Exxon Mobil CorporationXOMNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$74.79
Net Income/Share$6.66
Operating CF/Share$12.00
Free CF/Share$5.45
Cash/Share$2.47
Book Value/Share$61.56
Tangible Book/Share$56.73
Equity/Share$59.89
Interest Debt/Share$16.36
CapEx/Share$6.55
Dividend/Share$4.04
Valuation
Market Cap$632.64B
Enterprise Value$692.22B
P/E Ratio22.80P/S Ratio1.95P/OCF Ratio12.65
P/FCF Ratio26.79
P/B Ratio2.54P/TB Ratio2.54
EV/Sales2.14EV/EBITDA10.20
Graham Valuation
Graham Number$94.73
Graham Net-Net$-31.92
Profitability
Earnings Yield4.39%FCF Yield3.73%ROE11.04%ROIC6.34%Return on Tangible Assets6.74%Dividend
Dividend Yield2.66%Payout Ratio59.74%Capital Allocation
CapEx/OCF54.57%
CapEx/Revenue8.76%
CapEx/Depreciation1.09
SBC/Revenue0.00%
SG&A/Revenue0.78%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.27Debt/Assets0.16Debt/Market Cap0.11
Net Debt/EBITDA0.88
Current Ratio1.15Interest Coverage56.28xIncome Quality1.75Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding88 days
Days Inventory0 days
Receivables Turnover7.27x
Payables Turnover4.16x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$245.72B
Working Capital$11.05B
Invested Capital$331.33B
Intangibles/Assets4.66%