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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

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

Fold the line items

Columns are period end dates

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