Exxonmobil Holdings Corporation
Deutsche BörseTotal Valuation
Exxonmobil Holdings Corporation carries a market capitalization of 591.07B, placing it among publicly traded companies globally. Its enterprise value stands at 597.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 591.07B |
| Enterprise Value | 597.73B |
Share Statistics
Exxonmobil Holdings Corporation currently has 4.11B shares outstanding.
| Shares Outstanding | 4.11B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Exxonmobil Holdings Corporation trades at a trailing price-to-earnings ratio of 17.54. The price-to-sales ratio is 1.59, and the price-to-book ratio stands at 2.16.
| PE Ratio | 17.54 |
| PS Ratio | 1.59 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 6.47 |
| P/OCF Ratio | 9.62 |
Enterprise Valuation
On an enterprise value basis, Exxonmobil Holdings Corporation trades at an EV/EBITDA multiple of 8.74 and an EV/FCF ratio of 6.68. The EV/Sales ratio of 1.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.44 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.66 |
| EV / EBITDA | 8.74 |
| EV / EBIT | 15.44 |
| EV / FCF | 6.68 |
Financial Position
Exxonmobil Holdings Corporation maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.92, indicating elevated leverage, while an interest coverage ratio of 88.22 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.13 |
| Quick Ratio | 0.80 |
| Debt / Equity | 15.92 |
| Debt / EBITDA | 0.62 |
| Interest Coverage | 88.22 |
Financial Efficiency
Exxonmobil Holdings Corporation posts a return on equity of 12.55 and a return on invested capital of 9.22.
| Return on Equity (ROE) | 12.55 |
| Return on Assets (ROA) | 7.18 |
| Return on Invested Capital (ROIC) | 9.22 |
| Return on Capital Employed (ROCE) | 10.48 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 11.25 |
Taxes
Over the trailing twelve months, Exxonmobil Holdings Corporation has paid 11.62B in income taxes, reflecting an effective tax rate of 25.63.
| Income Tax | 11.62B |
| Effective Tax Rate | 25.63 |
Stock Price Statistics
Exxonmobil Holdings Corporation's stock has gained approximately 55.9322% over the past 52 weeks. The 50-day moving average sits at 128.15, while the 200-day moving average is 122.56.
| Beta (5Y) | N/A |
| 52-Week Price Change | 55.9322% |
| 50-Day Moving Average | 128.15 |
| 200-Day Moving Average | 122.56 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Exxonmobil Holdings Corporation generated 361.06B in revenue and converted that into 32.76B in net income, yielding earnings per share of 7.98. EBITDA reached 68.37B, while operating income came in at 38.72B.
| Revenue | 361.06B |
| Gross Profit | 74.49B |
| Operating Income | 38.72B |
| Pretax Income | 45.35B |
| Net Income | 32.76B |
| EBITDA | 68.37B |
| EBIT | 38.72B |
| Earnings Per Share (EPS) | 7.98 |
Balance Sheet
Exxonmobil Holdings Corporation holds 10.59B in cash and equivalents against 42.37B in total debt, resulting in a net debt position of 31.78B. Total book value stands at 259.38B, with working capital of 11.96B providing operational flexibility.
| Cash & Cash Equivalents | 10.59B |
| Total Debt | 42.37B |
| Net Debt | 31.78B |
| Equity (Book Value) | 259.38B |
| Book Value Per Share | 63.08 |
| Working Capital | 11.96B |
Cash Flow
Exxonmobil Holdings Corporation produced 59.73B in operating cash flow over the past twelve months. After subtracting -29.17B in capital expenditures, free cash flow totaled 30.55B - equivalent to 7.23 per share.
| Operating Cash Flow | 59.73B |
| Capital Expenditures | -29.17B |
| Free Cash Flow | 30.55B |
| FCF Per Share | 7.23 |
Margins
Exxonmobil Holdings Corporation operates with a gross margin of 20.63, reflecting its pricing power and cost economics. The operating margin of 10.72 and net profit margin of 9.07 provide insight into operational efficiency.
| Gross Margin | 20.63 |
| Operating Margin | 10.72 |
| Pretax Margin | 12.56 |
| Profit Margin | 9.07 |
| EBITDA Margin | 18.94 |
Dividends & Yields
The company's payout ratio of 49.68 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 4.08 |
| Dividend Yield | N/A |
| Payout Ratio | 49.68 |
| Shareholder Yield | 6.56 |
| FCF Yield | 15.46 |
Scores
Exxonmobil Holdings Corporation posts an Altman Z-Score of 4.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.26 |