The Williams Companies Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jan '26 Jan 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	73,664	65,973	42,371	40,083	31,639	24,332	Upgrade
Market Cap Growth	11.80%	55.70%	5.71%	26.69%	30.03%	-15.37%	Upgrade
Enterprise Value	101,581	94,792	68,481	65,257	56,543	49,513	Upgrade
Last Close Price	60.32	52.31	32.22	28.81	21.69	15.67	Upgrade
PE Ratio	31.11	29.69	13.34	19.59	20.90	116.98	Upgrade
Forward PE	26.72	27.17	18.21	20.50	19.65	17.89	Upgrade
PS Ratio	6.36	6.14	4.26	3.53	2.94	3.15	Upgrade
PB Ratio	5.90	4.45	2.85	2.85	2.24	1.67	Upgrade
P/TBV Ratio	13.44	12.71	8.88	9.81	7.94	5.67	Upgrade
P/FCF Ratio	42.78	28.73	12.57	15.38	11.73	10.96	Upgrade
P/OCF Ratio	13.30	13.26	7.14	8.20	8.02	6.96	Upgrade
PEG Ratio	-	6.71	2.80	5.13	6.55	3.16	Upgrade
EV/Sales Ratio	8.77	8.82	6.88	5.75	5.25	6.41	Upgrade
EV/EBITDA Ratio	16.14	16.95	10.89	12.96	12.62	11.57	Upgrade
EV/EBIT Ratio	25.55	28.09	16.24	21.56	21.43	19.34	Upgrade
EV/FCF Ratio	58.99	41.29	20.32	25.04	20.96	22.29	Upgrade
Debt / Equity Ratio	1.88	1.83	1.79	1.64	1.69	1.55	Upgrade
Debt / EBITDA Ratio	4.40	4.78	4.19	4.53	5.26	5.20	Upgrade
Debt / FCF Ratio	16.25	11.79	7.89	8.86	8.84	10.15	Upgrade
Asset Turnover	0.21	0.20	0.20	0.24	0.24	0.17	Upgrade
Inventory Turnover	14.63	15.54	13.53	15.09	21.67	22.52	Upgrade
Quick Ratio	0.25	0.33	0.61	0.41	0.74	0.50	Upgrade
Current Ratio	0.42	0.50	0.77	0.78	0.92	0.62	Upgrade
Return on Equity (ROE)	16.90%	15.78%	23.50%	15.04%	10.89%	1.28%	Upgrade
Return on Assets (ROA)	4.54%	3.94%	5.21%	3.94%	3.59%	3.55%	Upgrade
Return on Capital (ROIC)	5.86%	5.06%	6.70%	5.04%	4.40%	4.21%	Upgrade
Return on Capital Employed (ROCE)	7.90%	6.90%	9.00%	7.00%	6.20%	6.10%	Upgrade
Earnings Yield	3.21%	3.37%	7.50%	5.11%	4.79%	0.87%	Upgrade
FCF Yield	2.34%	3.48%	7.96%	6.50%	8.53%	9.13%	Upgrade
Dividend Yield	3.32%	3.63%	5.56%	5.90%	7.56%	10.21%	Upgrade
Payout Ratio	103.14%	104.09%	68.54%	101.07%	131.31%	919.90%	Upgrade
Buyback Yield / Dilution	-0.18%	-0.02%	-0.00%	-0.37%	-0.25%	-0.10%	Upgrade
Total Shareholder Return	3.13%	3.61%	5.55%	5.54%	7.31%	10.11%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q