Exxon Mobil XOM Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Net margin | 36.3%-2.3pp | 38.6%-12.2pp | 50.8%+5.6pp | 45.1%+55.9pp | |
| EBITDA margin | 82.9%-1.3pp | 84.2%-10.3pp | 94.5%+4.6pp | 89.9%+30.7pp | |
| Free cash flow margin | 30.9%-5.9pp | 36.8%-10.1pp | 46.9%-8.1pp | 55%— | |
| Returns | |||||
| Return on equity | 48.2%-11.4pp | 59.6%-40.7pp | 100.4%+0.8pp | 99.6%+108pp | |
| Return on assets | 27.8%-5.5pp | 33.3%-18.7pp | 51.9%+3.0pp | 49%+53.2pp | |
| Return on invested capital | 47.3%-12.6pp | 59.8%-35.7pp | 95.5%+9.7pp | 85.8%+94.5pp | |
| Efficiency | |||||
| Asset turnover | 3.1×-0.4× | 3.4×-0.6× | 4×-0.2× | 4.3×+1.5× | |
| Liquidity | |||||
| Current ratio | 4.8×-0.6× | 5.4×-0.4× | 5.8×+0.9× | 5×+1.4× | |
| Quick ratio | 4.7×-0.7× | 5.4×-0.4× | 5.8×+0.9× | 4.9×+1.3× | |
| Cash ratio | 0.8×-0.7× | 1.6×-0.4× | 1.9×+0.7× | 1.2×+0.9× | |
| Leverage | |||||
| Debt-to-equity | 0.6×-0.1× | 0.7×-0.2× | 0.8×-0.2× | 1×-0.4× | |
| Debt-to-assets | 0.4×0.0× | 0.4×-0.1× | 0.5×-0.1× | 0.5×-0.2× | |
| Net debt / EBITDA | 1.5×+0.6× | 0.8×+0.3× | 0.5×-0.8× | 1.3×-5.6× | |
| Interest coverage | 232.8×+21.5× | 211.3×-133× | 344.1×+47.3× | 296.8×+304× | |
| Valuation | |||||
| Market capitalization | $1.97T+3.5% | $1.9T+8.9% | $1.75T+14.3% | $1.53T+51.1% | |
| Enterprise value | $2.07T+5.5% | $1.97T+9.8% | $1.79T+10.1% | $1.63T+32.8% | |
| Price / earnings | 64.3×+7.6× | 56.7×+18.6× | 38.1×+0.1× | 38×— | |
| Price / sales | 5.8×+0.4× | 5.5×+0.8× | 4.7×+0.6× | 4.1×-0.3× | |
| Price / book | 7.5×-0.1× | 7.7×-1.1× | 8.7×+0.3× | 8.4×+2.1× | |
| EV / EBITDA | 29.6×+2.8× | 26.8×+6.2× | 20.6×+0.9× | 19.7×-18.7× | |
| EV / sales | 6.1×+0.5× | 5.6×+0.8× | 4.8×+0.5× | 4.4×-1.0× | |
| Free cash flow yield | 21.3%-5.6pp | 26.9%-13.3pp | 40.3%-14.1pp | 54.3%— | |
| Earnings yield | 25%-3.3pp | 28.3%-15.3pp | 43.6%-1.1pp | 44.7%+51.2pp | |
| Dividend yield | 14%+0.7pp | 13.3%-0.4pp | 13.7%-2.1pp | 15.8%-7.8pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Exxon Mobil's ratios come from?
- Every ratio is computed from Exxon Mobil's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
