Williams Companies Inc.
WMB | NYSE
$74.35
-$0.53 (-0.71%)
At close: Oct 30, 2026, 4:00 PM ET
$73.79
-$0.56 (-0.75%)
Pre-market:
Nov 2, 2026, 8:43 AM ET
Market Data
Market Cap $90.94B
Enterprise Value $121.53B
Beta 0.66
Average Volume 7.44M
Shares Outstanding (Diluted) 1.22B
Shares Change YoY 0.19%
Institutional Ownership 90.33%
Exchange NYSE
ISIN US9694571004
Price Performance
Price Change 1M 9.4%
Price Change 3M 3.9%
Price Change 6M -1.6%
Price Change YTD 23.7%
Price Change 1Y 28.5%
Price Change 3Y 116.1%
Price Change 5Y 164.7%
1M CAGR (ann.) 3.2%
1Y CAGR (ann.) 34.5%
5Y CAGR (ann.) 26.4%
All-Time CAGR 16.0%
Valuation
PE Ratio 29.50
Forward PE 28.12
PEG Ratio 1.13
Forward PEG 1.85
PS Ratio 7.45
Forward PS 6.30
PB Ratio 6.89
P/FCF Ratio -424.96
P/Adj. FCF Ratio -445.80
P/OCF Ratio 15.17
EV/Sales 9.96
EV/EBIT 22.71
EV/EBITDA 16.31
EV/FCF -567.91
Earnings Yield 3.4%
FCF Yield -0.2%
Adj. FCF Yield -0.2%
Financial Health
Net Debt $30.59B
Total Debt $30.79B
Cash & Short-Term Investments $203M
Total Assets $60.61B
Current Ratio 0.48
Quick Ratio 0.43
Debt / Equity Ratio 2.33
Debt / EBITDA 4.13
Debt / FCF -143.89
OCF / Debt 0.19
Interest Coverage 3.30
Altman Z-Score 1.36
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 73.6%
Operating Profit Margin 40.3%
EBITDA Margin 63.0%
Net Profit Margin 25.2%
FCF Margin -1.8%
Adj. FCF Margin -1.7%
SBC / Revenue -0.1%
SBC Impact (per share) -4.7%
Returns
Return on Assets 5.1%
Return on Equity 23.9%
Return on Invested Capital 6.6%
Return on Capital Employed 9.1%
Return on Tangible Assets 5.7%
Historical Growth (CAGR)
Revenue CAGR 3Y 2.0%
Revenue CAGR 5Y 6.5%
Revenue CAGR 10Y 5.4%
EPS CAGR 3Y 5.0%
EPS CAGR 5Y 21.8%
EPS CAGR 10Y 13.5%
FCF CAGR 3Y -105.5%
FCF CAGR 5Y -35.4%
FCF CAGR 10Y 4.7%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 15
EPS Growth Next 3Y 11.9%
Revenue Growth Next 3Y 15.2%
Earnings Date Nov 2, 2026
EPS Estimate (next Q) $0.54
EPS Growth Est (next Q) 10.0%
Revenue Est (next Q) $2.99B
Revenue Growth Est (next Q) 2.4%
Fair Value Estimates
Graham Number $26.69
Graham Upside -64.1%
Lynch Fair Value $54.94
Lynch Upside -26.1%
Price Target $87.00
Price Target Upside 17.0%
Cash Flow
Operating Cash Flow $5.99B
Free Cash Flow $-214M
Adj. Free Cash Flow $-204M
FCF Per Share -$0.17
OCF Per Share $4.90
OCF/S Ratio 49.1%
Income Statement
Revenue $12.2B
Gross Profit $8.98B
Operating Income $4.92B
EBITDA $7.45B
Net Income $3.07B
EPS (Diluted) $2.52
Revenue / Employee $2.04M
Profit / Employee $513.28K
Employees 5,987
Dividends
Annual Dividend $2.08
Dividend Yield 2.80%
Payout Ratio 82.3%
FCF Payout Ratio -1170.6%
Adj. FCF Payout Ratio -1227.9%
Dividend Growth (YoY) 5.1%
Pay Frequency Quarterly
Ex-Dividend Date Dec 11, 2026
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