The Williams Companies, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from The Williams Companies, Inc.'s yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $2 per $100 of sales comes from others' credit, against $2 from others' credit three years earlier. Less money tied up than 90% of Energy companies in United States.
- Growth Efficiency Ratio: Sales grew 9% in 3 years; of every extra $100 of sales, $58 became extra profit. Higher than 85% of Energy companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$210Over the last 3 years, every $100 of reported profit came with $210 of operating cash.
Higher than 50% of Energy companies in United States.
Self-Funding Ratio
1.6×Over the last 3 years its own operating cash covered its investment spending (capex) 1.6 times.
Higher than 59% of Energy companies in United States.
Cash Locked Ratio
−$2Money owed to suppliers is larger than money owed by customers plus stock: $2 per $100 of sales comes from others' credit, against $2 from others' credit three years earlier.
Less money tied up than 90% of Energy companies in United States.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Steadier than 56% of Energy companies in United States.
Growth Efficiency Ratio
$58Sales grew 9% in 3 years; of every extra $100 of sales, $58 became extra profit.
Higher than 85% of Energy companies in United States.
Asset Productivity Ratio
+9% / +21%In 3 years sales changed by +9% while total assets changed by +21%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
2.9×Debt due within a year is covered 2.9 times by its yearly operating cash.
Lower than 74% of Energy companies in United States.
Cash Cushion Ratio
−34%Debt, after subtracting cash, equals 34% of its market value (net debt).
Lower than 66% of Energy companies in United States.
Tangible Assets Ratio
88%Of every $100 the company owns, $88 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 56% of Energy companies in United States.
Tangible Net Worth Ratio
47%Of every $100 of net worth, $47 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 74% of Energy companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
The Williams Companies, Inc. owes $0.75 for every $1 it owns. Net profit rose 18% in the year to Dec 2025, and grew 9% a year on average over 3 years.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
28.1Investors pay $28.1 for every $1 of The Williams Companies, Inc.'s yearly profit, higher than 78% of Energy companies in United States.
P/B ratio
6.55The share price is 6.55 times The Williams Companies, Inc.'s book value per share, higher than 89% of Energy companies in United States.
Market cap
$86.4 BThe total market value of all of The Williams Companies, Inc.'s shares at today's price (share price × number of shares), larger than 96% of Energy companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$13.2 BWhat The Williams Companies, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$10.78Net worth divided by the number of shares. The share price of $70.63 is 6.5 times this, which is the P/B above.
Return on equity (ROE)
21.5%The Williams Companies, Inc. earned 21.5% on its shareholders' money over the last year, higher than 79% of Energy companies in United States.
Owes vs Owns
0.75×The Williams Companies, Inc. owes $0.75 for every $1 it owns (moderate), higher than 88% of Energy companies in United States.
Dividend yield
2.88%The Williams Companies, Inc. pays 2.88% of its share price as dividends a year, higher than 59% of dividend-paying Energy companies in United States.
Revenue growth
+14%Revenue rose 14% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Profit growth
+18%Net profit rose 18% in the year to Dec 2025, and grew 9% a year on average over 3 years.
Profit margin
21.9%The Williams Companies, Inc. keeps $22 of every $100 of revenue as net profit.
Cash quality
2.3×Cash from The Williams Companies, Inc.'s business was 2.3× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
3.1×The Williams Companies, Inc.'s operating profit covered its interest costs 3.1 times in the year to Dec 2025.
Cash vs debt
Net debtThe Williams Companies, Inc. had $29.3 B more debt than cash (net debt) at Dec 2025.
Questions
What is The Williams Companies, Inc.'s P/E ratio?
Investors pay $28.1 for every $1 of The Williams Companies, Inc.'s yearly profit, higher than 78% of Energy companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For The Williams Companies, Inc.: $86.4 B ÷ $13.2 B (30 Jun 2026) = 6.5.
What is The Williams Companies, Inc.'s return on equity?
The Williams Companies, Inc. earned 21.5% on its shareholders' money over the last year, higher than 79% of Energy companies in United States.
How much does The Williams Companies, Inc. owe compared with what it owns?
The Williams Companies, Inc. owes $0.75 for every $1 it owns (moderate), higher than 88% of Energy companies in United States.
Does The Williams Companies, Inc. pay a dividend?
Yes. The Williams Companies, Inc. pays 2.88% of its share price as dividends a year, higher than 59% of dividend-paying Energy companies in United States.
Is The Williams Companies, Inc.'s revenue growing?
Revenue rose 14% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.