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Williams Co (WMB)
NYSE:WMB
US Market

Williams Co (WMB) Ratios

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Williams Co Ratios

WMB's free cash flow for Q4 2025 was $0.47. For the 2025 fiscal year, WMB's free cash flow was decreased by $ and operating cash flow was $0.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.53 0.53 0.50 0.77 0.78
Quick Ratio
0.48 0.48 0.45 0.73 0.71
Cash Ratio
0.01 0.01 0.01 0.37 0.03
Solvency Ratio
0.11 0.11 0.11 0.14 0.12
Operating Cash Flow Ratio
0.97 0.97 0.94 1.02 1.00
Short-Term Operating Cash Flow Coverage
2.88 2.88 2.29 1.94 5.00
Net Current Asset Value
$ -40.33B$ -40.33B$ -37.03B$ -33.22B$ -30.59B
Leverage Ratios
Debt-to-Assets Ratio
0.50 0.50 0.50 0.50 0.47
Debt-to-Equity Ratio
2.29 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
0.68 0.68 0.67 0.65 0.66
Financial Leverage Ratio
4.57 4.57 4.39 4.24 4.22
Debt Service Coverage Ratio
1.88 1.88 1.68 1.56 2.48
Interest Coverage Ratio
3.05 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
25.21 25.23 23.33 22.74 19.74
Net Debt to EBITDA
3.95 3.95 4.11 3.15 3.99
Profitability Margins
Gross Profit Margin
57.17%42.86%58.71%62.35%50.15%
EBIT Margin
42.44%42.40%41.42%51.72%33.64%
EBITDA Margin
62.10%62.04%62.54%70.71%51.97%
Operating Profit Margin
36.83%36.83%31.79%39.53%27.52%
Pretax Profit Margin
30.36%30.33%28.43%40.39%23.18%
Net Profit Margin
21.93%21.91%21.18%29.15%18.69%
Continuous Operations Profit Margin
23.18%23.16%22.34%31.17%19.31%
Net Income Per EBT
72.22%72.22%74.51%72.17%80.61%
EBT Per EBIT
82.44%82.37%89.43%102.18%84.23%
Return on Assets (ROA)
4.47%4.47%4.08%6.04%4.23%
Return on Equity (ROE)
20.84%20.44%17.89%25.63%17.84%
Return on Capital Employed (ROCE)
8.38%8.39%6.78%9.21%6.93%
Return on Invested Capital (ROIC)
6.16%6.16%5.10%6.67%5.64%
Return on Tangible Assets
5.05%5.05%4.70%7.06%4.99%
Earnings Yield
2.89%3.57%3.37%7.49%5.11%
Efficiency Ratios
Receivables Turnover
5.73 5.73 5.64 6.59 4.03
Payables Turnover
2.30 3.07 2.69 2.98 2.35
Inventory Turnover
16.29 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
-4.00 -4.34 -5.29 -9.05 -14.47
Cash Conversion Cycle
-72.61 -38.45 -47.53 -42.84 -43.38
Days of Sales Outstanding
63.71 63.65 64.74 55.38 90.64
Days of Inventory Outstanding
22.41 16.79 23.48 24.36 21.37
Days of Payables Outstanding
158.73 118.89 135.75 122.59 155.39
Operating Cycle
86.12 80.44 88.22 79.74 112.01
Cash Flow Ratios
Operating Cash Flow Per Share
4.83 4.83 4.08 4.88 4.01
Free Cash Flow Per Share
0.74 0.82 1.97 2.77 2.14
CapEx Per Share
4.09 4.01 2.11 2.11 1.87
Free Cash Flow to Operating Cash Flow
0.15 0.17 0.48 0.57 0.53
Dividend Paid and CapEx Coverage Ratio
0.79 0.80 1.02 1.25 1.12
Capital Expenditure Coverage Ratio
1.18 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
0.49 0.49 0.47 0.54 0.45
Free Cash Flow Yield
0.99%1.37%3.64%7.95%6.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
34.57 28.03 29.65 13.34 19.56
Price-to-Sales (P/S) Ratio
7.58 6.14 6.28 3.89 3.66
Price-to-Book (P/B) Ratio
7.07 5.73 5.31 3.42 3.49
Price-to-Free Cash Flow (P/FCF) Ratio
100.63 73.03 27.48 12.58 15.38
Price-to-Operating Cash Flow Ratio
15.34 12.44 13.27 7.14 8.20
Price-to-Earnings Growth (PEG) Ratio
3.37 1.59 -0.98 0.24 0.57
Price-to-Fair Value
7.07 5.73 5.31 3.42 3.49
Enterprise Value Multiple
16.15 13.85 14.16 8.65 11.03
Enterprise Value
119.77B 102.69B 93.00B 66.73B 62.84B
EV to EBITDA
16.15 13.85 14.16 8.65 11.03
EV to Sales
10.03 8.59 8.85 6.12 5.73
EV to Free Cash Flow
133.22 102.18 38.73 19.79 24.11
EV to Operating Cash Flow
20.31 17.41 18.70 11.24 12.85
Tangible Book Value Per Share
6.74 6.74 6.26 5.99 5.48
Shareholders’ Equity Per Share
10.48 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
9.77 9.79 8.61 8.96 9.00
Net Income Per Share
2.14 2.14 1.82 2.61 1.68
Tax Burden
0.72 0.72 0.75 0.72 0.81
Interest Burden
0.72 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
0.00 0.06 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
2.16 2.25 2.12 1.81 2.31
Currency in USD