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Williams Companies WMB Return on invested capital

Return on invested capital at other companies

National Fuel Gas logo
National Fuel GasNFG
13%
Enbridge logo
EnbridgeENB
8.1%+2.2pp
Enterprise Products Partners logo
Enterprise Products PartnersEPD
11.8%-0.3pp
Kinder Morgan logo
Kinder MorganKMI
6.4%+0.5pp
DT Midstream logo
DT MidstreamDTM
6.1%+1.2pp
Oneok logo
OneokOKE
8.6%-0.2pp

Other financials

Income statement

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Revenue$3.1B+9.8%
Operating income$1.1B+32.3%
Net income$827.0M+51.5%
EPS (diluted)$0.68+51.1%

Balance sheet

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Cash & equivalents$70.0M-90.8%
Total debt$26.6B+2.9%
Total equity$12.5B+0.7%
Total assets$55.7B+3.5%

Cash flow

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Operating cash flow$1.4B+15.8%
CapEx$954.0M+39.9%
Free cash flow$485.0M-13.5%

Valuation

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Market cap$87.49B+18.9%
P/E32.3×+13.1×
P/S7.4×+1.6×

Profitability

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Operating margin34.3%-0.2pp
Net margin20.6%-6.7pp
FCF margin16%-13.4pp

Returns & leverage

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Return on equity19%-4.7pp
Debt / equity2.1×+0.1×
Current ratio0.4×-0.1×

Where this comes from

Calculated from Williams Companies’s reported figures.

Based on trailing twelve months.

The source filing: Williams Companies’s 10-Q, filed November 3, 2025. Open the filing →

Filed
Nov 3, 2025
Fiscal quarter
Q4 FY2025
Calendar quarter
Q4 2025
Accession
0000107263-25-000145

FAQ

What is Williams Companies's return on invested capital?
Williams Companies (WMB) reported return on invested capital of 7% in Q4 2024.
What is the long-term trend for Williams Companies's return on invested capital?
Over 4 years (2020 to 2024), Williams Companies's return on invested capital has grown at a 11.5% compound annual growth rate (CAGR), from 4.5% to 7%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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