Where do Williams Companies's ratios come from?

Every ratio is computed from Williams Companies's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Williams Companies WMB Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q3 '25	Q2 '25	Q1 '25	Q4 '24	Q3 '24
Profitability
Operating margin	34.3%+1.6pp	32.7%+1.0pp	31.7%-0.1pp	31.8%-2.7pp	34.5%-1.8pp
Net margin	20.6%-1.0pp	21.6%+0.5pp	21.2%0.0pp	21.2%-6.1pp	27.3%+0.3pp
EBITDA margin	54.5%+1.1pp	53.4%+0.7pp	52.7%-0.3pp	52.9%-2.2pp	55.2%-1.6pp
Free cash flow margin	16%-1.1pp	17%-2.8pp	19.8%-3.1pp	22.9%-6.5pp	29.3%-0.1pp
Returns
Return on equity	19%-0.6pp	19.6%+1.3pp	18.3%+0.4pp	17.9%-5.8pp	23.7%+0.1pp
Return on assets	4.3%-0.1pp	4.5%+0.2pp	4.2%+0.1pp	4.2%-1.3pp	5.5%-0.1pp
Efficiency
Asset turnover	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×
Liquidity
Current ratio	0.4×-0.1×	0.5×+0.1×	0.4×-0.1×	0.5×-0.1×	0.6×+0.1×
Quick ratio	0.4×-0.1×	0.5×+0.1×	0.4×-0.1×	0.4×-0.1×	0.5×+0.1×
Cash ratio	0×-0.1×	0.2×+0.1×	0×0.0×	0×-0.2×	0.2×+0.1×
Leverage
Interest coverage	2.8×+0.1×	2.7×+0.2×	2.5×+0.1×	2.4×-0.2×	2.7×-0.2×
Per Share
Book value per share	$10.22+0.6%	$10.16-0.4%	$10.20+0.3%	$10.17+0.1%	$10.16+1.0%
Valuation
Market capitalization	$77.36B+3.7%	$74.63B+2.3%	$72.95B+10.6%	$65.97B+18.5%	$55.66B+7.5%
Price / earnings	32.6×+1.9×	30.7×-1.2×	31.9×+2.3×	29.7×+10.3×	19.3×+1.0×
Price / sales	6.7×+0.1×	6.6×-0.1×	6.8×+0.5×	6.3×+1.0×	5.3×+0.3×
Price / book	6.2×+0.2×	6×+0.2×	5.8×+0.5×	5.3×+0.8×	4.5×+0.3×
Free cash flow yield	2.4%-0.2pp	2.6%-0.4pp	2.9%-0.7pp	3.6%-1.9pp	5.6%-0.4pp
Earnings yield	3.1%-0.2pp	3.3%+0.1pp	3.1%-0.2pp	3.4%-1.8pp	5.2%-0.3pp
Dividend yield	3.1%-0.1pp	3.2%0.0pp	3.2%-0.3pp	3.5%-0.6pp	4.1%-0.2pp

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Where do Williams Companies's ratios come from?: Every ratio is computed from Williams Companies's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.