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Williams Companies, Inc. (The)

Williams Companies, Inc. (The)’s revenue for fiscal 2025 (year ended December 2025) was $12.0 billion, up 13.8% from fiscal 2024. In the quarter to June 2026, revenue grew 9.78%, EPS grew 51.1%, free cash flow fell 195.8% and total debt rose 6.11%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years.

72.67 0.33 +0.46%

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Market cap: $88.5B
P/E: 28.9×
Fwd P/E: 30.7×
Dividend yield: 2.85%
F-score: 7/9
Altman Z: 1.10
Beneish M: −2.65
Dividend safety: 18/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	32.49	27.96	31.78	29.50
P/S ratio Full definition →		6.73	6.14	7.46	7.46
P/FCF ratio Full definition →		44.96	81.64	123.28	0.00
P/Operating CF Full definition →		53.80	46.57	55.53	66.13
P/B ratio Full definition →		5.22	4.91	5.88	5.93
Price to Tangible BV Full definition →		9.90	8.95	10.53	10.39
EV/Sales Full definition →		9.15	8.53	9.92	9.92
EV/EBITDA Full definition →		16.53	15.37	17.27	17.12
EV/Operating CF Full definition →		18.98	17.29	19.51	20.20
EV/FCF Full definition →		61.07	113.45	163.94	(565.92)
Quick Ratio Full definition →		0.29	0.35	0.66	0.33
Current Ratio Full definition →		0.42	0.53	0.83	0.48
Net Debt/EBITDA Full definition →		16.38	17.19	15.23	16.81
Debt/Assets Full definition →		49.91%	48.93%	50.87%	50.02%
Debt/Equity Full definition →		1.87	1.91	2.00	1.97
Asset Turnover Full definition →		0.21	0.21	0.21	0.21
Operating CF/Net income Full definition →		2.23	2.15	1.86	1.66
Capex/Depreciation Full definition →		(1.77)	(3.22)	(2.24)	(3.01)
Interest Coverage Full definition →		2.98	2.82	3.51	3.19
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		25.69%	24.27%	25.02%	25.45%
Intangible Assets out of Total Assets Full definition →		0.13	0.12	0.11	0.11
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(0.50)	(0.55)	(0.46)	(0.46)
Graham Number Full definition →		23.07	24.35	25.24	26.65
Earnings Yield Full definition →		3.08%	3.58%	3.15%	3.39%
Free Cash Flow Yield Full definition →		2.22%	1.22%	0.81%	(0.24%)
Revenue per Share Full definition →		2.39	2.62	2.48	2.49
Operating CF per Share Full definition →		1.18	1.29	1.31	1.12
Capex per Share Full definition →		(0.85)	(1.62)	(1.11)	(1.50)
Free Cash Flow per Share Full definition →		0.33	(0.33)	0.20	(0.37)
Cash per Share Full definition →		0.06	0.05	0.78	0.17
Shareholders Equity per Share Full definition →		12.16	12.28	12.40	12.56
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		12.16	12.28	12.40	12.56
Free Cash Flow Full definition →		405.00	(405.00)	244.00	(458.00)
Working Capital Full definition →		(3,106.00)	(2,862.00)	(686.00)	(3,423.00)
Capital Expenditures Full definition →		(1,034.00)	(1,981.00)	(1,359.00)	(1,834.00)
Net Current Asset Value Full definition →		(38,605.00)	(40,334.00)	(41,087.00)	(42,119.00)
EV/EBIT Full definition →		26.68	24.31	26.76	25.99
Capex to Sales Full definition →		0.35	0.62	0.45	0.60
Price to Operating Income Full definition →		19.64	17.49	20.12	19.53
Other line items
Average Receivables Full definition →		1,395.00	1,973.50	1,728.50	1,765.50
Average Payables Full definition →		1,271.50	1,918.50	1,911.00	1,817.00
Average Inventory Full definition →		307.00	296.50	255.50	335.00
Average Assets Full definition →		54,786.50	56,552.50	57,246.50	58,375.50
Average Common Equity Full definition →		14,827.50	14,882.50	14,978.50	15,051.50

Fold the line items

Columns are period end dates

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