Williams Companies Ratios (2009-2025) | WMB

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin					96.73%		-54.22%	-341.33%	97.49%	97.73%	27.79%	18.12%	52.60%	51.25%	55.99%	53.56%	56.35%	54.67%	56.25%																73.35%	69.48%	70.64%	69.58%	65.70%	69.69%	74.44%	76.34%	78.29%	75.37%	79.30%	84.78%	80.34%	76.20%	64.32%	69.47%	57.86%	-2,827.91%	68.19%	65.58%	67.23%	-385.81%	82.05%	83.04%	81.09%	-703.77%	81.02%	81.85%	80.51%	-2,940.00%	79.82%	82.96%	83.89%
EBT Margin	3.90%	12.10%	13.30%	5.38%	-9.36%	14.35%	-59.61%	-307.93%	18.07%	17.54%	17.95%	7.70%	24.37%	12.84%	15.81%	15.14%	18.07%	17.09%	16.02%	11.51%	14.12%	12.34%	130.79%	19.80%	2.51%	14.46%	-13.23%	-88.93%	-0.66%	-37.44%	10.50%	3.91%	30.48%	13.41%	7.88%	-21.45%	15.57%	15.35%	16.93%	-31.99%	13.78%	20.68%	15.96%	1.90%	-40.46%	24.26%	22.45%	8.84%	22.05%	19.32%	9.13%	1,930.23%	20.21%	14.54%	23.73%	643.92%	40.28%	30.45%	33.65%	2,918.87%	30.86%	23.76%	36.49%	3,040.00%	30.25%	27.22%	31.78%
EBIT Margin	14.57%	18.39%	18.78%	-12.44%	18.41%	18.15%	-56.09%	-332.47%	23.46%	23.19%	23.17%	24.30%	26.10%	17.98%	21.29%	20.33%	23.54%	19.81%	20.70%	15.84%	24.01%	18.53%	14.84%	24.80%	13.23%	21.32%	19.79%	-37.34%	15.78%	-28.11%	18.11%	25.93%	21.63%	19.65%	14.49%	-6.96%	23.52%	19.61%	21.75%	-28.77%	27.31%	24.40%	31.42%	11.11%	22.53%	34.36%	33.16%	24.76%	28.29%	26.28%	14.34%	2,179.07%	25.91%	18.96%	27.14%	724.32%	44.14%	35.04%	38.84%	2,050.94%	36.52%	29.79%	31.59%	3,965.00%	35.89%	33.98%	37.94%
EBITDA Margin	6.09%	18.39%	18.78%	-12.44%	18.41%	18.15%	-56.09%	-332.47%	23.46%	23.19%	23.17%	24.30%	26.10%	17.98%	21.29%	20.33%	23.54%	19.81%	20.70%	15.84%	24.01%	18.53%	14.84%	24.80%	13.23%	21.32%	19.79%	-37.34%	15.78%	-28.11%	18.11%	25.93%	21.63%	19.65%	14.49%	-6.96%	23.52%	19.61%	21.75%	-28.77%	27.31%	24.40%	31.42%	11.11%	22.53%	34.36%	33.16%	24.76%	28.29%	26.28%	14.34%	2,179.07%	25.91%	18.96%	27.14%	724.32%	44.14%	35.04%	38.84%	2,050.94%	37.50%	29.79%	31.59%	3,965.00%	36.84%	33.98%	37.94%
Operating Margin	14.57%	18.39%	18.78%	-12.44%	18.41%	18.15%	-56.09%	-332.47%	23.46%	23.19%	23.17%	24.30%	26.10%	17.98%	21.29%	20.33%	23.54%	19.81%	20.70%	15.84%	24.01%	18.53%	14.84%	24.80%	13.23%	21.32%	19.79%	-37.34%	15.78%	-28.11%	18.11%	25.93%	21.63%	19.65%	14.49%	-6.96%	23.52%	19.61%	21.75%	-28.77%	27.31%	24.40%	31.42%	11.11%	22.53%	34.36%	33.16%	24.76%	28.29%	26.28%	14.34%	2,179.07%	25.91%	18.96%	27.14%	724.32%	44.14%	35.04%	38.84%	2,050.94%	36.52%	29.79%	31.59%	3,965.00%	35.89%	33.98%	37.94%
