The Williams Companies, Inc.
WMB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.68 | -1.67 | 0.62 | -1.09 |
| FCF Yield | 0.63% | 0.62% | 0.58% | 0.63% |
| EV / EBITDA | 56.48 | 60.14 | 54.02 | 61.46 |
| Quality | ||||
| ROIC | 1.55% | 1.29% | 1.67% | 1.31% |
| Gross Margin | 83.89% | 38.09% | 59.71% | 56.73% |
| Cash Conversion Ratio | 2.11 | 2.49 | 1.97 | 2.36 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.28% | -0.88% | -2.19% | -1.42% |
| Free Cash Flow Growth | 1.46% | 13.54% | 0.72% | -25.49% |
| Safety | ||||
| Net Debt / EBITDA | 14.97 | 15.94 | 14.71 | 17.79 |
| Interest Coverage | 2.98 | 2.53 | 3.13 | 2.35 |
| Efficiency | ||||
| Inventory Turnover | 1.39 | 5.12 | 4.93 | 4.25 |
| Cash Conversion Cycle | -158.32 | -5.84 | -42.83 | -40.02 |