Williams Companies, Inc. (The)

As of June 30, 2026, Williams Companies, Inc. carries a market capitalization of 79.57B, placing it among publicly traded companies globally. Its enterprise value stands at 108.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Williams Companies, Inc.'s next confirmed earnings release is scheduled for November 2, 2026.

As of June 30, 2026, Williams Companies, Inc. has 1.22B shares outstanding.

As of June 30, 2026, Williams Companies, Inc. trades at a trailing price-to-earnings ratio of 29.60. The price-to-sales ratio is 7.45, and the price-to-book ratio stands at 6.91.

As of June 30, 2026, Williams Companies, Inc. trades at an EV/EBITDA multiple of 17.69 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 10.14 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 26.55 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Williams Companies, Inc. trades at an EV/FCF ratio of 17.50, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 108.28B versus a market cap of 79.57B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Williams Companies, Inc. maintains a current ratio of 0.48, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 200.37, indicating elevated leverage, while an interest coverage ratio of 4.69 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Williams Companies, Inc. posted a return on equity (ROE) of 24.02, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.97 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.26, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.03, useful for judging operating efficiency across full business cycles. The company generates approximately 1.80M in revenue per employee across its workforce of 5,947.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 13.39 indicates how many times Williams Companies, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Williams Companies, Inc. recorded 870.05M in income tax expense. That works out to an effective tax rate of 23.45, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.71B, leaving 2.69B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Williams Companies, Inc.'s stock has gained approximately 15.78% over the past 52 weeks. The 50-day moving average sits at 63.11, while the 200-day moving average is 62.40.

Over the twelve months ended June 30, 2026, Williams Companies, Inc. generated 10.68B in revenue and converted that into 2.69B in net income, yielding earnings per share of 2.32. EBITDA reached 6.12B, while operating income came in at 4.09B.

As of June 30, 2026, Williams Companies, Inc. holds 177.69M in cash and equivalents against 26.95B in total debt, resulting in a net debt position of 26.78B. Total book value stands at 11.51B, with working capital of -3.00B providing operational flexibility.

Williams Companies, Inc. produced 5.25B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -57.77M in capital expenditures, free cash flow totaled 5.19B - equivalent to 4.24 per share.

Over the twelve months ended June 30, 2026, Williams Companies, Inc. posted a gross margin of 63.26, reflecting its pricing power and cost economics. The operating margin of 38.33 and net profit margin of 25.18 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Williams Companies, Inc. paid dividends of 1.79 per share. The dividend payout ratio of 73.33 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.51, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.67, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Williams Companies, Inc. shareholders.

Williams Companies, Inc.'s most recent stock split took place on December 30, 1997 with a 1:2 split ratio.

As of June 30, 2026, Williams Companies, Inc. has an Altman Z-Score of 1.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.