Net Margin	-12.64%	-26.72%	-26.02%	41.47%	-53.43%	-0.13%	-0.22%	220.48%	1.28%	2.92%	1.06%	-25.20%	6.74%	-0.05%	0.17%	-0.11%	-0.06%	-0.45%	-0.12%	-0.06%	11.21%	0.24%	82.55%	14.39%	0.76%	9.95%	-9.62%	-66.65%	-0.78%	-29.09%	6.88%	1.68%	28.62%	10.03%	1.75%	75.72%	7.28%	6.46%	5.60%	-25.95%	9.44%	15.19%	11.01%	5.84%	-27.08%	17.01%	15.93%	5.50%	16.27%	13.32%	6.63%	1,444.19%	15.02%	16.06%	19.83%	451.35%	30.06%	18.53%	25.56%	2,162.26%	22.77%	17.17%	26.57%	2,425.00%	22.64%	19.63%	22.10%
FCF Margin	58.48%	-55.89%	-6.10%	-39.32%	7.28%	7.33%	-22.91%	-6.09%	15.23%	15.37%	-7.71%	2.28%	3.12%	-11.05%	-20.21%	-22.74%	-13.09%	-11.60%	-33.33%	-27.29%	-22.53%	-40.88%	-36.68%	-3.60%	-9.50%	-0.44%	-9.34%	-5.98%	15.54%	8.18%	6.30%	72.07%	7.95%	10.81%	2.06%	0.99%	-12.60%	-2.01%	-1.00%	16.56%	17.19%	25.18%	6.40%	27.95%	25.14%	46.94%	6.57%	38.86%	24.96%	27.46%	21.25%	1,941.86%	31.34%	30.00%	19.30%	252.70%	31.45%	30.37%	17.27%	2,281.13%	24.90%	29.20%	20.51%	2,385.00%	13.81%	15.14%	13.72%
Efficiency
Inventory Average	0.25B	0.25B	0.24B	0.23B	0.22B	0.25B	0.27B	0.25B	0.24B	0.27B	0.28B	0.23B	0.18B	0.17B	0.16B	0.17B	0.18B	0.18B	0.20B	0.21B	0.21B	0.25B	0.28B	0.26B	0.22B	0.18B	0.16B	0.14B	0.13B	0.13B	0.12B	0.13B	0.14B	0.15B	0.15B	0.13B	0.14B	0.16B	0.15B	0.14B	0.13B	0.13B	0.13B	0.13B	0.12B	0.12B	0.15B	0.15B	0.14B	0.17B	0.28B	0.37B	0.29B	0.29B	0.41B	0.38B	0.28B	0.25B	0.26B	0.27B	0.26B	0.26B	0.27B	0.28B	0.26B	0.29B	0.34B
Assets Average	25.69B	25.20B	24.99B	25.12B	25.20B	25.04B	24.40B	24.41B	25.03B	25.39B	25.93B	21.32B	17.15B	19.03B	20.77B	22.80B	24.57B	25.24B	26.06B	26.80B	27.72B	31.63B	42.38B	50.13B	50.46B	50.81B	50.99B	49.92B	48.91B	48.47B	47.71B	47.06B	47.17B	48.14B	47.45B	46.24B	46.70B	46.71B	46.76B	46.23B	45.64B	46.24B	46.40B	46.16B	45.33B	44.99B	44.83B	44.24B	44.71B	45.38B	45.75B	46.80B	46.83B	46.80B	48.11B	48.55B	48.68B	48.98B	49.91B	51.71B	52.69B	52.58B	53.12B	54.18B	54.73B	55.53B	55.94B
