Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap92.26B
Enterprise Value121.61B
Trailing P/E33.05
Forward P/E26.99
WMB
(NYSE)The Williams Companies, Inc.
$75.25-- (--)
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The Williams Companies (WMB) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)7.73
Forward Price/Sales6.99
Price/Book (mrq)6.08
Price/Tangible Book (mrq)10.86
Price/FCF (ttm)127.78
Price/OCF (ttm)15.20
PEG Ratio1.48
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue10.19
EV/Earnings43.57
EV/EBITDA16.71
EV/EBIT26.52
EV/FCF168.43
Stock Price
Current price, 52-week range, and moving averages
Current Price$75.25
1-Day Change1.02%
52-Week High$80.08
52-Week Low$55.82
52-Week Change30.39%
YTD Change23.66%
1-Year Change28.09%
50-Day MA$74.34
200-Day MA$68.26
Avg Volume (30 day)7.30M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding1.23B
Book Value per Share$12.37
Net Cash per Share$-23.94
FCF per Share$0.59
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$85.24
Target Upside/Downside13.28%
Analyst ConsensusBuy
Analyst Count18
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin58.75%
EBITDA Margin (ttm)60.99%
EBIT Margin (ttm)38.43%
Operating Margin (ttm)39.24%
Pretax Margin (ttm)32.34%
Profit Margin (ttm)23.39%
FCF Margin (ttm)6.05%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)18.41%
Return on Assets (ttm)4.69%
Return on Invested Capital (ttm)7.45%
Return on Capital Employed (ttm)8.25%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue11.93B
Gross Profit7.01B
Operating Income4.68B
Pretax Income3.86B
Net Income2.79B
EBITDA7.28B
EBIT4.58B
Diluted EPS$2.28
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow6.07B
Capital Expenditures5.35B
Free Cash Flow722.00M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth10.69%
Dividend Growth5.13%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)59.57B
Cash & Securities (mrq)950.00M
Net Cash (mrq)-29.35B
Net Cash per Share$-23.94
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)30.30B
Working Capital (mrq)-686.00M
Total Equity (mrq)15.16B
Book Value per Share$12.37
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.83
Quick Ratio (mrq)0.76
Debt/Equity (mrq)2.00
Debt/EBITDA (ttm)4.16
Debt/FCF (ttm)41.97
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$2.05
Dividend Yield2.72%
Payout Ratio (Earnings)89.93%
Payout Ratio (FCF)200.00%
Dividend Growth (YoY)5.13%
Years of Dividend Growth8
Ex-Dividend DateJun 12, 2026
Pay DateJun 29, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield3.03%
FCF Yield0.78%
Buyback Yield-0.01%
Total Shareholder Yield2.71%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score1.40
Piotroski F-Score6/9
Dividend Score69.26
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$57.12
Lynch Upside/Downside-24.10%
Graham Number$25.19
Graham Upside/Downside-66.53%
Frequently Asked Questions About The Williams Companies Statistics
What are the key financial metrics for WMB?
The Williams Companies, Inc. (WMB) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is WMB's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether The Williams Companies is overvalued or undervalued.
How do I read WMB's profitability ratios?
The Williams Companies's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do WMB's debt ratios indicate?
The financial health section shows The Williams Companies's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is WMB's dividend analysis?
The dividend section covers The Williams Companies's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.