WILLIAMS COS INC (WMB.DE) Fundamental Analysis & Valuation

FRA:WMB • US9694571004

Current stock price

60.1 EUR
-0.36 (-0.6%)
Last:

This WMB.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. WMB.DE Profitability Analysis

1.1 Basic Checks

  • WMB had positive earnings in the past year.
  • In the past year WMB had a positive cash flow from operations.
  • WMB had positive earnings in each of the past 5 years.
  • In the past 5 years WMB always reported a positive cash flow from operatings.
WMB.DE Yearly Net Income VS EBIT VS OCF VS FCFWMB.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B

1.2 Ratios

  • WMB has a Return On Assets (4.46%) which is in line with its industry peers.
  • WMB's Return On Equity of 20.42% is amongst the best of the industry. WMB outperforms 88.16% of its industry peers.
  • WMB has a Return On Invested Capital (6.42%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for WMB is below the industry average of 9.33%.
  • The last Return On Invested Capital (6.42%) for WMB is above the 3 year average (6.15%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.46%
ROE 20.42%
ROIC 6.42%
ROA(3y)4.86%
ROA(5y)4.4%
ROE(3y)21.3%
ROE(5y)18.99%
ROIC(3y)6.15%
ROIC(5y)5.72%
WMB.DE Yearly ROA, ROE, ROICWMB.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

1.3 Margins

  • With an excellent Profit Margin value of 21.88%, WMB belongs to the best of the industry, outperforming 85.53% of the companies in the same industry.
  • In the last couple of years the Profit Margin of WMB has grown nicely.
  • WMB has a Operating Margin of 36.90%. This is amongst the best in the industry. WMB outperforms 89.47% of its industry peers.
  • In the last couple of years the Operating Margin of WMB has grown nicely.
  • WMB has a Gross Margin of 81.60%. This is amongst the best in the industry. WMB outperforms 88.16% of its industry peers.
  • WMB's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 36.9%
PM (TTM) 21.88%
GM 81.6%
OM growth 3Y10.17%
OM growth 5Y2.07%
PM growth 3Y5.46%
PM growth 5Y52.03%
GM growth 3Y6.02%
GM growth 5Y0.62%
WMB.DE Yearly Profit, Operating, Gross MarginsWMB.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

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0

2. WMB.DE Health Analysis

2.1 Basic Checks

  • WMB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, WMB has more shares outstanding
  • Compared to 5 years ago, WMB has more shares outstanding
  • Compared to 1 year ago, WMB has a worse debt to assets ratio.
WMB.DE Yearly Shares OutstandingWMB.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
WMB.DE Yearly Total Debt VS Total AssetsWMB.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

2.2 Solvency

  • Based on the Altman-Z score of 1.24, we must say that WMB is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.24, WMB is doing worse than 75.00% of the companies in the same industry.
  • The Debt to FCF ratio of WMB is 32.66, which is on the high side as it means it would take WMB, 32.66 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of WMB (32.66) is worse than 68.42% of its industry peers.
  • A Debt/Equity ratio of 2.19 is on the high side and indicates that WMB has dependencies on debt financing.
  • The Debt to Equity ratio of WMB (2.19) is worse than 92.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.19
Debt/FCF 32.66
Altman-Z 1.24
ROIC/WACC0.86
WACC7.51%
WMB.DE Yearly LT Debt VS Equity VS FCFWMB.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

2.3 Liquidity

  • WMB has a Current Ratio of 0.53. This is a bad value and indicates that WMB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.53, WMB is doing worse than 96.05% of the companies in the same industry.
  • A Quick Ratio of 0.48 indicates that WMB may have some problems paying its short term obligations.
  • WMB has a Quick ratio of 0.48. This is amonst the worse of the industry: WMB underperforms 97.37% of its industry peers.
Industry RankSector Rank
Current Ratio 0.53
Quick Ratio 0.48
WMB.DE Yearly Current Assets VS Current LiabilitesWMB.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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8

3. WMB.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 24.73% over the past year.
  • WMB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.71% yearly.
  • Looking at the last year, WMB shows a quite strong growth in Revenue. The Revenue has grown by 13.78% in the last year.
  • Measured over the past years, WMB shows a quite strong growth in Revenue. The Revenue has been growing by 9.13% on average per year.
EPS 1Y (TTM)24.73%
EPS 3Y8.44%
EPS 5Y21.71%
EPS Q2Q%80%
Revenue 1Y (TTM)13.78%
Revenue growth 3Y2.91%
Revenue growth 5Y9.13%
Sales Q2Q%16.59%