Equity Average			8.85B	8.71B	8.76B	8.99B	8.60B	8.15B	8.51B	8.96B	9.15B	5.92B	3.15B	4.68B	5.81B	6.71B	7.65B	7.92B	8.46B	8.93B	8.82B	10.32B	16.30B	20.43B	19.88B	19.38B	18.72B	17.24B	15.92B	15.02B	14.32B	14.13B	14.73B	15.29B	15.03B	15.53B	16.04B	15.68B	16.20B	16.48B	15.86B	16.40B	16.97B	16.61B	15.81B	15.17B	14.99B	14.74B	14.53B	14.37B	14.09B	14.01B	14.04B	13.90B	13.87B	13.98B	14.18B	14.27B	14.28B	14.62B	14.91B	14.84B	14.81B	14.85B	14.85B	14.84B	14.83B
Invested Capital	0.16B	8.87B	8.87B	-0.58B	8.97B	-0.14B	-1.50B	17.24B	-1.22B	-1.28B	19.83B	11.30B	4.05B	5.63B	5.99B	18.16B	7.87B	7.97B	8.95B	20.27B	9.47B	12.67B	25.05B	40.96B	20.38B	19.55B	18.64B	40.21B	16.60B	15.21B	15.01B	37.45B	15.41B	17.13B	15.38B	37.11B	16.40B	15.45B	16.99B	38.41B	17.29B	18.64B	18.40B	38.65B	15.89B	15.71B	15.29B	36.93B	16.61B	16.41B	15.94B	37.78B	15.60B	14.71B	14.79B	36.60B	15.95B	17.09B	17.22B	33.73B	17.72B	16.28B	17.15B	35.01B	17.83B	17.77B	17.09B
Asset Utilization Ratio	0.41	0.35	0.31	0.21	0.24	0.25	0.27	0.27	0.24	0.22	0.20	0.37	0.47	0.42	0.37	0.33	0.30	0.29	0.27	0.26	0.25	0.21	0.17	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.16	0.17	0.17	0.17	0.17	0.17	0.18	0.19	0.19	0.19	0.19	0.18	0.18	0.18	0.17	0.17	0.17	0.19	0.20	0.21	0.16	0.16	0.16	0.17	0.17	0.18	0.18	0.17	0.16	0.15	0.15	0.15	0.14	0.15	0.15	0.16
Leverage & Solvency
Interest Coverage Ratio	-1.73	2.10	2.35	0.51	-2.91	2.70	-8.16	11.86	2.81	2.97	2.99	3.81	3.74	2.37	2.66	2.59	2.80	2.32	2.23	1.68	2.49	1.62	1.17	2.00	0.83	1.41	1.27	-2.61	0.86	-1.59	1.13	1.89	1.50	1.35	1.00	-0.57	1.74	1.42	1.75	-2.09	1.83	1.63	2.07	0.77	1.43	2.05	2.15	1.76	2.50	1.99	1.20	3.26	2.26	1.65	2.77	3.88	4.63	2.84	3.17	3.38	2.90	2.05	2.48	2.35	3.13	2.70	2.98
Debt to Equity		0.94	0.93	0.97	0.96	0.94	1.04	1.12	1.03	1.03	1.01	3.37	2.33	1.61	1.59	1.45	1.35	1.30	1.16	1.27	1.47	1.37	1.00	1.03	1.15	1.13	1.21	1.48	1.58	1.75	1.74	1.67	1.42	1.53	1.42	1.29	1.38	1.38	1.26	1.40	1.42	1.30	1.32	1.36	1.47	1.52	1.50	1.53	1.61	1.63	1.61	1.68	1.61	1.57	1.68	1.61	1.70	1.72	1.79	1.73	1.80	1.74	1.82	1.78	1.82	1.93	1.87
Debt Ratio	0.33	0.33	0.33	0.33	0.34	0.34	0.36	0.36	0.36	0.36	0.36	0.53	0.49	0.45	0.45	0.44	0.43	0.40	0.39	0.42	0.45	0.47	0.42	0.41	0.45	0.42	0.44	0.49	0.51	0.52	0.52	0.50	0.46	0.48	0.46	0.45	0.47	0.46	0.45	0.49	0.48	0.48	0.48	0.48	0.50	0.51	0.50	0.51	0.51	0.51	0.49	0.50	0.49	0.46	0.48	0.47	0.50	0.50	0.51	0.49	0.51	0.49	0.50	0.49	0.49	0.51	0.50
