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.

Exxon Mobil XOM Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Net margin	34.4%-4.0pp	36.3%-2.3pp	37.3%-2.1pp	37.9%-3.4pp	38.5%-6.9pp
EBITDA margin	81.2%-3.3pp	82.9%-1.3pp	83.5%-1.3pp	84.3%-1.4pp	84.5%-4.7pp
Free cash flow margin	28.5%-7.0pp	30.9%-5.9pp	32.6%-5.1pp	34.8%-4.2pp	35.4%-6.6pp
Returns
Return on equity	43.8%-13.7pp	48.2%-11.4pp	51.6%-11.7pp	54.6%-15.6pp	57.6%-25.5pp
Return on assets	25.3%-7.2pp	27.8%-5.5pp	29.5%-5.3pp	31%-6.8pp	32.5%-11.2pp
Return on invested capital	42.3%-15.3pp	47.3%-12.6pp	51%-12.2pp	54.5%-15.2pp	57.6%-23.4pp
Efficiency
Asset turnover	2.9×-0.4×	3.1×-0.4×	3.2×-0.4×	3.3×-0.4×	3.4×-0.4×
Liquidity
Current ratio	4.6×-0.7×	4.8×-0.6×	4.9×-0.6×	5.1×-0.5×	5.3×-0.5×
Quick ratio	4.5×-0.7×	4.7×-0.7×	4.9×-0.7×	5.1×-0.5×	5.2×-0.5×
Cash ratio	0.6×-0.7×	0.8×-0.7×	1×-0.7×	1.2×-0.6×	1.3×-0.5×
Leverage
Debt-to-equity	0.7×0.0×	0.6×-0.1×	0.6×-0.1×	0.6×-0.2×	0.6×-0.2×
Debt-to-assets	0.4×0.0×	0.4×0.0×	0.4×-0.1×	0.4×-0.1×	0.4×-0.1×
Net debt / EBITDA	1.8×+0.8×	1.5×+0.6×	1.3×+0.6×	1.1×+0.5×	1×+0.5×
Interest coverage	236.6×+29.3×	232.8×+21.5×	213.4×-11.0×	206.2×-44.8×	207.3×-78.0×
Valuation
Market capitalization	$2.16T+10.6%	$1.97T+3.5%	$1.94T+5.9%	$1.96T+9.3%	$1.96T+10.7%
Enterprise value	$2.29T+12.7%	$2.07T+5.5%	$2.03T+7.9%	$2.04T+10.9%	$2.03T+12.2%
Price / earnings	76.6×+18.5×	64.3×+7.6×	60.7×+7.0×	59.7×+9.5×	58.1×+13.0×
Price / sales	6.5×+0.9×	5.8×+0.4×	5.7×+0.4×	5.7×+0.5×	5.6×+0.6×
Price / book	8.4×+1.0×	7.5×-0.1×	7.4×-0.4×	7.4×-0.9×	7.4×-1.4×
EV / EBITDA	33.9×+6.5×	29.6×+2.8×	28.4×+2.8×	27.9×+3.2×	27.4×+4.4×
EV / sales	6.8×+1.0×	6.1×+0.5×	5.9×+0.5×	5.9×+0.6×	5.8×+0.7×
Free cash flow yield	18.5%-7.0pp	21.3%-5.6pp	23.1%-5.7pp	24.7%-5.7pp	25.5%-8.6pp
Earnings yield	22.1%-5.5pp	25%-3.3pp	26.4%-3.8pp	26.9%-5.4pp	27.6%-9.2pp
Dividend yield	13.1%-0.3pp	14%+0.7pp	14.1%+0.6pp	13.8%+0.2pp	13.5%-0.1pp

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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.