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%-0.2pp	32.7%-3.6pp	31.7%-5.7pp	31.8%-7.7pp	34.5%-4.4pp
Net margin	20.6%-6.7pp	21.6%-5.4pp	21.2%-6.0pp	21.2%-8.0pp	27.3%+2.8pp
EBITDA margin	54.5%-0.7pp	53.4%-3.3pp	52.7%-4.7pp	52.9%-5.6pp	55.2%-2.2pp
Free cash flow margin	16%-13.4pp	17%-12.4pp	19.8%-9.9pp	22.9%-8.5pp	29.3%+5.0pp
Returns
Return on equity	19%-4.7pp	19.6%-3.9pp	18.3%-5.5pp	17.9%-8.7pp	23.7%+0.3pp
Return on assets	4.3%-1.2pp	4.5%-1.1pp	4.2%-1.4pp	4.2%-2.1pp	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×-0.3×	0.6×-0.2×
Quick ratio	0.4×-0.2×	0.5×+0.1×	0.4×-0.1×	0.4×-0.3×	0.5×-0.2×
Cash ratio	0×-0.1×	0.2×+0.1×	0×-0.1×	0×-0.4×	0.2×-0.2×
Leverage
Interest coverage	2.8×+0.1×	2.7×-0.2×	2.5×-0.6×	2.4×-1.0×	2.7×-0.9×
Per Share
Book value per share	$10.22+0.6%	$10.16+1.0%	$10.20+0.1%	$10.17+0.3%	$10.16+4.7%
Valuation
Market capitalization	$77.36B+39.0%	$74.63B+44.1%	$72.95B+53.7%	$65.97B+55.6%	$55.66B+35.8%
Price / earnings	32.6×+13.3×	30.7×+12.4×	31.9×+15.5×	29.7×+16.3×	19.3×+4.2×
Price / sales	6.7×+1.5×	6.6×+1.7×	6.8×+2.3×	6.3×+2.4×	5.3×+1.6×
Price / book	6.2×+1.7×	6×+1.8×	5.8×+2.0×	5.3×+1.9×	4.5×+1.0×
Free cash flow yield	2.4%-3.2pp	2.6%-3.4pp	2.9%-3.7pp	3.6%-4.4pp	5.6%-1.0pp
Earnings yield	3.1%-2.1pp	3.3%-2.2pp	3.1%-2.9pp	3.4%-4.1pp	5.2%-1.4pp
Dividend yield	3.1%-1.0pp	3.2%-1.2pp	3.2%-1.4pp	3.5%-1.6pp	4.1%-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.