WILLIAMS COMPANIES, INC. (WMB) Factsheet
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WILLIAMS COMPANIES, INC. (WMB) Stock Analysis
Analysis from 10-Q filed 2026-11-02. Data as of Q3 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 8.3%. FCF margin -12.6%. D/E 2.2x. Source: 10-Q filed 2026-11-02.
| Metric | Value | Context |
|---|---|---|
| ROIC | 8.3% | Near cost of capital |
| FCF Margin | -12.6% | Cash flow pressure |
| Debt/Equity | 2.2x | Elevated debt |
ROIC 8.3% — Top 25% of sector peers. FCF margin -12.6% — Bottom 50%.
Explore WILLIAMS COMPANIES, INC.: Earnings History | Overview
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for WMB: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_section, get_metric_history, compare_companies, screen_filing_signals.
Profitability: WILLIAMS COMPANIES, INC. earns 8.3% ROIC, Top 25% in Utilities
ROIC TTM 8.3%, sector median 5.4%, Top 25%. DuPont: NOPAT margin 29.0% × asset turnover 0.2x. Gross margin 81.6%. Operating margin 37.5%. Source: 10-Q filed 2026-11-02.
| Metric | WMB | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 8.3% | Adequate | Above sector median of 5.4% |
| Return on Equity (ROE) | 23.5% | Excellent | Efficient use of shareholder equity |
| Gross Margin | 81.6% | Excellent | Strong pricing power |
| Operating Margin | 37.5% | Excellent | Efficient operations |
Cash Flow: WILLIAMS COMPANIES, INC. generates $-1.6B FCF at -12.6% margin, positive NaN/8 quarters
FCF TTM $-1.6B. FCF margin -12.6%, Bottom 50%. OCF/Net income 1.9x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2026-11-02.
| Metric | WMB | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | -12.6% | Red flag | Thin cash margins |
| Free Cash Flow (TTM) | $-1.6B | Red flag | Cash burn |
| OCF/Net Income | 1.9x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: WILLIAMS COMPANIES, INC. at 2.2x leverage, 3.1x interest coverage
Debt/Equity 2.2x. Total debt $33.9B, cash & investments $1.8B. Interest coverage 3.1x. Source: 10-Q filed 2026-11-02.
| Metric | WMB | Rating | Context |
|---|---|---|---|
| Debt to Equity | 2.2x | Warning | Elevated leverage |
| Net Cash Position | $-32.2B | Warning | Net debt position |
| Interest Coverage | 3.1x | Adequate | Monitor debt obligations |
Valuation: WILLIAMS COMPANIES, INC. trades at 27.8x earnings
P/E 27.8x. EV/Sales 9.5x. FCF yield -1.8%. Dividend yield 3.0%. Source: 10-Q filed 2026-11-02.
| Metric | WMB | Rating | Context |
|---|---|---|---|
| P/E Ratio | 27.8x | Adequate | Premium valuation |
| EV/Sales | 9.5x | Adequate | Growth premium priced in |
| FCF Yield | -1.8% | Warning | Lower cash yield |
| Dividend Yield | 3.0% | Adequate | Growth focus over income |
Capital Allocation: WILLIAMS COMPANIES, INC. returns 2.9% shareholder yield
Total shareholder yield 2.9% (div 3.0%). Share count +2.4% YoY. Capital returned $2.5B TTM. Source: 10-Q filed 2026-11-02.
| Metric | WMB | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 2.9% | Adequate | Dividend + buyback yield combined |
| Share Count Change (YoY) | 2.4% | Warning | Net dilution from issuance/SBC |
| Total Capital Returned (TTM) | $2.5B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 8.3% | Top 25% | 1.5x above |
| Free Cash Flow Margin | -12.6% | Bottom 50% | - |
| Gross Margin | 81.6% | Top 25% | 1.5x above |
| Operating Margin | 37.5% | Top 5% | 1.8x above |
| Return on Equity (ROE) | 23.5% | Top 5% | 2.5x above |
| P/E Ratio | 27.8x | N/A | - |
Financial Scorecard
| Metric | WMB | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 8.3% | Adequate | Top 25% of sector (median: 5.4%) |
| Free Cash Flow Margin | -12.6% | Red flag | Bottom 50% of sector (median: -6.6%) |
| Gross Margin | 81.6% | Excellent | Top 25% of sector (median: 55.2%) |
| Debt to Equity Ratio | 215.7% | Warning | High financial leverage |
| P/E Ratio (Price-to-Earnings) | 27.8x | Adequate | Growth premium |
| Free Cash Flow Yield | -1.8% | Red flag | Growth-focused valuation |
Frequently Asked Questions
Q: What is WILLIAMS COMPANIES, INC.'s Return on Invested Capital (ROIC)?
WILLIAMS COMPANIES, INC. (WMB) has a trailing twelve-month Return on Invested Capital (ROIC) of 8.3%. The 8-quarter median ROIC is 7.9% with a improving trend. Sector median 5.4%. Source: 10-Q filed 2026-11-02.
Q: What is WILLIAMS COMPANIES, INC.'s Free Cash Flow Margin?
WILLIAMS COMPANIES, INC. (WMB) has a free cash flow margin of -12.6%, generating $-1.6 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2026-11-02.
Q: What is WILLIAMS COMPANIES, INC.'s P/E ratio and how does it compare to peers?
WILLIAMS COMPANIES, INC. (WMB) trades at a P/E ratio of 27.8x, which is above the sector median of N/A. EV/Sales 9.5x. Source: 10-Q filed 2026-11-02.
Q: Does WILLIAMS COMPANIES, INC. pay a dividend?
WILLIAMS COMPANIES, INC. (WMB) currently pays a dividend yield of 3.0%. Total shareholder yield (dividend + buybacks) 2.9%. Source: 10-Q filed 2026-11-02.
Q: How much debt does WILLIAMS COMPANIES, INC. have?
WILLIAMS COMPANIES, INC. (WMB) has a debt-to-equity ratio of 2.2x with total debt of $33.9 billion. Interest coverage 3.1x. Net debt $32.2 billion. Source: 10-Q filed 2026-11-02.
Q: What is WILLIAMS COMPANIES, INC.'s revenue and earnings growth?
WILLIAMS COMPANIES, INC. (WMB) grew revenue by 8.8% year-over-year. EPS +31.5% YoY. Source: 10-Q filed 2026-11-02.
Q: How does WILLIAMS COMPANIES, INC. compare to competitors in Utilities?
Compared to other companies in Utilities, WILLIAMS COMPANIES, INC. (WMB) shows: ROIC 8.3%, sector median 5.4% (Top 25%). FCF margin -12.6%, sector median -6.6% (Bottom 50%). Gross margin 81.6%, 26.5pp above sector median. These rankings are based on MetricDuck's analysis of all Utilities companies with available SEC filings.
Q: What warning signs should I watch for with WILLIAMS COMPANIES, INC.?
Quantitative warning flags for WILLIAMS COMPANIES, INC. (WMB): 1) FCF margin -12.6% (below 5%); 2) debt/equity 2.2x (above 1.5x threshold); 3) interest coverage 3.1x (below 5x). Source: 10-Q filed 2026-11-02.
Data Source: Data sourced from 10-Q filed 2026-11-02. TTM metrics as of Q3 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.
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