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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
ROE Full definition →	+8 more TTM periods Free account	15.96%	17.57%	18.62%	20.40%
Piotroski F-Score Full definition →		5	7	7	6
ROA Full definition →		4.32%	4.62%	4.87%	5.26%
ROIC Full definition →		5.78%	6.02%	6.21%	6.40%
Return on Tangible Assets Full definition →		6.35%	6.68%	6.57%	7.49%
Average Days of Receivables Full definition →		46.99	63.65	51.27	58.86
Free Cash Flow per Share Full definition →		1.41	0.74	0.59	(0.17)
Free Cash Flow Full definition →		1,722.00	899.00	722.00	(214.00)
Capital Expenditures Full definition →		(3,818.00)	(4,999.00)	(5,346.00)	(6,208.00)
Other line items
Cash ROIC Full definition →		4.03%	2.06%	1.56%	(0.47%)
Accounts Receivable Turnover Full definition →		8.24	6.06	6.90	6.91
Accounts Payable Turnover Full definition →		1.71	1.11	1.08	1.15
Inventory Turnover Full definition →		7.06	7.19	8.07	6.26
Average Days of Payables Full definition →		236.71	380.57	402.19	386.59
Days of Inventory on Hand Full definition →		57.07	53.73	46.40	58.34
Tax Rate Full definition →		(0.22)	(0.24)	(0.24)	(0.23)
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 →		25.93%	25.13%	25.35%	25.09%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		2.80	2.91	3.01	3.13
Operating CF/Net income Full definition →		2.34	2.26	2.18	1.95
Depreciation/Fixed assets Full definition →		0.06	0.06	0.06	0.05
Capex/Depreciation Full definition →		(1.58)	(2.05)	(2.20)	(2.57)
Revenue per Share Full definition →		9.41	9.79	9.76	9.97
Operating CF per Share Full definition →		4.53	4.83	4.96	4.90
Capex per Share Full definition →		(3.12)	(4.09)	(4.37)	(5.07)
Capex to Sales Full definition →		0.33	0.42	0.45	0.51

Fold the line items

Columns are period end dates

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