The Williams Companies, Inc. cash flow to debt ratio of 20.07% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

The Williams Companies, Inc.'s free cash flow has decreased -58.14% from $2.40G last year to $1.00G, signaling decreasing performance

The Williams Companies, Inc.'s debt to equity ratio is 2.33, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

The Williams Companies, Inc.'s debt has increased relative to shareholder equity from 2.18 last year to 2.33 today, signaling weakened financials

The Williams Companies, Inc. has a net debt to EBITDA ratio of 3.96x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

The Williams Companies, Inc.'s interest coverage ratio of 3.15 indicates that earnings with margin can cover interest payments on company debt

The Williams Companies, Inc.'s profit margin has increased (12.42%) in the last year from 21.18% to 23.82%, signaling increasing performance

The Williams Companies, Inc.'s short-term liabilities of $6.11G exceed its short-term assets of $3.24G, signaling financial risk

The Williams Companies, Inc.'s return on assets of 4.77% is lower than the 5.00% threshold, indicating inefficient asset utilization

The Williams Companies, Inc.'s return on equity of 22.37%, is higher than 15.00%, indicating good performance

The Williams Companies, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

The Williams Companies, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

The Williams Companies, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

The Williams Companies, Inc. has a free cash flow yield of 1.05%, which is below the 2.00% threshold, indicating limited cash return relative to market value

The Williams Companies, Inc.'s yearly earnings has increased 17.66% since last year from $2.23G to $2.62G, signaling increasing performance

The Williams Companies, Inc.'s yearly revenue has increased 13.78% since last year from $10.50G to $11.95G, signaling increasing performance

ROIC 6.34% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

The Williams Companies, Inc.'s 3-year revenue CAGR of 2.91% is positive, indicating growing revenue over the past 3 years

The Williams Companies, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

The Williams Companies, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

The Williams Companies, Inc. has insufficient data to evaluate this check.

The Williams Companies, Inc. has an earnings yield of 2.98%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

The Williams Companies, Inc. is overvalued relative to its fair value price of 18.49 based on EBITDA multiple model

The Williams Companies, Inc. has an EV/EBITDA ratio of 17.58x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

The Williams Companies, Inc. is overvalued relative to its fair value price of 61.42 based on Earnings Fair Value model

The Williams Companies, Inc. has a PEG-ratio over 1 which is considered overvalued

The Williams Companies, Inc. has a price-to-book ratio of 7.33x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

The Williams Companies, Inc. has a price-to-sales ratio of 7.99x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue