Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
9.93%
operating margin TTM
11.69%
revenue TTM
374.22 Billion
revenue per share TTM
86.24$
valuation ratios | |
|---|---|
| pe ratio | 14.99 |
| peg ratio | -5.75 |
| price to book ratio | 1.91 |
| price to sales ratio | 1.45 |
| enterprise value multiple | 6.08 |
| price fair value | 1.91 |
profitability ratios | |
|---|---|
| gross profit margin | 22.62% |
| operating profit margin | 11.69% |
| pretax profit margin | 14.41% |
| net profit margin | 9.93% |
| return on assets | 7.43% |
| return on equity | 13.39% |
| return on capital employed | 10.35% |
liquidity ratio | |
|---|---|
| current ratio | 1.31 |
| quick ratio | 0.97 |
| cash ratio | 0.33 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 32.71 |
| operating cycle | 79.71 |
| days of payables outstanding | 50.26 |
| cash conversion cycle | 29.45 |
| receivables turnover | 7.77 |
| payables turnover | 7.26 |
| inventory turnover | 11.16 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.15 |
| debt equity ratio | 0.26 |
| long term debt to capitalization | 0.19 |
| total debt to capitalization | 0.21 |
| interest coverage | 39.81 |
| cash flow to debt ratio | 0.80 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.88 |
| cash per share | 5.20 |
| operating cash flow per share | 12.33 |
| free cash flow operating cash flow ratio | 0.56 |
| cash flow coverage ratios | 0.80 |
| short term coverage ratios | 11.10 |
| capital expenditure coverage ratio | 2.26 |
Frequently Asked Questions
When was the last time Exxon Mobil Corporation (NYSE:XOM) reported earnings?
Exxon Mobil Corporation (XOM) published its most recent earnings results on 31-01-2025.
What is Exxon Mobil Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Exxon Mobil Corporation (NYSE:XOM)'s trailing twelve months ROE is 13.39%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Exxon Mobil Corporation (XOM) currently has a ROA of 7.43%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did XOM's net profit margin stand at?
XOM reported a profit margin of 9.93% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is XOM's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.31 in the most recent quarter. The quick ratio stood at 0.97, with a Debt/Eq ratio of 0.26.