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

	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25	TTM Q4 '24	TTM Q3 '24
Profitability
Operating margin	130.5%-0.2pp	130.7%-3.6pp	134.2%-5.7pp	139.9%-7.7pp	147.6%-4.4pp
Net margin	84.6%-6.7pp	91.3%-5.4pp	96.7%-6.0pp	102.7%-8.0pp	110.7%+2.8pp
EBITDA margin	213.4%-0.7pp	214.1%-3.3pp	217.5%-4.7pp	222.1%-5.6pp	227.7%-2.2pp
Free cash flow margin	75.6%-13.4pp	89%-12.4pp	101.4%-9.9pp	111.3%-8.5pp	119.8%+5.0pp
Returns
Return on equity	74.9%-4.7pp	79.6%-3.9pp	83.5%-5.5pp	89%-8.7pp	97.7%+0.3pp
Return on assets	17.2%-1.2pp	18.4%-1.1pp	19.5%-1.4pp	20.9%-2.1pp	23%+0.1pp
Efficiency
Asset turnover	0.8×0.0×	0.8×0.0×	0.8×0.0×	0.8×0.0×	0.8×0.0×
Liquidity
Current ratio	1.9×-0.1×	2×+0.1×	1.9×-0.1×	2×-0.3×	2.3×-0.2×
Quick ratio	1.7×-0.2×	1.8×+0.1×	1.7×-0.1×	1.8×-0.3×	2.1×-0.2×
Cash ratio	0.2×-0.1×	0.3×+0.1×	0.2×-0.1×	0.3×-0.4×	0.7×-0.2×
Leverage
Interest coverage	10.4×+0.1×	10.3×-0.2×	10.5×-0.6×	11.1×-1.0×	12.1×-0.9×
Per Share
Book value per share	$40.75+0.1%	$40.69+0.2%	$40.590.0%	$40.58+0.1%	$40.55+1.1%
Valuation
Market capitalization	$290.91B+8.1%	$269.21B+9.3%	$246.36B+11.5%	$220.88B+12.0%	$197.3B+8.0%
Price / earnings	125×+13.3×	111.7×+12.4×	99.3×+15.5×	83.8×+16.3×	67.5×+4.2×
Price / sales	26.4×+1.5×	25×+1.7×	23.3×+2.3×	21×+2.4×	18.6×+1.6×
Price / book	23.3×+1.7×	21.6×+1.8×	19.8×+2.0×	17.8×+1.9×	15.9×+1.0×
Free cash flow yield	11.5%-3.2pp	14.7%-3.4pp	18.1%-3.7pp	21.8%-4.4pp	26.2%-1.0pp
Earnings yield	12.8%-2.1pp	14.9%-2.2pp	17.1%-2.9pp	20.1%-4.1pp	24.2%-1.4pp
Dividend yield	13%-1.0pp	14%-1.2pp	15.2%-1.4pp	16.6%-1.6pp	18.2%-1.2pp

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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.