The Williams Companies, Inc.WMBNYSE
Loading
Key Metrics
As of 2025• vs 2024
Per Share
Revenue/Share
$9.79+13.6%
Net Income/Share
$2.14+17.5%
Operating CF/Share
$4.83+18.4%
Free CF/Share
$0.82-58.2%
Cash/Share
$0.05+4.8%
Book Value/Share
$12.28+0.9%
Tangible Book/Share
$6.74+7.7%
Equity/Share
$10.49+2.8%
Interest Debt/Share
$25.23+8.1%
Valuation
Market Cap
$73.39B+11.2%
Enterprise Value
P/E Ratio$102.69B+10.4%
28.03-5.5%
P/S Ratio6.14-2.2%
P/OCF Ratio
12.44-6.2%
P/FCF Ratio
P/B Ratio73.03+165.7%
5.73+8.0%
P/TB Ratio
EV/Sales5.73+8.0%
8.59-3.0%
EV/EBITDA
13.85-2.2%
Profitability
Earnings Yield3.57%+5.8%
FCF Yield1.37%-62.4%
ROE20.44%+14.3%
ROIC6.16%+20.8%
Return on Tangible Assets5.05%+7.5%
Capital Allocation
CapEx/OCF
82.96%+60.4%
CapEx/Revenue
40.95%+67.1%
CapEx/Depreciation
2.08+79.8%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity2.29+5.3%
Debt/Assets0.50+0.9%
Net Debt/EBITDA
Current Ratio3.95-3.9%
0.53+6.1%
Interest Coverage3.05x+24.7%
Income Quality2.25+6.3%
Efficiency
Days Sales Outstanding
64 days-1.7%
Days Payables Outstanding
119 days-12.4%
Days Inventory
17 days-28.5%
Receivables Turnover
5.73x+1.7%
Payables Turnover
3.07x+14.2%
Inventory Turnover
21.75x+39.9%
Special Valuations
Graham Number
$22.49+9.9%
Graham Net-Net
$-34.23-9.5%