WMBNYSENatural Gas TransmissionFiscal year ends December 31
WILLIAMS COMPANIES, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 3, 2026
$70.38−0.90 (-1.26%)
Close on Oct 19, 2026
- Market cap
- $86.22B
- P/E (TTM)
- 28.0
- Dividend yield
- 2.84%
Williams Companies statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Natural Gas Transmission companies for comparison
Valuation
| Measure | Williams Companies | Industry median |
|---|---|---|
| Market Cap | $86.09B | $3.85B |
| Enterprise Value | $118.86B | $6.69B |
| PE Ratio | 28.04 | 20.58 |
| PS Ratio | 7.05 | 2.78 |
| PB Ratio | 6.53 | 1.94 |
| P/TBV Ratio | 6.53 | 2.17 |
| P/OCF Ratio | 14.36 | 9.72 |
Enterprise value
| Measure | Williams Companies | Industry median |
|---|---|---|
| EV / Sales | 9.74 | 4.40 |
| EV / EBITDA | 17.00 | 13.54 |
| EV / EBIT | 25.51 | 21.33 |
Income (trailing twelve months)
| Measure | Williams Companies | Industry median |
|---|---|---|
| Revenue | $12.20B | $1.96B |
| Operating Income | $4.66B | $356.99M |
| Pretax Income | $4.24B | $257.00M |
| Net Income | $3.07B | $132.10M |
| EBITDA | $6.99B | $626.69M |
| EPS (Diluted) | $2.51 | $1.96 |
Margins
| Measure | Williams Companies | Industry median |
|---|---|---|
| Operating Margin | 38.2% | 19.0% |
| Pretax Margin | 34.7% | 13.7% |
| Profit Margin | 25.2% | 10.9% |
| EBITDA Margin | 57.3% | 33.2% |
| FCF Margin | -0.88% | -7.48% |
Returns
| Measure | Williams Companies | Industry median |
|---|---|---|
| Return on Equity (ROE) | 24.0% | 8.92% |
| Return on Assets (ROA) | 5.26% | 2.64% |
| Return on Invested Capital (ROIC) | 8.50% | 5.67% |
| Return on Capital Employed (ROCE) | 8.62% | 4.66% |
Growth
| Measure | Williams Companies | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 8.72% | 8.31% |
| Net Income Growth (YoY) | 26.5% | 7.61% |
| EPS Growth (YoY) | 26.1% | 6.88% |
| FCF Growth (YoY) | -105.7% | -17.8% |
| Revenue Growth (3Y CAGR) | 2.91% | 3.90% |
| Revenue Growth (5Y CAGR) | 9.13% | 7.73% |
| EPS Growth (3Y CAGR) | 8.62% | 6.33% |
| EPS Growth (5Y CAGR) | 66.0% | 6.12% |
Balance sheet
| Measure | Williams Companies | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $203.00M | $70.00M |
| Total Debt | $30.79B | $3.59B |
| Net Cash (Debt) | -$30.59B | -$1.91B |
| Net Cash Per Share | -$25.01 | -$20.23 |
| Equity (Book Value) | $13.19B | $1.73B |
| Book Value Per Share | $10.78 | $16.33 |
| Tangible Book Value | $13.19B | $1.17B |
| Working Capital | -$3.42B | -$8.30M |
Financial position
| Measure | Williams Companies | Industry median |
|---|---|---|
| Current Ratio | 0.48 | 0.93 |
| Quick Ratio | 0.33 | 0.38 |
| Debt / Equity | 2.33 | 1.21 |
| Debt / EBITDA | 4.40 | 5.16 |
| Net Debt / EBITDA | 4.37 | 4.92 |
| Interest Coverage | 3.13 | 2.43 |
Cash flow (trailing twelve months)
| Measure | Williams Companies | Industry median |
|---|---|---|
| Operating Cash Flow | $5.99B | $490.44M |
| Capital Expenditures | -$6.10B | -$731.05M |
| Free Cash Flow | -$108.00M | -$28.09M |
| FCF Per Share | -$0.09 | -$0.72 |
Efficiency
| Measure | Williams Companies | Industry median |
|---|---|---|
| Asset Turnover | 0.21 | 0.23 |
| Revenue Per Employee | $2.04M | $1.09M |
| Profits Per Employee | $513.28K | $108.08K |
| Employee Count | 5,987 | 1,512 |
Dividends and yields
| Measure | Williams Companies | Industry median |
|---|---|---|
| Earnings Yield | 3.57% | 4.07% |
| FCF Yield | -0.13% | -3.88% |
| Dividend Yield | 2.84% | 2.92% |
| Buyback Yield | -0.01% | -1.11% |
| Shareholder Yield | 2.83% | 1.61% |
| Dividend Per Share | $2.00 | $1.98 |
| Dividend Growth (YoY) | 5.26% | 5.10% |
| Years of Dividend Growth | 8 | 10 |
| Payout Ratio | 81.5% | 57.9% |
Shares
| Measure | Williams Companies | Industry median |
|---|---|---|
| Shares Outstanding | 1,223,170,000 | 123,005,500 |
| Shares Change (YoY) | 0.12% | 2.12% |
| Float | 1,217,130,000 | 112,991,500 |
| Shares Held by Insiders | 0.49% | 1.67% |
| Shares Held by Institutions | 89.8% | 81.0% |
Taxes
| Measure | Williams Companies | Industry median |
|---|---|---|
| Income Tax | $994.00M | $40.00M |
| Effective Tax Rate | 23.5% | 16.2% |
Scores
| Measure | Williams Companies | Industry median |
|---|---|---|
| Graham Number | $24.68 | $46.35 |
| Graham Upside | -64.9% | -25.2% |
| Altman Z-Score | 1.26 | 1.03 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from Williams Companies's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.