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Williams Co (WMB)
NYSE:WMB

Williams Co (WMB) Stock Statistics & Valuation Metrics

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2,689 Followers

Total Valuation

Williams Co has a market cap or net worth of $86.85B. The enterprise value is $117.57B.
Market Cap$86.85B
Enterprise Value$117.57B

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 Insiders
Owned by Institutions

Financial Efficiency

Williams Co’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 6.16%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.16%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee2.05M
Profits Per Employee449.13K
Employee Count5,829
Asset Turnover0.20
Inventory Turnover21.75

Valuation Ratios

The current PE Ratio of Williams Co is 33.2. Williams Co’s PEG ratio is 1.59.
PE Ratio33.2
PS Ratio6.14
PB Ratio5.73
Price to Fair Value5.73
Price to FCF73.03
Price to Operating Cash Flow14.98
PEG Ratio1.59

Income Statement

In the last 12 months, Williams Co had revenue of 11.95B and earned 2.62B in profits. Earnings per share was 2.14.
Revenue11.95B
Gross Profit5.12B
Operating Income4.40B
Pretax Income3.63B
Net Income2.62B
EBITDA7.41B
Earnings Per Share (EPS)2.14

Cash Flow

In the last 12 months, operating cash flow was 5.90B and capital expenditures -5.00B, giving a free cash flow of 899.00M billion.
Operating Cash Flow5.90B
Free Cash Flow899.00M
Free Cash Flow per Share0.74

Dividends & Yields

Williams Co pays an annual dividend of $0.5, resulting in a dividend yield of 3.35%
Dividend Per Share$0.5
Dividend Yield3.35%
Payout Ratio99.01%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.54
52-Week Price Change29.15%
50-Day Moving Average62.51
200-Day Moving Average59.57
Relative Strength Index (RSI)73.07
Average Volume (3m)7.15M

Important Dates

Williams Co upcoming earnings date is May 4, 2026, After Close (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateMay 4, 2026
Ex-Dividend Date

Financial Position

Williams Co as a current ratio of 0.53, with Debt / Equity ratio of 229.26%
Current Ratio0.53
Quick Ratio0.48
Debt to Market Cap0.40
Net Debt to EBITDA3.95
Interest Coverage Ratio3.05

Taxes

In the past 12 months, Williams Co has paid 857.00M in taxes.
Income Tax857.00M
Effective Tax Rate0.24

Enterprise Valuation

Williams Co EV to EBITDA ratio is 13.85, with an EV/FCF ratio of 102.18.
EV to Sales8.59
EV to EBITDA13.85
EV to Free Cash Flow102.18
EV to Operating Cash Flow17.41

Balance Sheet

Williams Co has $63.00M in cash and marketable securities with $29.36B in debt, giving a net cash position of -$29.30B billion.
Cash & Marketable Securities$63.00M
Total Debt$29.36B
Net Cash-$29.30B
Net Cash Per Share-$23.99
Tangible Book Value Per Share$6.74

Margins

Gross margin is 57.17%, with operating margin of 36.83%, and net profit margin of 21.91%.
Gross Margin57.17%
Operating Margin36.83%
Pretax Margin30.33%
Net Profit Margin21.91%
EBITDA Margin62.04%
EBIT Margin42.40%

Analyst Forecast

The average price target for Williams Co is $76.43, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$76.43
Price Target Upside7.45% Upside
Analyst ConsensusStrong Buy
Analyst Count15
Revenue Growth Forecast11.48%
EPS Growth Forecast-17.82%

Scores

Smart Score10
AI Score