Equity Ratio		0.35	0.35	0.34	0.36	0.36	0.34	0.33	0.35	0.35	0.35	0.16	0.21	0.28	0.28	0.31	0.32	0.31	0.34	0.33	0.31	0.34	0.42	0.40	0.39	0.37	0.36	0.33	0.32	0.30	0.30	0.30	0.32	0.31	0.32	0.35	0.34	0.33	0.36	0.35	0.34	0.37	0.36	0.36	0.34	0.33	0.34	0.33	0.32	0.31	0.30	0.30	0.30	0.29	0.29	0.29	0.29	0.29	0.28	0.28	0.28	0.28	0.28	0.27	0.27	0.26	0.27
Times Interest Earned	-1.73	2.10	2.35	0.51	-2.91	2.70	-8.16	11.86	2.81	2.97	2.99	3.81	3.74	2.37	2.66	2.59	2.80	2.32	2.23	1.68	2.49	1.62	1.17	2.00	0.83	1.41	1.27	-2.61	0.86	-1.59	1.13	1.89	1.50	1.35	1.00	-0.57	1.74	1.42	1.75	-2.09	1.83	1.63	2.07	0.77	1.43	2.05	2.15	1.76	2.50	1.99	1.20	3.26	2.26	1.65	2.77	3.88	4.63	2.84	3.17	3.38	2.90	2.05	2.48	2.35	3.13	2.70	2.98
Dividends & Payouts
FCF Payout Ratio	-0.06	-0.18	-0.50	0.25	0.34	0.43	-0.14	2.24	0.26	0.39	-0.78	3.08	2.44	-0.92	-0.55	-0.48	-0.97	-1.18	-0.46	-0.57	-0.70	-0.42	-0.55	-5.53	-2.66	-55.25	-2.86	-4.00	1.86	3.39	1.25	0.09	1.57	1.19	6.36	11.27	-1.07	-6.71	-17.87	1.13	1.30	0.90	3.60	0.78	1.01	0.58	3.82	0.60	0.76	0.79	0.95	0.60	0.65	0.69	0.89	1.39	0.56	0.72	1.23	0.45	0.84	0.85	1.06
Valuation
Enterprise Value	3.73B	6.85B	9.33B	10.98B	13.23B	9.93B	11.31B	15.28B	18.70B	17.69B	14.30B	19.86B	18.93B	20.02B	23.81B	22.37B	27.90B	24.62B	28.11B	29.74B	30.81B	43.10B	52.61B	44.75B	48.86B	54.02B	38.37B	29.25B	21.82B	25.69B	32.35B	32.61B	30.76B	29.98B	30.41B	30.83B	25.71B	28.26B	23.82B	27.86B	36.06B	36.41B	32.15B	31.46B	19.66B	24.81B	26.61B	27.00B	30.40B	33.80B	34.02B	32.33B	42.52B	40.17B	36.39B	42.17B	38.19B	41.47B	41.16B	42.47B	49.06B	53.97B	57.18B	68.05B	74.97B	77.95B	79.47B
Market Capitalization	6.59B	9.06B	10.42B	12.29B	13.48B	10.68B	11.17B	14.46B	18.28B	17.79B	14.33B	19.46B	18.25B	18.03B	21.91B	20.54B	25.53B	22.17B	24.84B	26.36B	27.77B	39.90B	41.36B	33.59B	37.84B	42.98B	27.63B	19.27B	12.05B	16.23B	23.07B	23.38B	24.44B	25.02B	24.81B	25.21B	20.57B	22.44B	22.51B	26.69B	34.78B	33.98B	29.16B	28.75B	17.16B	23.08B	23.85B	24.33B	28.75B	32.25B	31.52B	31.64B	40.61B	38.01B	34.89B	40.08B	36.39B	39.75B	40.98B	42.37B	47.42B	51.80B	55.64B	65.97B	72.87B	76.69B	77.36B
Return Ratios