3.2 Future

  • Based on estimates for the next years, WMB will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.96% on average per year.
  • Based on estimates for the next years, WMB will show a quite strong growth in Revenue. The Revenue will grow by 14.41% on average per year.
EPS Next Y2.64%
EPS Next 2Y7.71%
EPS Next 3Y12.17%
EPS Next 5Y15.96%
Revenue Next Year5.9%
Revenue Next 2Y7.86%
Revenue Next 3Y9.55%
Revenue Next 5Y14.41%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
WMB.DE Yearly Revenue VS EstimatesWMB.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B 20B
WMB.DE Yearly EPS VS EstimatesWMB.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 2 4 6

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2

4. WMB.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 31.30, the valuation of WMB can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of WMB indicates a slightly more expensive valuation: WMB is more expensive than 71.05% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.89. WMB is around the same levels.
  • A Price/Forward Earnings ratio of 30.43 indicates a quite expensive valuation of WMB.
  • WMB's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. WMB is more expensive than 76.32% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 38.50. WMB is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 31.3
Fwd PE 30.43
WMB.DE Price Earnings VS Forward Price EarningsWMB.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of WMB indicates a rather expensive valuation: WMB more expensive than 82.89% of the companies listed in the same industry.
  • 68.42% of the companies in the same industry are cheaper than WMB, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 96.44
EV/EBITDA 17.07
WMB.DE Per share dataWMB.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • WMB has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as WMB's earnings are expected to grow with 12.17% in the coming years.
PEG (NY)11.85
PEG (5Y)1.44
EPS Next 2Y7.71%
EPS Next 3Y12.17%

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4

5. WMB.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.97%, WMB has a reasonable but not impressive dividend return.
  • WMB's Dividend Yield is comparable with the industry average which is at 4.48.
  • WMB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.97%

5.2 History

  • The dividend of WMB has a limited annual growth rate of 4.56%.
Dividend Growth(5Y)4.56%
Div Incr Years0
Div Non Decr Years0
WMB.DE Yearly Dividends per shareWMB.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 93.38% of the earnings are spent on dividend by WMB. This is not a sustainable payout ratio.
  • WMB's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP93.38%
EPS Next 2Y7.71%
EPS Next 3Y12.17%
WMB.DE Yearly Income VS Free CF VS DividendWMB.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B
WMB.DE Dividend Payout.WMB.DE Dividend Payout, showing the Payout Ratio.WMB.DE Dividend Payout.PayoutRetained Earnings

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WMB.DE Fundamentals: All Metrics, Ratios and Statistics

WILLIAMS COS INC

FRA:WMB (4/15/2026, 7:00:00 PM)

