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Exxon Mobil (MX:XOM)
:XOM
Mexico Market
XOM
Exxon Mobil
RESEARCH TOOLSreports

Exxon Mobil (XOM) Ratios

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Exxon Mobil Ratios

MX:XOM's free cash flow for Q2 2026 was $0.22. For the 2026 fiscal year, MX:XOM's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.13 1.15 1.31 1.48 1.41
Quick Ratio
 0.85 0.79 0.97 1.09 1.06
Cash Ratio
 0.12 0.15 0.33 0.48 0.43
Solvency Ratio
 0.31 0.30 0.31 0.35 0.48
Operating Cash Flow Ratio
 0.67 0.72 0.78 0.85 1.11
Short-Term Operating Cash Flow Coverage
 5.89 5.59 11.10 13.54 121.13
Net Current Asset Value
$ -97.58B$ -98.97B$ -90.88B$ -67.17B$ -68.96B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.10 0.09 0.11 0.11
Debt-to-Equity Ratio
 0.16 0.17 0.16 0.20 0.21
Debt-to-Capital Ratio
 0.14 0.14 0.14 0.17 0.17
Long-Term Debt-to-Capital Ratio
 0.11 0.12 0.11 0.14 0.16
Financial Leverage Ratio
 1.79 1.73 1.72 1.84 1.89
Debt Service Coverage Ratio
 5.58 5.69 10.00 11.91 57.55
Interest Coverage Ratio
 59.57 56.28 39.81 52.37 80.24
Debt to Market Cap
 0.06 0.08 0.08 0.09 0.08
Interest Debt Per Share
 10.31 10.25 9.94 10.47 9.99
Net Debt to EBITDA
 0.44 0.48 0.25 0.14 0.11
Profitability Margins
Gross Profit Margin
25.15%21.68%22.62%25.14%25.85%
EBIT Margin
11.68%12.93%14.70%16.02%19.70%
EBITDA Margin
19.89%20.95%21.61%22.19%25.73%
Operating Profit Margin
10.71%10.48%11.69%13.28%16.06%
Pretax Profit Margin
12.56%12.74%14.41%15.77%19.50%
Net Profit Margin
9.07%8.91%9.93%10.76%13.98%
Continuous Operations Profit Margin
9.34%9.19%10.34%11.16%14.44%
Net Income Per EBT
72.23%69.89%68.91%68.22%71.69%
EBT Per EBIT
117.31%121.60%123.25%118.72%121.44%
Return on Assets (ROA)
7.05%6.42%7.43%9.57%15.10%
Return on Equity (ROE)
12.68%11.12%12.77%17.58%28.58%
Return on Capital Employed (ROCE)
10.29%9.01%10.35%14.30%21.34%
Return on Invested Capital (ROIC)
7.45%6.34%7.33%9.99%15.77%
Return on Tangible Assets
7.05%6.74%7.43%9.57%15.10%
Earnings Yield
4.92%5.57%7.28%8.89%12.02%
Efficiency Ratios
Receivables Turnover
 5.96 7.27 7.77 8.80 9.55
Payables Turnover
 3.63 4.16 7.26 8.02 8.91
Inventory Turnover
 10.57 9.64 11.16 9.97 12.10
Fixed Asset Turnover
 1.22 1.08 1.15 1.56 1.95
Asset Turnover
 0.78 0.72 0.75 0.89 1.08
Working Capital Turnover Ratio
 46.98 19.79 12.81 11.18 25.64
Cash Conversion Cycle
 -4.86 0.42 29.45 32.53 27.44
Days of Sales Outstanding
 61.22 50.22 47.00 41.46 38.22
Days of Inventory Outstanding
 34.52 37.85 32.71 36.59 30.17
Days of Payables Outstanding
 100.60 87.64 50.26 45.52 40.96
Operating Cycle
 95.74 88.06 79.71 78.05 68.39
Cash Flow Ratios
Operating Cash Flow Per Share
 14.31 12.07 12.80 13.67 18.26
Free Cash Flow Per Share
 7.32 5.48 7.15 8.26 13.89
CapEx Per Share
 6.99 6.59 5.66 5.41 4.38
Free Cash Flow to Operating Cash Flow
 0.51 0.45 0.56 0.60 0.76
Dividend Paid and CapEx Coverage Ratio
 1.29 1.14 1.34 1.50 2.30
Capital Expenditure Coverage Ratio
 2.05 1.83 2.26 2.53 4.17
Operating Cash Flow Coverage Ratio
 1.41 1.19 1.32 1.33 1.86
Operating Cash Flow to Sales Ratio
 0.17 0.16 0.16 0.17 0.19
Free Cash Flow Yield
4.62%4.56%6.64%8.26%12.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.52 17.96 13.72 11.25 8.32
Price-to-Sales (P/S) Ratio
 1.83 1.60 1.36 1.21 1.16
Price-to-Book (P/B) Ratio
 2.57 2.00 1.75 1.98 2.38
Price-to-Free Cash Flow (P/FCF) Ratio
 21.63 21.94 15.05 12.11 7.94
Price-to-Operating Cash Flow Ratio
 11.14 9.97 8.40 7.31 6.04
Price-to-Earnings Growth (PEG) Ratio
 2.01 -1.24 -1.16 -0.34 0.06
Price-to-Fair Value
 2.57 2.00 1.75 1.98 2.38
Enterprise Value Multiple
 9.64 8.12 6.56 5.59 4.63
Enterprise Value
 692.66B 550.92B 481.02B 415.01B 475.36B
EV to EBITDA
 9.64 8.12 6.56 5.59 4.63
EV to Sales
 1.92 1.70 1.42 1.24 1.19
EV to Free Cash Flow
 22.67 23.33 15.66 12.41 8.14
EV to Operating Cash Flow
 11.60 10.60 8.74 7.50 6.19
Tangible Book Value Per Share
 63.76 57.08 62.96 52.47 48.15
Shareholders’ Equity Per Share
 62.14 60.25 61.36 50.56 46.39
Tax and Other Ratios
Effective Tax Rate
 0.26 0.28 0.28 0.29 0.26
Revenue Per Share
 86.51 75.24 78.93 82.63 94.81
Net Income Per Share
 7.85 6.70 7.84 8.89 13.26
Tax Burden
 0.72 0.70 0.69 0.68 0.72
Interest Burden
 1.08 0.99 0.98 0.98 0.99
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.03 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.81 1.80 1.63 1.54 1.33
Currency in USD