Total Valuation
Exxon Mobil has a market cap or net worth of CHF521.05B. The enterprise value is CHF758.75K.
Market CapCHF521.05B
Enterprise ValueCHF758.75K
Share Statistics
Exxon Mobil has 4,144,455,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,144,455,600
Owned by Insiders0.17%
Owned by Institutions0.23%
Financial Efficiency
Exxon Mobil’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.34%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.34%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee5.58M
Profits Per Employee497.31K
Employee Count58,000
Asset Turnover0.72
Inventory Turnover9.64
Valuation Ratios
The current PE Ratio of Exxon Mobil is 20.1. Exxon Mobil’s PEG ratio is -1.20.
PE Ratio20.1
PS Ratio1.61
PB Ratio2.01
Price to Fair Value2.01
Price to FCF22.07
Price to Operating Cash Flow10.84
PEG Ratio-1.20
Income Statement
In the last 12 months, Exxon Mobil had revenue of 323.90B and earned 28.84B in profits. Earnings per share was 6.66.
Revenue323.90B
Gross Profit70.23B
Operating Income33.94B
Pretax Income41.27B
Net Income28.84B
EBITDA67.86B
Earnings Per Share (EPS)6.66
Cash Flow
In the last 12 months, operating cash flow was 59.73B and capital expenditures -29.17B, giving a free cash flow of 30.55B billion.
Operating Cash Flow59.73B
Free Cash Flow30.55B
Free Cash Flow per Share7.37
Dividends & Yields
Exxon Mobil pays an annual dividend of CHF0.835, resulting in a dividend yield of 2.94%
Dividend Per ShareCHF0.835
Dividend Yield2.94%
Payout Ratio62.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.34
52-Week Price Change15.27%
50-Day Moving Average115.20
200-Day Moving Average114.57
Relative Strength Index (RSI)59.59
Average Volume (3m)3.00
Important Dates
Exxon Mobil upcoming earnings date is Oct 23, 2026, Before Open (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
Exxon Mobil as a current ratio of 1.15, with Debt / Equity ratio of 16.33%
Current Ratio1.15
Quick Ratio0.79
Debt to Market Cap0.08
Net Debt to EBITDA0.48
Interest Coverage Ratio56.28
Taxes
In the past 12 months, Exxon Mobil has paid 11.50B in taxes.
Income Tax11.50B
Effective Tax Rate0.28
Enterprise Valuation
Exxon Mobil EV to EBITDA ratio is 8.16, with an EV/FCF ratio of 23.46.
EV to Sales1.71
EV to EBITDA8.16
EV to Free Cash Flow23.46
EV to Operating Cash Flow10.66
Balance Sheet
Exxon Mobil has CHF10.59B in cash and marketable securities with CHF42.37B in debt, giving a net cash position of -CHF31.78B billion.
Cash & Marketable SecuritiesCHF10.59B
Total DebtCHF42.37B
Net Cash-CHF31.78B
Net Cash Per Share-CHF7.67
Tangible Book Value Per ShareCHF56.73
Margins
Gross margin is 25.15%, with operating margin of 10.48%, and net profit margin of 8.91%.
Gross Margin25.15%
Operating Margin10.48%
Pretax Margin12.74%
Net Profit Margin8.91%
EBITDA Margin20.95%
EBIT Margin12.93%
Analyst Forecast
The average price target for Exxon Mobil is CHF134.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF134.29
Price Target Upside5.70% Upside
Analyst ConsensusModerate Buy
Analyst Count18
Revenue Growth Forecast1.48%
EPS Growth Forecast0.36%