ExxonMobil Holdings Corporation XOM

160.59 (1.55) (0.96%) as of 25 Sep
Market cap
$661.5B
P/E
20.7×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
17.60 28.61 17.99 16.39

+8 more quarters

P/S ratio
1.55 2.13 1.56 1.45
P/FCF ratio
17.63 35.04 19.35 16.58
P/Operating CF
24.23 81.90 40.86 32.67
P/B ratio
2.14 2.73 1.94 1.80
Price to Tangible BV
2.14 2.73 1.94 1.80
EV/Sales
1.61 2.21 1.63 1.51
EV/EBITDA
7.82 11.46 7.98 7.31
EV/Operating CF
9.92 15.46 10.42 9.75
EV/FCF
18.30 36.25 20.23 17.23
Quick Ratio
0.12 0.09 0.15 0.18
Current Ratio
1.13 1.04 1.15 1.14
Net Debt/EBITDA
0.76 1.76 1.48 1.08
Debt/Assets
6.94% 7.13% 7.63% 7.22%
Debt/Equity
0.12 0.13 0.13 0.12
Asset Turnover
0.81 0.73 0.74 0.73
Operating CF/Net income
1.62 2.08 1.95 1.96
Capex/Depreciation
(0.70) (0.92) (0.83) (1.33)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.13% 0.15% 0.66% 0.17%
Selling, General and Administrative Expense of Revenue
2.14% 3.15% 3.68% 3.55%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Graham Net Nets
(0.17) (0.15) (0.19) (0.20)
Graham Number
105.57 91.03 96.55 98.44
Earnings Yield
5.68% 3.50% 5.56% 6.10%
Free Cash Flow Yield
5.67% 2.85% 5.17% 6.03%
Revenue per Share
27.80 20.26 19.12 19.91
Operating CF per Share
5.64 2.07 2.95 3.45
Capex per Share
(1.46) (1.49) (1.49) (2.00)
Free Cash Flow per Share
4.18 0.58 1.45 1.45
Cash per Share
2.54 2.01 2.48 3.24
Shareholders Equity per Share
63.75 62.11 61.93 62.60
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
63.75 62.11 61.93 62.60
Free Cash Flow
17,458.00 2,454.00 6,249.00 6,200.00
Working Capital
11,963.00 3,409.00 11,052.00 10,655.00
Capital Expenditures
(6,097.00) (6,251.00) (6,430.00) (8,588.00)
Net Current Asset Value
(97,578.00) (105,627.00) (98,972.00) (97,612.00)
EV/EBIT
12.84 19.76 12.94 11.47
Capex to Sales
0.05 0.07 0.08 0.10
Net Profit Margin
12.52% 4.91% 7.90% 8.85%
Price to Operating Income
12.58 19.46 12.55 11.22
Other line items
Average Payables
67,108.00 70,537.50 61,104.00 62,950.00
Average Inventory
25,467.00 24,726.50 24,913.00 25,556.50
Average Assets
456,039.50 458,159.00 451,227.50 458,128.00
Average Common Equity
268,036.50 265,401.00 268,616.00 272,311.50

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Columns are period end dates