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%-17.1pp	130.7%-21.4pp	134.2%-17.3pp	139.9%-6.6pp	147.6%+13.1pp
Net margin	84.6%-26.1pp	91.3%-16.6pp	96.7%-7.3pp	102.7%+3.5pp	110.7%+21.9pp
EBITDA margin	213.4%-14.3pp	214.1%-15.8pp	217.5%-9.2pp	222.1%+3.0pp	227.7%+21.3pp
Free cash flow margin	75.6%-44.2pp	89%-25.8pp	101.4%-8.3pp	111.3%+6.8pp	119.8%+22.7pp
Returns
Return on equity	74.9%-22.8pp	79.6%-17.8pp	83.5%-13.5pp	89%-6.7pp	97.7%+10.7pp
Return on assets	17.2%-5.8pp	18.4%-4.6pp	19.5%-3.4pp	20.9%-1.8pp	23%+2.4pp
Efficiency
Asset turnover	0.8×0.0×	0.8×0.0×	0.8×-0.1×	0.8×-0.1×	0.8×-0.1×
Liquidity
Current ratio	1.9×-0.5×	2×-0.5×	1.9×-0.6×	2×-0.7×	2.3×-0.4×
Quick ratio	1.7×-0.5×	1.8×-0.5×	1.7×-0.6×	1.8×-0.7×	2.1×-0.4×
Cash ratio	0.2×-0.5×	0.3×-0.6×	0.2×-0.8×	0.3×-0.6×	0.7×0.0×
Leverage
Interest coverage	10.4×-1.7×	10.3×-2.7×	10.5×-3.1×	11.1×-2.7×	12.1×-0.8×
Per Share
Book value per share	$40.75+0.5%	$40.69+1.5%	$40.59+2.5%	$40.58+3.9%	$40.55+5.9%
Valuation
Market capitalization	$290.91B+47.4%	$269.21B+47.4%	$246.36B+44.4%	$220.88B+38.5%	$197.3B+25.5%
Price / earnings	125×+57.5×	111.7×+48.4×	99.3×+39.4×	83.8×+26.4×	67.5×+3.8×
Price / sales	26.4×+7.8×	25×+7.9×	23.3×+7.8×	21×+6.8×	18.6×+4.6×
Price / book	23.3×+7.4×	21.6×+6.7×	19.8×+5.7×	17.8×+4.4×	15.9×+2.5×
Free cash flow yield	11.5%-14.7pp	14.7%-12.5pp	18.1%-10.2pp	21.8%-7.7pp	26.2%-1.7pp
Earnings yield	12.8%-11.4pp	14.9%-10.7pp	17.1%-9.7pp	20.1%-7.9pp	24.2%-1.4pp
Dividend yield	13%-5.2pp	14%-5.4pp	15.2%-5.2pp	16.6%-4.9pp	18.2%-3.3pp

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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.