Williams Companies Inc

NYSE:WMBEnergyCBOE:SPESGNASDAQ:NQUSLG

——At close · Market cap — · Next earnings Mon 2 Nov

WMB · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	56.8%	44.7%	50.2%	62.4%	58.7%	42.9%	—	—
Operating margin	28.5%	24.8%	27.5%	39.5%	31.8%	36.8%	36.8%	+0.0 pts
Net margin	2.7%	14.3%	18.7%	29.1%	21.2%	21.9%	21.9%	+0.0 pts
EBITDA margin	41.1%	47.9%	52.0%	70.7%	62.5%	62.0%	—	—
Return on equity	1.8%	13.3%	17.8%	25.6%	17.9%	20.4%	17.5%	−3.0 pts
Return on assets	0.5%	3.2%	4.2%	6.0%	4.1%	4.5%	4.5%	+0.0 pts
Return on capital employed	5.3%	6.2%	6.9%	9.2%	6.8%	8.4%	—	—
Debt / equity	1.9×	2.1×	2.0×	2.1×	2.2×	2.3×	2.0×	−14.6%
Debt / assets	50.6%	49.7%	47.3%	50.3%	49.7%	50.2%	—	—
Interest coverage	1.9×	2.2×	2.6×	3.5×	2.4×	3.1×	—	—
Current ratio	0.6×	0.9×	0.8×	0.8×	0.5×	0.5×	0.5×	+0.0%
Quick ratio	0.6×	0.8×	0.7×	0.7×	0.4×	0.5×	—	—
Cash ratio	0.1×	0.3×	0.0×	0.4×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	0.2×	0.2×	0.2×	0.2×	0.2×	0.2×	—	—
Inventory turnover	24.5×	15.5×	17.1×	15.0×	15.5×	21.7×	—	—
Receivables turnover	7.7×	5.4×	4.0×	6.6×	5.6×	5.7×	—	—
Dividend payout	919.9%	131.3%	101.1%	68.5%	104.1%	93.3%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.