NYSE : WMB
The Williams Companies, Inc. — Key statistics
Energy · Oil & Gas Midstream · United States
Last price 74.35 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 90.94B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 88.04B |
| Enterprise Value | 118.63B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Dec 11, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 91.61% |
| Float | 1.22B |
Ratios
| Measure | Value |
|---|
| PE Ratio | 28.68 |
| Forward PE | 29.00 |
| PS Ratio | 7.26 |
| Forward PS | 6.85 |
| PB Ratio | 6.91 |
| P/TBV Ratio | 13.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.93 |
| PEG Ratio | 1.47 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 39.12 |
| EV / Sales | 9.75 |
| EV / EBITDA | 17.08 |
| EV / EBIT | 25.55 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.48 |
| Quick Ratio | 0.31 |
| Debt / Equity | 2.00 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | n/a |
| Interest Coverage | 3.15 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 21.50% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 7.95% |
| Return on Capital Employed (ROCE) | 8.69% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | $2.06M |
| Profits Per Employee | $512,778 |
| Employee Count | 5,987 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 13.38 |
Taxes
| Measure | Value |
|---|
| Income Tax | 994.00M |
| Effective Tax Rate | 23.45% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +24.57% |
| 50-Day Moving Average | 72.22 |
| 200-Day Moving Average | 72.48 |
| Relative Strength Index (RSI) | 49.32 |
| Average Volume (20 Days) | 7,789,728 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 26.61M |
| Short Previous Month | 24.03M |
| Short % of Shares Out | 2.18% |
| Short % of Float | 2.19% |
| Short Ratio (days to cover) | 3.44 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 12.32B |
| Gross Profit | 7.84B |
| Operating Income | 4.70B |
| Pretax Income | 4.24B |
| Net Income | 3.07B |
| EBITDA | 7.03B |
| EBIT | 4.70B |
| Earnings Per Share (EPS) | $2.51 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 203.00M |
| Total Debt | 30.79B |
| Net Cash | -30.59B |
| Net Cash Per Share | -$25.01 |
| Equity (Book Value) | 15.37B |
| Book Value Per Share | 10.76 |
| Working Capital | -3.42B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 5.99B |
| Capital Expenditures | -6.17B |
| Depreciation & Amortization | 2.33B |
| Net Borrowing | 2.24B |
| Free Cash Flow | -174.00M |
| FCF Per Share | -$0.14 |
Margins
| Measure | Value |
|---|
| Gross Margin | 63.64% |
| Operating Margin | 38.14% |
| Pretax Margin | 34.39% |
| Profit Margin | 24.94% |
| EBITDA Margin | 57.07% |
| EBIT Margin | 38.14% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $2.10 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 83.67% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 3.49% |
| FCF Yield | -0.19% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $85.38 |
| Price Target Difference | 18.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 11.75% |
| EPS Growth Forecast (3Y) | 12.51% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Dec 30, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |