WILLIAMS COMPANIES, INC. (WMB) Overview
Utilities • NYSE • CIK 0000107263
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Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms
Market Cap
$86.84B
P/E (TTM)
27.8x
Rev Growth (TTM)
+8.8%
Net Margin (TTM)
25.0%
FCF Yield (TTM)
-1.8%
FCF Margin (TTM)
-12.6%
Figures as of September 30, 2026
Filings
Primary-source SEC disclosures, read end-to-end. SEC figures cite the filing they come from.
8-KNov 20262026-11-02source
10-Q2026 Q32026-11-02source
8-KEarnings2026-11-02source
8-KSep 20262026-09-10source
8-KSep 20262026-09-10source
What your agent reads
Investor Relations
Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.
Company-published, not SEC-audited
Earnings
Q3
14 days ago
8-K releaseRevenue
$3.22B
+10.3%
Net Income
$767.00M
—
EPS
N/A
—
Most recent quarterly earnings snapshot
Cash Flow Health
Free Cash Flow5/8 positive
TTM$-1.6B
Q3 '26
$-984.0M-115%
Q2 '26
$-458.0M-288%
FCF Margin
TTM-12.6%
Q3 '26-30.5%-104%
Sector: -6.6%Below Avg
OCF Margin
48.5%
OCF/NI1.94x
CapEx Coverage
0.8x
FCF Yield-1.8%
FCF Growth (3Y)–
Cash Conversion Cycle
-239 days
DSO: 55+DIO: 49−DPO: 343
Cash flow trends & capital efficiency
Capital Allocation
Total Shareholder Yield
TTM2.9%
Div Yield3.0%
Dividend & Payout Metrics
Dividend Yield (TTM)3.0%
Free Cash Flow (TTM)$-1.6B
Stock Repurchases ()$0
Capital Return / FCF-161.7%
Shares Outstanding (YoY)2.4%↑ Dilution
Est. Dividends Paid (TTM)$2.6B
Shows how management rewards shareholders
Valuation Metrics
Price-to-EarningsTTM
27.8x
Volatile
8Q: 28.7x-441%
Valuation Lenses
Earnings
27.8x
vs – sector
Cash Flow
-75.5x
EV/FCF vs –
Growth-Adj
0.9xPEG
Undervalued for growth
Quality-Adj
3.4P/E per %ROIC
ROIC: 8.3%
Shareholder Returns
Dividend
3.0%
Buyback
–
Total Yield
2.9%
Market Cap$86.84B
EV$119.02B
Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms
Multi-angle valuation analysis with sector context
Margins & Efficiency
ROIC 75th pctile
Profitability Cascade
Gross
81.6%
Operating
37.5%
Top 25% in sector
Net
25.0%
Margins Unknown
Return on Invested CapitalTTM
8.3%
Stable
+0.0% YoY8Q: 7.9%+0.8%
P25MedianP75
75th pctl (med: 5.4%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
29.0%
8Q: 27.6%
Asset Turnover
0.21x
8Q: 0.20x
Leverage (1+D/E)
3.16x
D/E: 2.16x
DuPont: 18.9% ≈ 8.3% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
0.28x
8Q:0.29x
-2.4%
Invested Cap Turn
0.30x
8Q:0.30x
-3.3%
CapEx Intensity
18.3%
8Q:12.2%
CapEx/Depreciation
3.20x
FCF vs Net Margin Gap-37.6 pts
FCF margin lags net margin by 37.6 pts
Margin trends, ROIC, and capital efficiency
Balance Sheet & Solvency
ND/EBITDA 4.2x
Net Debt / EBITDA
4.2xNet Debt: $32.18B
Interest Coverage
3.1x
Leverage Metrics
Debt-to-Equity
2.16x
Balance sheet risk & solvency analysis
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