Business Description
ISIN : US9694571004
Share Class Description:
WMB: Ordinary SharesTotal Employee Number:
5,987Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.22 | |||||
Debt-to-Equity | 2.34 | |||||
Debt-to-EBITDA | 3.82 | |||||
Interest Coverage | 3.14 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.4 | |||||
Beneish M-Score | -2.54 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.8 | |||||
3-Year EBITDA Growth Rate | 9.1 | |||||
3-Year EPS without NRI Growth Rate | 4.9 | |||||
3-Year FCF Growth Rate | -29.9 | |||||
3-Year Book Growth Rate | 3.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 10.57 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 10.45 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 69.93 | |||||
9-Day RSI | 62.88 | |||||
14-Day RSI | 58.81 | |||||
3-1 Month Momentum % | -1.66 | |||||
6-1 Month Momentum % | -5.17 | |||||
12-1 Month Momentum % | 23.83 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.48 | |||||
Quick Ratio | 0.43 | |||||
Cash Ratio | 0.03 | |||||
Days Inventory | 25.8 | |||||
Days Sales Outstanding | 42.07 | |||||
Days Payable | 155.23 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.72 | |||||
Dividend Payout Ratio | 0.9 | |||||
3-Year Dividend Growth Rate | 5.6 | |||||
Forward Dividend Yield % | 2.79 | |||||
5-Year Yield-on-Cost % | 3.42 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 0.38 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 63.26 | |||||
Operating Margin % | 38.33 | |||||
Net Margin % | 25.18 | |||||
EBITDA Margin % | 66.05 | |||||
FCF Margin % | -1.43 | |||||
OCF Margin % | 49.12 | |||||
ROE % | 24.03 | |||||
ROA % | 5.29 | |||||
ROIC % | 6.1 | |||||
3-Year ROIIC % | 7.13 | |||||
ROC (Joel Greenblatt) % | 13.66 | |||||
ROCE % | 10.91 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 29.72 | |||||
Forward PE Ratio | 28.41 | |||||
PE Ratio without NRI | 32.86 | |||||
Shiller PE Ratio | 44.94 | |||||
Price-to-Owner-Earnings | 29.55 | |||||
PEG Ratio | 2.03 | |||||
PS Ratio | 7.5 | |||||
PB Ratio | 6.93 | |||||
Price-to-Tangible-Book | 13.87 | |||||
Price-to-Operating-Cash-Flow | 15.26 | |||||
EV-to-EBIT | 21.66 | |||||
EV-to-Forward-EBIT | 17.7 | |||||
EV-to-EBITDA | 15.39 | |||||
EV-to-Forward-EBITDA | 12.39 | |||||
EV-to-Revenue | 10.16 | |||||
EV-to-Forward-Revenue | 8.09 | |||||
EV-to-FCF | -712.94 | |||||
Price-to-GF-Value | 1.18 | |||||
Price-to-Projected-FCF | 2.55 | |||||
Price-to-Median-PS-Value | 2.17 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.06 | |||||
Price-to-Graham-Number | 4.5 | |||||
Earnings Yield (Greenblatt) % | 4.62 | |||||
FCF Yield % | -0.19 | |||||
Forward Rate of Return (Yacktman) % | 12.99 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Williams Companies Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 12,204 | ||
| EPS (TTM) ($) | 2.51 | ||
| Beta | 0.3085 | ||
| 3-Year Sharpe Ratio | 1.18 | ||
| 3-Year Sortino Ratio | 2.35 | ||
| Volatility % | 23.81 | ||
| 14-Day RSI | 58.81 | ||
| 14-Day ATR ($) | 2.030642 | ||
| 20-Day SMA ($) | 73.6045 | ||
| 12-1 Month Momentum % | 23.83 | ||
| 52-Week Range ($) | 56.19 - 80.075 | ||
| Shares Outstanding (Mil) | 1,223.17 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Williams Companies Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Williams Companies Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-24 | In 168 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-10 08:30 | In 155 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-10 | In 154 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-04 09:30 | In 57 days | ||
| Third quarter earnings results for 2026 | 2026-11-03 | In 55 days | ||
| USD 0.525000 Cash Dividend | 2026-09-11 | In 2 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-04 09:30 | 70.43 (-0.31%) | ||
| Second quarter earnings results for 2026 | 2026-08-03 | 71.54 (+1.05%) | ||
| USD 0.525000 Cash Dividend | 2026-06-12 | 71.62 (-1.30%) | ||
| First quarter earnings conference call for 2026 | 2026-05-05 09:30 | 75.41 (+0.09%) |
Williams Companies Inc Frequently Asked Questions
Guru Commentaries on NYSE:WMB
Williams operates critical transmission systems that connect major supply basins to end markets, particularly along the Eastern Seaboard where data center development is concentrated. Importantly, much of the incremental electricity demand has already been secured through long-term capacity agreements with power producers. In many cases, expansion can be achieved through compression, pipeline extensions or other investments in existing systems, which may be faster and less complex than entirely new infrastructure.
Williams Companies is viewed as one of the best positioned midstream companies vis-Ã -vis data center tailwinds. The firm believes that the current trends in electrification and natural gas exports will provide strong support for the company's growth. The manager highlights the significant demand dynamics for natural gas, which are expected to benefit Williams Companies in the coming years.
Williams Companies' stock benefitted from solid natural gas fundamentals, including demand from data centers and natural gas exports, which should support EBITDA growth. The company is well-positioned to capitalize on these trends, indicating a positive outlook for its performance in the near future.
We increased our weight in Williams (WMB), as it offers what we believe to be one of the best midstream EBITDA growth profiles. The stock benefitted from solid natural gas fundamentals, including demand from data centers and natural gas exports, which we feel should support future EBITDA growth.
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