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
9.03%
operating margin TTM
11.93%
revenue TTM
363.71 Billion
revenue per share TTM
86.24$
valuation ratios | |
|---|---|
| pe ratio | 17.99 |
| peg ratio | -126.81 |
| price to book ratio | 2.07 |
| price to sales ratio | 1.58 |
| enterprise value multiple | 6.67 |
| price fair value | 2.07 |
profitability ratios | |
|---|---|
| gross profit margin | 24.89% |
| operating profit margin | 11.93% |
| pretax profit margin | 13.61% |
| net profit margin | 9.03% |
| return on assets | 6.59% |
| return on equity | 11.42% |
| return on capital employed | 10.51% |
liquidity ratios | |
|---|---|
| current ratio | 1.14 |
| quick ratio | 1.14 |
| cash ratio | 0.18 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 49.84 |
| days of payables outstanding | 95.82 |
| cash conversion cycle | -45.97 |
| receivables turnover | 7.32 |
| payables turnover | 3.81 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.15 |
| debt equity ratio | 0.26 |
| long term debt to capitalization | 0.18 |
| total debt to capitalization | 0.20 |
| interest coverage | 40.36 |
| cash flow to debt ratio | 0.81 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.72 |
| cash per share | 3.20 |
| operating cash flow per share | 12.54 |
| free cash flow operating cash flow ratio | 0.54 |
| cash flow coverage ratios | 0.81 |
| short term coverage ratios | 5.89 |
| capital expenditure coverage ratio | 2.16 |
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 03-11-2025.
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 11.42%.
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 6.59%. 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 9.03% 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 1.14 in the most recent quarter. The quick ratio stood at 1.14, with a Debt/Eq ratio of 0.26.