Saudi Arabian Oil Co.

As of June 30, 2026, Saudi Arabian Oil Co. carries a market capitalization of 6.32T, placing it among publicly traded companies globally. Its enterprise value stands at 6.67T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Saudi Arabian Oil Co. has 241.91B shares outstanding.

As of June 30, 2026, Saudi Arabian Oil Co. trades at a trailing price-to-earnings ratio of 15.27. The price-to-sales ratio is 3.34, and the price-to-book ratio stands at 4.03.

As of June 30, 2026, Saudi Arabian Oil Co. trades at an EV/EBITDA multiple of 7.88 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.68 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.77 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Saudi Arabian Oil Co. trades at an EV/FCF ratio of 14.01, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 6.67T versus a market cap of 6.32T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Saudi Arabian Oil Co. maintains a current ratio of 2.00, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.78, indicating elevated leverage, while an interest coverage ratio of 49.39 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Saudi Arabian Oil Co. posted a return on equity (ROE) of 26.07, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 18.58 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 15.49, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.60, useful for judging operating efficiency across full business cycles. The company generates approximately 23.76M in revenue per employee across its workforce of 76,277.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.81 indicates how many times Saudi Arabian Oil Co. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Saudi Arabian Oil Co. recorded 358.85B in income tax expense. That works out to an effective tax rate of 47.52, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 755.10B, leaving 396.74B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Saudi Arabian Oil Co.'s stock has declined approximately 2.23% over the past 52 weeks. The 50-day moving average sits at 25.88, while the 200-day moving average is 26.31.

Over the twelve months ended June 30, 2026, Saudi Arabian Oil Co. generated 1.81T in revenue and converted that into 396.74B in net income, yielding earnings per share of 1.71. EBITDA reached 847.05B, while operating income came in at 797.45B.

As of June 30, 2026, Saudi Arabian Oil Co. holds 229.48B in cash and equivalents against 355.24B in total debt, resulting in a net debt position of 126.32B. Total book value stands at 1.57T, with working capital of 347.42B providing operational flexibility.

Saudi Arabian Oil Co. produced 467.05B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Saudi Arabian Oil Co. posted a gross margin of 50.54, reflecting its pricing power and cost economics. The operating margin of 44.00 and net profit margin of 21.89 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Saudi Arabian Oil Co. paid dividends of 1.40 per share. The dividend payout ratio of 81.96 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.71, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.61, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Saudi Arabian Oil Co. shareholders.

Saudi Arabian Oil Co.'s most recent stock split took place on May 9, 2023 with a 10:11 split ratio.

As of June 30, 2026, Saudi Arabian Oil Co. has an Altman Z-Score of 7.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.