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

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Columns are period end dates

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