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STOCKS

Williams Co (WMB)

NYSE:WMB

WMB

Williams Co

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Williams Co (WMB) Ratios

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2,459 Followers

Williams Co Ratios

WMB's free cash flow for Q1 2025 was $0.80. For the 2025 fiscal year, WMB's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.40	0.77	0.78	0.91	0.62
Quick Ratio	0.36	0.73	0.71	0.84	0.56
Cash Ratio	0.02	0.37	0.03	0.34	0.06
Solvency Ratio	1.93	0.14	0.12	0.10	0.07
Operating Cash Flow Ratio	0.83	1.02	1.00	0.79	1.51
Short-Term Operating Cash Flow Coverage	1.57	1.94	5.00	1.95	3.91
Net Current Asset Value	$ 157.00M	$ -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	2.20	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	0.66	0.65	0.66	0.65	0.65
Financial Leverage Ratio	4.40	4.24	4.22	4.17	3.75
Debt Service Coverage Ratio	1.35	1.57	2.48	1.43	2.18
Interest Coverage Ratio	5.26	3.49	2.63	2.23	1.88
Debt to Market Cap	0.38	0.62	0.57	0.75	0.92
Interest Debt Per Share	23.00	22.74	19.74	20.45	19.38
Net Debt to EBITDA	4.58	3.13	3.99	4.32	4.85
Profitability Margins
Gross Profit Margin	64.85%	62.35%	33.58%	30.16%	39.63%
EBIT Margin	34.09%	51.72%	33.64%	30.60%	18.77%
EBITDA Margin	54.65%	71.25%	51.97%	47.93%	59.30%
Operating Profit Margin	32.11%	39.53%	27.52%	24.76%	28.53%
Pretax Profit Margin	27.99%	40.39%	23.18%	19.51%	3.59%
Net Profit Margin	20.94%	29.15%	18.69%	14.27%	2.73%
Continuous Operations Profit Margin	21.77%	31.17%	19.31%	14.70%	2.57%
Net Income Per EBT	74.81%	72.17%	80.61%	73.18%	76.17%
EBT Per EBIT	87.15%	102.18%	84.23%	78.79%	12.58%
Return on Assets (ROA)	4.16%	6.04%	4.23%	3.19%	0.48%
Return on Equity (ROE)	18.40%	25.63%	17.84%	13.28%	1.79%
Return on Capital Employed (ROCE)	7.20%	9.21%	6.93%	6.17%	5.26%
Return on Invested Capital (ROIC)	5.33%	6.67%	5.64%	4.44%	3.68%
Return on Tangible Assets	4.78%	7.06%	4.99%	3.77%	0.57%
Earnings Yield	3.21%	7.49%	5.11%	4.79%	0.87%
Efficiency Ratios
Receivables Turnover	6.13	6.59	4.03	5.37	7.73
Payables Turnover	2.47	2.98	3.13	4.25	9.67
Inventory Turnover	15.40	14.99	22.76	19.58	34.26
Fixed Asset Turnover	0.19	0.32	0.35	0.36	0.27
Asset Turnover	0.20	0.21	0.23	0.22	0.17
Working Capital Turnover Ratio	-3.42	-9.05	-14.47	-16.19	-4.71
Cash Conversion Cycle	-64.33	-42.84	-9.94	0.71	20.14
Days of Sales Outstanding	59.59	55.38	90.64	67.94	47.24
Days of Inventory Outstanding	23.70	24.36	16.04	18.64	10.65
Days of Payables Outstanding	147.62	122.59	116.62	85.86	37.75
Operating Cycle	83.29	79.74	106.68	86.58	57.89
Cash Flow Ratios
Operating Cash Flow Per Share	4.24	4.88	4.01	3.25	2.88
Free Cash Flow Per Share	1.72	2.77	2.14	2.22	1.83
CapEx Per Share	2.52	2.11	1.87	1.03	1.05
Free Cash Flow to Operating Cash Flow	0.41	0.57	0.53	0.68	0.64
Dividend Paid and CapEx Coverage Ratio	0.95	1.25	1.12	1.22	1.09
Capital Expenditure Coverage Ratio	1.68	2.31	2.14	3.16	2.74
Operating Cash Flow Coverage Ratio	0.19	0.22	0.21	0.17	0.16
Operating Cash Flow to Sales Ratio	0.47	0.54	0.45	0.37	0.45
Free Cash Flow Yield	2.95%	7.95%	6.50%	8.53%	9.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.20	13.34	19.56	20.86	115.32
Price-to-Sales (P/S) Ratio	6.53	3.89	3.66	2.98	3.15
Price-to-Book (P/B) Ratio	5.71	3.42	3.49	2.77	2.07
Price-to-Free Cash Flow (P/FCF) Ratio	33.94	12.58	15.38	11.73	10.96
Price-to-Operating Cash Flow Ratio	13.78	7.14	8.20	8.02	6.96
Price-to-Earnings Growth (PEG) Ratio	11.42	0.24	0.57	0.03	-1.52
Price-to-Fair Value	5.71	3.42	3.49	2.77	2.07
Enterprise Value Multiple	16.54	8.59	11.03	10.53	10.17
Enterprise Value	98.58B	66.73B	62.84B	53.64B	46.54B
EV to EBITDA	16.53	8.59	11.03	10.53	10.17
EV to Sales	9.04	6.12	5.73	5.05	6.03
EV to Free Cash Flow	46.94	19.79	24.11	19.88	20.95
EV to Operating Cash Flow	19.06	11.24	12.85	13.60	13.31
Tangible Book Value Per Share	37.22	5.99	5.48	5.51	5.88
Shareholders’ Equity Per Share	10.23	10.18	9.43	9.40	9.70
Tax and Other Ratios
Effective Tax Rate	0.21	0.23	0.17	0.25	0.29
Revenue Per Share	8.94	8.96	9.00	8.74	6.36
Net Income Per Share	1.87	2.61	1.68	1.25	0.17
Tax Burden	0.75	0.72	0.81	0.73	0.76
Interest Burden	0.82	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	2.12	1.81	2.31	2.53	17.66

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