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Williams Companies (WMB)
NYSE:WMB
US Market
WMB
Williams Co
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Williams Co (WMB) Ratios

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Williams Co Ratios

WMB's free cash flow for Q1 2026 was $0.82. For the 2026 fiscal year, WMB's free cash flow was decreased by $ and operating cash flow was $0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.83 0.53 0.50 0.77 0.78
Quick Ratio
 0.76 0.48 0.45 0.73 0.71
Cash Ratio
 0.24 0.01 0.01 0.37 0.03
Solvency Ratio
 0.11 0.11 0.11 0.14 0.12
Operating Cash Flow Ratio
 1.51 0.97 0.94 1.02 1.00
Short-Term Operating Cash Flow Coverage
 24.47 2.88 2.29 1.94 5.00
Net Current Asset Value
$ -41.09B$ -40.33B$ -37.03B$ -33.22B$ -30.59B
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.50 0.50 0.50 0.47
Debt-to-Equity Ratio
 2.33 2.29 2.18 2.13 1.99
Debt-to-Capital Ratio
 0.70 0.70 0.69 0.68 0.67
Long-Term Debt-to-Capital Ratio
 0.70 0.68 0.67 0.65 0.66
Financial Leverage Ratio
 4.59 4.57 4.39 4.24 4.22
Debt Service Coverage Ratio
 3.60 1.88 1.68 1.56 2.48
Interest Coverage Ratio
 3.15 3.05 2.45 3.49 2.63
Debt to Market Cap
 0.32 0.40 0.41 0.62 0.57
Interest Debt Per Share
 25.98 25.23 23.33 22.74 19.74
Net Debt to EBITDA
 4.14 3.95 4.11 3.15 3.99
Profitability Margins
Gross Profit Margin
62.85%42.86%58.71%62.35%50.15%
EBIT Margin
41.54%42.40%41.42%51.72%33.64%
EBITDA Margin
59.47%62.04%62.54%70.71%51.97%
Operating Profit Margin
38.79%36.83%31.79%39.53%27.52%
Pretax Profit Margin
32.37%30.33%28.43%40.39%23.18%
Net Profit Margin
23.82%21.91%21.18%29.15%18.69%
Continuous Operations Profit Margin
24.75%23.16%22.34%31.17%19.31%
Net Income Per EBT
73.57%72.22%74.51%72.17%80.61%
EBT Per EBIT
83.46%82.37%89.43%102.18%84.23%
Return on Assets (ROA)
4.77%4.47%4.08%6.04%4.23%
Return on Equity (ROE)
22.37%20.44%17.89%25.63%17.84%
Return on Capital Employed (ROCE)
8.32%8.39%6.78%9.21%6.93%
Return on Invested Capital (ROIC)
6.34%6.16%5.10%6.67%5.64%
Return on Tangible Assets
5.37%5.05%4.70%7.06%4.99%
Earnings Yield
2.98%3.57%3.37%7.49%5.11%
Efficiency Ratios
Receivables Turnover
 7.11 5.73 5.64 6.59 4.03
Payables Turnover
 1.95 3.07 2.69 2.98 2.35
Inventory Turnover
 16.90 21.75 15.54 14.99 17.08
Fixed Asset Turnover
 0.28 0.28 0.27 0.32 0.35
Asset Turnover
 0.20 0.20 0.19 0.21 0.23
Working Capital Turnover Ratio
 -6.72 -4.34 -5.29 -9.05 -14.47
Cash Conversion Cycle
 -114.25 -38.45 -47.53 -42.84 -43.38
Days of Sales Outstanding
 51.32 63.65 64.74 55.38 90.64
Days of Inventory Outstanding
 21.59 16.79 23.48 24.36 21.37
Days of Payables Outstanding
 187.16 118.89 135.75 122.59 155.39
Operating Cycle
 72.91 80.44 88.22 79.74 112.01
Cash Flow Ratios
Operating Cash Flow Per Share
 4.96 4.83 4.08 4.88 4.01
Free Cash Flow Per Share
 0.59 0.82 1.97 2.77 2.14
CapEx Per Share
 4.37 4.01 2.11 2.11 1.87
Free Cash Flow to Operating Cash Flow
 0.12 0.17 0.48 0.57 0.53
Dividend Paid and CapEx Coverage Ratio
 0.78 0.80 1.02 1.25 1.12
Capital Expenditure Coverage Ratio
 1.14 1.21 1.93 2.31 2.14
Operating Cash Flow Coverage Ratio
 0.20 0.20 0.18 0.22 0.21
Operating Cash Flow to Sales Ratio
 0.51 0.49 0.47 0.54 0.45
Free Cash Flow Yield
0.76%1.37%3.64%7.95%6.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.55 28.03 29.65 13.34 19.56
Price-to-Sales (P/S) Ratio
 7.99 6.14 6.28 3.89 3.66
Price-to-Book (P/B) Ratio
 7.33 5.73 5.31 3.42 3.49
Price-to-Free Cash Flow (P/FCF) Ratio
 131.92 73.03 27.48 12.58 15.38
Price-to-Operating Cash Flow Ratio
 15.70 12.44 13.27 7.14 8.20
Price-to-Earnings Growth (PEG) Ratio
 1.54 1.59 -0.98 0.24 0.57
Price-to-Fair Value
 7.33 5.73 5.31 3.42 3.49
Enterprise Value Multiple
 17.57 13.85 14.16 8.65 11.03
Enterprise Value
 124.60B 102.69B 93.00B 66.73B 62.84B
EV to EBITDA
 17.57 13.85 14.16 8.65 11.03
EV to Sales
 10.45 8.59 8.85 6.12 5.73
EV to Free Cash Flow
 172.57 102.18 38.73 19.79 24.11
EV to Operating Cash Flow
 20.53 17.41 18.70 11.24 12.85
Tangible Book Value Per Share
 6.94 6.74 6.26 5.99 5.48
Shareholders’ Equity Per Share
 10.62 10.49 10.20 10.18 9.43
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.21 0.23 0.17
Revenue Per Share
 9.75 9.79 8.61 8.96 9.00
Net Income Per Share
 2.32 2.14 1.82 2.61 1.68
Tax Burden
 0.74 0.72 0.75 0.72 0.81
Interest Burden
 0.78 0.72 0.69 0.78 0.69
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.07 0.00 0.00
Stock-Based Compensation to Revenue
 >-0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 2.08 2.25 2.12 1.81 2.31
Currency in USD