The Williams Companies, Inc.

WMB: NYSE
48Total

Lowest reading is at 30 out of 100. All scores are out of 100.

About The Company

CEO

Mr. Chad J. Zamarin

Market Cap

84.72 Billion USD

Sector

Energy

Website

https://www.williams.com

Last Update

28/09/2026, 03:48:11

Description

The Williams Companies, Inc.

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Strongest readings

  • ✔Dividend growth averages 5.33% per year
  • ✔Cashflow and earnings growth is strong (growth score 60 out of 100)

Weakest readings

  • ✘Revenue is growing at 17.95% per year while free cashflow is falling
  • ✘Income is not covering expenditure and investment (free cashflow -0.09 per share)
  • ✘The current price sits above estimated fair value (margin of safety -84.12%)
  • ✘A high share of income is paid out as dividend (81.52%)
  • ✘Debt is high at 2.13 times equity

Key Figures

StatusMetricValueReadingMarket avg
✘
Price / earnings (TTM)
27.47x
19.60x
✘
Margin of safety (DCF)
-84.12%
17.95%
✔
Revenue growth (5y average)
17.95%
10.97%
✔
Dividend yield (TTM)
2.96%
1.85%
✘
Share count, per year
0.12%
0.00%
✘Return on capital employed9.66%
10.00%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

Valuation

32 / 100

Priced above the market on most measures.

StatusMetricValueReadingMarket avg
✘
Price / earnings
27.47x
19.60x
✘Free cashflow yield-0.13%
4.70%
✘Price / earnings growth1.56x
1.50x
Price / book6.42x
—
✘
Margin of safety
-84.12%
17.95%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✘Estimated intrinsic value of 11.00 USD is below the current price of 69.26 USD

Desired Margin Of Safety

0%

▼

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Estimated Fair Value: 57.9 USD ✘

Current Price: 69.3 USD

How Does This Work?

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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.

Growth

60 / 100

Growing faster than the market on most measures.

StatusMetricValueReadingMarket avg
✔
Revenue growth
17.95%
10.97%
✔Earnings growth34.40%
14.48%
✘Cashflow growth-2.59%
12.35%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✘Revenue growth has slowed this year (10.13% against a five year average of 17.95%)
  • ✘Earnings growth has slowed this year (26.14% against a five year average of 34.40%)
  • ✘Revenue is growing at 17.95% per year while free cashflow is falling at 2.59% per year

Health

30 / 100

Balance sheet is stretched on several measures.

Measured on Leverage and capital, Funding and liquidity, Earnings quality.

StatusMetricValueReadingThreshold
✘Altman-Z score1.30
3.00
✔Piotroski score7.00
5.00
✘Debt / equity2.13x
0.80x
✘Current ratio0.53x
1.00x
✔Interest coverage3.51x
2.50x
✘Free cashflow / debt0.04x
0.15x
✔Debt / capital0.68x
1.00x

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✘Income is not covering expenditure and investment (free cashflow -0.09 per share)

Dividend

58 / 100

Covered, with limited headroom.

StatusMetricValueReadingMarket avg
✔
Dividend yield
2.96%
1.85%
✔Dividend growth5.44%
0.00%
✘Payout ratio (earnings)81.52%
40.00%
✔Payout ratio (cashflow)-2319.44%
65.00%
✔Worst year, last 5 years2.49%
-2.00%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✔Dividend growth has been accelerating recently
  • ✘Financial health puts the dividend at risk (health score 30 out of 100)

Management

70 / 100

Returns on capital are at or above the market.

StatusMetricValueReadingMarket avg
✔Return on equity20.44%
15.00%
✘Return on capital employed9.66%
10.00%
Return on assets4.47%
—
Free cashflow return on capital1.92%
—
✔Return on capital, 5y change3.53%
0.00%
✘
Share count, per year
0.12%
0.00%
✘Share count, recent0.18%
0.00%
Realized buyback returnN/A0.00%
✔Goodwill erosion / equity0.00%
2.00%
Price volatility, 5 year24.13%
—

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✔New shares were issued while the value score was 32 out of 100
  • ✘Return on equity of 20.44% is driven by debt rather than operations, because return on capital employed is only 9.66%

Analysts

not enough data
StatusMetricValueReadingNeutral
Analyst opinion scoreN/A50

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

Financial History

Annual figures across the full reporting history we hold.

Market Peers

WMB

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

See 35+ Years Annual Reports

Other Information

Company Name

The Williams Companies, Inc.

Currency

USD

Beta

0.618

Vol Avg

7196487

Ceo

Mr. Chad J. Zamarin

Cik

0000107263

Cusip

Exchange

NYSE

Full Time Employees

5987

Industry

Oil & Gas Midstream

Sector

Energy

Ipo Date

Address

One Williams Center

City

Tulsa

State

OK

Country

United States

Zip

74172

Phone

800-945-5426

Analysis Last Updated

28/09/2026, 03:48:11

Financial data compiled from SEC EDGAR filings and Yahoo Finance.

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Data, not advice. Do your own diligence.

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