Return on Sales	-0.01%	-0.02%	-0.03%	0.02%	0.05%	0.05%	0.05%	-0.18%	-0.20%	-0.20%	-0.21%	-0.05%	-0.04%	-0.05%	-0.05%	0.02%	0.00%	0.00%	0.00%	0.00%	0.03%	0.03%	0.27%	0.29%	0.27%	0.28%	0.04%	-0.18%	-0.18%	-0.28%	-0.24%	-0.05%	0.03%	0.12%	0.12%	0.31%	0.27%	0.28%	0.27%	0.02%	0.02%	0.02%	0.03%	0.09%	-0.01%	-0.01%	0.00%	0.03%	0.14%	0.14%	0.11%	0.21%	0.21%	0.21%	0.25%	0.26%	0.31%	0.33%	0.27%	0.19%	0.16%	0.14%	0.23%	0.30%	0.30%	0.30%	0.29%
Return on Capital Employed	0.09%	0.07%	0.06%	0.05%	0.06%	0.06%	-0.01%	0.06%	0.06%	0.06%	0.13%	0.10%	0.13%	0.10%	0.09%	0.08%	0.07%	0.07%	0.06%	0.06%	0.05%	0.05%	0.03%	0.03%	0.03%	0.03%	0.03%	0.00%	0.01%	-0.01%	-0.01%	0.02%	0.02%	0.04%	0.04%	0.02%	0.02%	0.02%	0.03%	0.02%	0.02%	0.02%	0.02%	0.05%	0.04%	0.04%	0.04%	0.05%	0.06%	0.06%	0.05%	0.06%	0.06%	0.06%	0.07%	0.07%	0.08%	0.09%	0.10%	0.09%	0.08%	0.08%	0.08%	0.07%	0.07%	0.07%	0.08%
Return on Invested Capital	0.31%	0.24%	0.10%	0.17%	0.24%	0.24%	0.34%	0.13%	0.14%	-0.91%	0.29%	0.11%	0.20%	0.31%	0.23%	0.10%	0.08%	0.14%	0.13%	0.06%	0.06%	0.08%	0.04%	0.03%	0.03%	0.05%	0.05%	0.01%	0.01%	-0.03%	-0.03%	0.02%	0.03%	0.09%	0.09%					0.02%	0.01%	0.03%	0.04%	0.05%			0.02%	0.06%	0.07%	0.11%	0.10%	0.07%	0.07%	0.13%	0.17%	0.10%	0.12%	0.19%	0.19%	0.13%	0.12%	0.17%	0.17%	0.10%	0.10%	0.16%	0.18%
Return on Assets	-0.01%	-0.01%	-0.01%	0.00%	0.01%	0.01%	0.01%	-0.05%	-0.05%	-0.04%	-0.04%	-0.02%	-0.02%	-0.02%	-0.02%	0.01%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.04%	0.04%	0.04%	0.04%	0.01%	-0.03%	-0.03%	-0.04%	-0.04%	-0.01%	0.00%	0.02%	0.02%	0.05%	0.05%	0.05%	0.05%	0.00%	0.00%	0.00%	0.01%	0.02%	0.00%	0.00%	0.00%	0.00%	0.03%	0.03%	0.02%	0.03%	0.03%	0.03%	0.04%	0.04%	0.06%	0.06%	0.04%	0.03%	0.02%	0.02%	0.03%	0.04%	0.04%	0.05%	0.04%
Return on Equity			-0.03%	0.01%	0.04%	0.03%	0.03%	-0.15%	-0.14%	-0.12%	-0.12%	-0.07%	-0.10%	-0.08%	-0.07%	0.02%	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%	0.12%	0.11%	0.10%	0.11%	0.02%	-0.08%	-0.08%	-0.13%	-0.12%	-0.02%	0.02%	0.06%	0.06%	0.16%	0.14%	0.15%	0.15%	0.01%	0.01%	0.01%	0.01%	0.04%	0.00%	0.00%	0.00%	0.01%	0.08%	0.08%	0.08%	0.11%	0.11%	0.12%	0.15%	0.15%	0.19%	0.20%	0.16%	0.10%	0.08%	0.07%	0.12%	0.16%	0.16%	0.17%	0.17%

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Williams Companies Ratios (2009-2025) | WMB

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