Williams Companies Financial Ratios
WMB / Energy|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Altman Z-Score 0.33 (distress zone, below 1.8 threshold)
- Strong profit margin: 20.6%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
20.4%
ROE ranks in the below average among Energy companies
Profit Margin
21.9%
Net Income / Revenue
Asset Turnover
0.20
Revenue / Total Assets
Equity Multiplier
4.57
Total Assets / Equity
Composite: 20.4% (reported: 20.4%)
Profitability
Liquidity
Current Ratio
0.53
Quick Ratio
0.48
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
0.20
Inventory Turnover
-
Days Sales Outstanding
-
As of FY2025 · SEC 10-K · Updated Mar 18, 2026
Earnings Quality
Accrual Ratio
-5.8%
-0.8pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.