The Williams Companies, Inc.
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Statistics

Valuation metrics
Market cap
64.26B
Enterprise value
77.89B
Trailing P/E (ttm)
30.34
Forward P/E
PEG ratio
Price/Sales (ttm)
5.28
Price/Book (mrq)
5.76
Enterprise Value/Revenue
7.89
Enterprise Value/EBITDA
14.51
Overview
Shares outstanding
1.22B
Float
1.21B
Shares short
% Held by insiders
0.46%
% Held by institutions
88.41%
Average volume (10 days)
19
Average volume (90 days)
12
Price summary
52-Week low
45.70
52-Week high
58.54
52-Week change
-2.90
Beta
0.64
50-Day moving average
52.06
200-Day moving average
51.60
Dividends and splits
Forward annual dividend rate
1.70
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.70
Trailing annual dividend yield
0.03
5-Year annual dividend yield
Payout ratio
1.02
Dividend date
Aug 23, 1970
Ex-dividend date
Dec 12, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
20.46%
Operating margin
39.55%
Operational effectiveness
Return on assets
4.54%
Return on equity
16.90%
Income statement
Revenue (ttm)
9.87B
Revenue per share (ttm)
9.49
Quarterly revenue growth (yoy)
8.30%
Gross profit (ttm)
6.05B
EBITDA
5.94B
Net income to common (ttm)
2.02B
Diluted EPS (ttm)
1.65
Quarterly earnings growth (yoy)
-8.40%
Balance sheet
Total cash (mrq)
59.67M
Total cash per share (mrq)
0.06
Total debt (mrq)
23.86B
Total Debt/Equity (mrq)
188.34
Current ratio (mrq)
42.20%
Book value per share (mrq)
8.69
Cash flow
Cash flow statement
4.72B
Levered free cash flow (LFCF)
412.92M
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