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.10%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.80M
Profits Per Employee402.47K
Employee Count5,829
Asset Turnover0.19
Inventory Turnover15.54
Valuation Ratios
The current PE Ratio of Williams Co is 29.8. Williams Co’s PEG ratio is -0.98.
PE Ratio29.8
PS Ratio6.28
PB Ratio5.31
Price to Fair Value5.31
Price to FCF27.48
Price to Operating Cash Flow12.59
PEG Ratio-0.98
Income Statement
In the last 12 months, Williams Co had revenue of 10.50B and earned 2.23B in profits. Earnings per share was 1.82.
Revenue10.50B
Gross Profit6.17B
Operating Income3.34B
Pretax Income2.99B
Net Income2.23B
EBITDA6.57B
Earnings Per Share (EPS)1.82
Cash Flow
In the last 12 months, operating cash flow was 5.54B and capital expenditures -3.74B, giving a free cash flow of 1.80B billion.
Operating Cash Flow5.54B
Free Cash Flow1.80B
Free Cash Flow per Share1.48
Dividends & Yields
Williams Co pays an annual dividend of $0.5, resulting in a dividend yield of 3.43%
Dividend Per Share$0.5
Dividend Yield3.43%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change6.51%
50-Day Moving Average60.25
200-Day Moving Average58.04
Relative Strength Index (RSI)41.92
Average Volume (3m)7.54M
Important Dates
Williams Co upcoming earnings date is Feb 23, 2026, After Close (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateFeb 23, 2026
Ex-Dividend DateSep 12, 2025
Financial Position
Williams Co as a current ratio of 0.50, with Debt / Equity ratio of 223.54%
Current Ratio0.50
Quick Ratio0.45
Debt to Market Cap0.41
Net Debt to EBITDA4.11
Interest Coverage Ratio2.45
Taxes
In the past 12 months, Williams Co has paid 640.00M in taxes.
Income Tax640.00M
Effective Tax Rate0.21
Enterprise Valuation
Williams Co EV to EBITDA ratio is 14.16, with an EV/FCF ratio of 38.73.
EV to Sales8.85
EV to EBITDA14.16
EV to Free Cash Flow38.73
EV to Operating Cash Flow18.70
Balance Sheet
Williams Co has $70.00M in cash and marketable securities with $27.99B in debt, giving a net cash position of -$27.92B billion.
Cash & Marketable Securities$70.00M
Total Debt$27.99B
Net Cash-$27.92B
Net Cash Per Share-$22.86
Tangible Book Value Per Share$6.26
Margins
Gross margin is 59.94%, with operating margin of 31.79%, and net profit margin of 21.18%.
Gross Margin59.94%
Operating Margin31.79%
Pretax Margin28.43%
Net Profit Margin21.18%
EBITDA Margin62.54%
EBIT Margin41.42%
Analyst Forecast
The average price target for Williams Co is $70.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$70.33
Price Target Upside21.38% Upside
Analyst ConsensusStrong Buy
Analyst Count15
Revenue Growth Forecast11.48%
EPS Growth Forecast-17.82%