Exxon Mobil CorporationXOMNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$76.57
Net Income/Share$6.92
Operating CF/Share$12.54
Free CF/Share$6.72
Cash/Share$3.20
Book Value/Share$61.93
Tangible Book/Share$57.01
Equity/Share$60.16
Interest Debt/Share$15.73
CapEx/Share$5.81
Dividend/Share$4.00
Valuation
Market Cap$499.69B
Enterprise Value$552.97B
P/E Ratio17.13
P/S Ratio1.51
P/OCF Ratio9.45
P/FCF Ratio17.16
P/B Ratio1.97
P/TB Ratio1.97
EV/Sales1.67
EV/EBITDA7.83
Graham Valuation
Graham Number$96.76
Graham Net-Net$-31.93
Profitability
Earnings Yield5.84%
FCF Yield5.83%
ROE11.42%
ROIC7.07%
Return on Tangible Assets6.92%
Dividend
Dividend Yield3.38%
Payout Ratio57.54%
Capital Allocation
CapEx/OCF46.37%
CapEx/Revenue7.59%
CapEx/Depreciation1.02
SBC/Revenue0.00%
SG&A/Revenue1.56%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.26
Debt/Assets0.15
Debt/Market Cap0.13
Net Debt/EBITDA0.75
Current Ratio1.14
Interest Coverage40.36x
Income Quality1.72
Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding96 days
Days Inventory0 days
Receivables Turnover7.32x
Payables Turnover3.81x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$246.91B
Working Capital$10.65B
Invested Capital$330.35B
Intangibles/Assets4.69%