WILLIAMS COMPANIES, INC. (WMB) Factsheet
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WILLIAMS COMPANIES, INC. (WMB) Stock Analysis
Analysis from 10-Q filed 2026-08-03. Data as of Q2 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 8.5%. FCF margin -0.9%. D/E 2.3x. Source: 10-Q filed 2026-08-03.
| Metric | Value | Context |
|---|---|---|
| ROIC | 8.5% | Near cost of capital |
| FCF Margin | -0.9% | Cash flow pressure |
| Debt/Equity | 2.3x | Elevated debt |
ROIC 8.5% — Top 25% of sector peers. FCF margin -0.9% — Top 50%.
Explore WILLIAMS COMPANIES, INC.: Earnings History | Filings
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_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: WILLIAMS COMPANIES, INC. earns 8.5% ROIC, Top 25% in Utilities
ROIC TTM 8.5%, sector median 5.2%, Top 25%. DuPont: NOPAT margin 29.2% × asset turnover 0.2x. Gross margin 82.4%. Operating margin 38.2%. Source: 10-Q filed 2026-08-03.
| Metric | WMB | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 8.5% | Adequate | Above sector median of 5.2% |
| Return on Equity (ROE) | 24.0% | Excellent | Efficient use of shareholder equity |
| Gross Margin | 82.4% | Excellent | Strong pricing power |
| Operating Margin | 38.2% | Excellent | Efficient operations |
Cash Flow: WILLIAMS COMPANIES, INC. generates $-108.0M FCF at -0.9% margin, positive NaN/8 quarters
FCF TTM $-108.0M. FCF margin -0.9%, Top 50%. OCF/Net income 2.0x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2026-08-03.
| Metric | WMB | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | -0.9% | Red flag | Thin cash margins |
| Free Cash Flow (TTM) | $-108.0M | Red flag | Cash burn |
| OCF/Net Income | 2.0x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: WILLIAMS COMPANIES, INC. at 2.3x leverage, 3.1x interest coverage
Debt/Equity 2.3x. Total debt $30.8B, cash & investments $203.0M. Interest coverage 3.1x. Source: 10-Q filed 2026-08-03.
| Metric | WMB | Rating | Context |
|---|---|---|---|
| Debt to Equity | 2.3x | Warning | Elevated leverage |
| Net Cash Position | $-30.6B | Warning | Net debt position |
| Interest Coverage | 3.1x | Adequate | Monitor debt obligations |
Valuation: WILLIAMS COMPANIES, INC. trades at 27.5x earnings
P/E 27.5x. EV/Sales 9.4x. FCF yield -0.1%. Dividend yield 3.0%. Source: 10-Q filed 2026-08-03.
| Metric | WMB | Rating | Context |
|---|---|---|---|
| P/E Ratio | 27.5x | Adequate | Premium valuation |
| EV/Sales | 9.4x | Adequate | Growth premium priced in |
| FCF Yield | -0.1% | Warning | Lower cash yield |
| Dividend Yield | 3.0% | Adequate | Growth focus over income |
Capital Allocation: WILLIAMS COMPANIES, INC. returns 3.0% shareholder yield
Total shareholder yield 3.0% (div 3.0%). Share count +0.2% YoY. Capital returned $2.5B TTM. Source: 10-Q filed 2026-08-03.
| Metric | WMB | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 3.0% | Adequate | Dividend + buyback yield combined |
| Share Count Change (YoY) | 0.2% | Adequate | 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) | 8.5% | Top 25% | 1.6x above |
| Free Cash Flow Margin | -0.9% | Top 50% | - |
| Gross Margin | 82.4% | Top 25% | 1.5x above |
| Operating Margin | 38.2% | Top 5% | 1.9x above |
| Return on Equity (ROE) | 24.0% | Top 5% | 2.6x above |
| P/E Ratio | 27.5x | N/A | - |
Financial Scorecard
| Metric | WMB | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 8.5% | Adequate | Top 25% of sector (median: 5.2%) |
| Free Cash Flow Margin | -0.9% | Red flag | Top 50% of sector (median: -7.6%) |
| Gross Margin | 82.4% | Excellent | Top 25% of sector (median: 53.5%) |
| Debt to Equity Ratio | 233.5% | Warning | High financial leverage |
| P/E Ratio (Price-to-Earnings) | 27.5x | Adequate | Growth premium |
| Free Cash Flow Yield | -0.1% | 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 8.5%. The 8-quarter median ROIC is 7.9% with a improving trend. Sector median 5.2%. Source: 10-Q filed 2026-08-03.
Q: What is WILLIAMS COMPANIES, INC.'s Free Cash Flow Margin?
WILLIAMS COMPANIES, INC. (WMB) has a free cash flow margin of -0.9%, generating $-108.0 million in free cash flow over the trailing twelve months. Source: 10-Q filed 2026-08-03.
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 27.5x, which is above the sector median of N/A. EV/Sales 9.4x. Source: 10-Q filed 2026-08-03.
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) 3.0%. Source: 10-Q filed 2026-08-03.
Q: How much debt does WILLIAMS COMPANIES, INC. have?
WILLIAMS COMPANIES, INC. (WMB) has a debt-to-equity ratio of 2.3x with total debt of $30.8 billion. Interest coverage 3.1x. Net debt $30.6 billion. Source: 10-Q filed 2026-08-03.
Q: What is WILLIAMS COMPANIES, INC.'s revenue and earnings growth?
WILLIAMS COMPANIES, INC. (WMB) grew revenue by 8.7% year-over-year. EPS +26.4% YoY. Source: 10-Q filed 2026-08-03.
Q: How does WILLIAMS COMPANIES, INC. compare to competitors in Utilities?
Compared to other companies in Utilities, WILLIAMS COMPANIES, INC. (WMB) shows: ROIC 8.5%, sector median 5.2% (Top 25%). FCF margin -0.9%, sector median -7.6% (Top 50%). Gross margin 82.4%, 28.9pp 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 -0.9% (below 5%); 2) debt/equity 2.3x (above 1.5x threshold); 3) interest coverage 3.1x (below 5x). Source: 10-Q filed 2026-08-03.
Data Source: Data sourced from 10-Q filed 2026-08-03. TTM metrics as of Q2 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.