60.1

-0.36 (-0.6%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-10
Earnings (Next)05-04
Inst Owners88.75%
Inst Owner ChangeN/A
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap73.49B
Revenue(TTM)11.95B
Net Income(TTM)2.62B
Analysts78.67
Price Target69.31 (15.32%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.97%
Yearly Dividend1.7
Dividend Growth(5Y)4.56%
DP93.38%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.89%
Min EPS beat(2)2.49%
Max EPS beat(2)25.3%
EPS beat(4)3
Avg EPS beat(4)5.41%
Min EPS beat(4)-6.28%
Max EPS beat(4)25.3%
EPS beat(8)5
Avg EPS beat(8)4.26%
EPS beat(12)9
Avg EPS beat(12)11.02%
EPS beat(16)12
Avg EPS beat(16)9.93%
Revenue beat(2)2
Avg Revenue beat(2)2.46%
Min Revenue beat(2)0.03%
Max Revenue beat(2)4.89%
Revenue beat(4)4
Avg Revenue beat(4)2.08%
Min Revenue beat(4)0.03%
Max Revenue beat(4)4.89%
Revenue beat(8)7
Avg Revenue beat(8)1.37%
Revenue beat(12)9
Avg Revenue beat(12)1.8%
Revenue beat(16)10
Avg Revenue beat(16)0.82%
PT rev (1m)15.8%
PT rev (3m)16.87%
EPS NQ rev (1m)3.48%
EPS NQ rev (3m)6.11%
EPS NY rev (1m)0.08%
EPS NY rev (3m)-1.35%
Revenue NQ rev (1m)0.85%
Revenue NQ rev (3m)1.81%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)0.68%
Valuation
Industry RankSector Rank
PE 31.3
Fwd PE 30.43
P/S 7.26
P/FCF 96.44
P/OCF 14.7
P/B 6.77
P/tB 14.34
EV/EBITDA 17.07
EPS(TTM)1.92
EY3.19%
EPS(NY)1.98
Fwd EY3.29%
FCF(TTM)0.62
FCFY1.04%
OCF(TTM)4.09
OCFY6.8%
SpS8.28
BVpS8.88
TBVpS4.19
PEG (NY)11.85
PEG (5Y)1.44
Graham Number19.5835 (-67.42%)
Profitability
Industry RankSector Rank
ROA 4.46%
ROE 20.42%
ROCE 8.4%
ROIC 6.42%
ROICexc 6.43%
ROICexgc 7.37%
OM 36.9%
PM (TTM) 21.88%
GM 81.6%
FCFM 7.52%
ROA(3y)4.86%
ROA(5y)4.4%
ROE(3y)21.3%
ROE(5y)18.99%
ROIC(3y)6.15%
ROIC(5y)5.72%
ROICexc(3y)6.27%
ROICexc(5y)5.83%
ROICexgc(3y)7.35%
ROICexgc(5y)6.92%
ROCE(3y)8.05%
ROCE(5y)7.46%
ROICexgc growth 3Y4.59%
ROICexgc growth 5Y4.87%
ROICexc growth 3Y6.28%
ROICexc growth 5Y6.14%
OM growth 3Y10.17%
OM growth 5Y2.07%
PM growth 3Y5.46%
PM growth 5Y52.03%
GM growth 3Y6.02%
GM growth 5Y0.62%
F-Score7
Asset Turnover0.2
Health
Industry RankSector Rank
Debt/Equity 2.19
Debt/FCF 32.66
Debt/EBITDA 4.15
Cap/Depr 213%
Cap/Sales 41.83%
Interest Coverage 3.14
Cash Conversion 87.3%
Profit Quality 34.38%
Current Ratio 0.53
Quick Ratio 0.48
Altman-Z 1.24
F-Score7
WACC7.51%
ROIC/WACC0.86
Cap/Depr(3y)152.54%
Cap/Depr(5y)127.79%
Cap/Sales(3y)30.29%
Cap/Sales(5y)24.68%
Profit Quality(3y)81.28%
Profit Quality(5y)109.89%
High Growth Momentum
Growth
EPS 1Y (TTM)24.73%
EPS 3Y8.44%
EPS 5Y21.71%
EPS Q2Q%80%
EPS Next Y2.64%
EPS Next 2Y7.71%
EPS Next 3Y12.17%
EPS Next 5Y15.96%
Revenue 1Y (TTM)13.78%
Revenue growth 3Y2.91%
Revenue growth 5Y9.13%
Sales Q2Q%16.59%
Revenue Next Year5.9%
Revenue Next 2Y7.86%
Revenue Next 3Y9.55%
Revenue Next 5Y14.41%
EBIT growth 1Y32.01%
EBIT growth 3Y13.38%
EBIT growth 5Y11.4%
EBIT Next Year86.37%
EBIT Next 3Y33.03%
EBIT Next 5Y23.87%
FCF growth 1Y-60.84%
FCF growth 3Y-29.87%
FCF growth 5Y-16.55%
OCF growth 1Y18.58%
OCF growth 3Y6.45%
OCF growth 5Y11.03%

WILLIAMS COS INC / WMB.DE Fundamental Analysis FAQ

What is the fundamental rating for WMB stock?

ChartMill assigns a fundamental rating of 5 / 10 to WMB.DE.


Can you provide the valuation status for WILLIAMS COS INC?

ChartMill assigns a valuation rating of 2 / 10 to WILLIAMS COS INC (WMB.DE). This can be considered as Overvalued.


Can you provide the profitability details for WILLIAMS COS INC?

WILLIAMS COS INC (WMB.DE) has a profitability rating of 8 / 10.


What is the valuation of WILLIAMS COS INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for WILLIAMS COS INC (WMB.DE) is 31.3 and the Price/Book (PB) ratio is 6.77.


Can you provide the financial health for WMB stock?

The financial health rating of WILLIAMS COS INC (WMB.DE) is 0 / 10.