Profitability Ratios
| Ratio |
Value |
| GP Margin |
21.7% |
| EBIT Margin |
12.9% |
| EBITDA Margin |
21.0% |
| Operating Margin |
10.5% |
| Pretax Margin |
12.7% |
| Cont. Ops Margin |
9.2% |
| Net Margin |
8.9% |
| Bottom Line Margin |
8.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.15 |
| Quick Ratio |
0.79 |
| Solvency Ratio |
0.301 |
| Cash Ratio |
0.15 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.24 |
| Forward PEG |
-1.24 |
| Price/Book |
2.00 |
| Price/Sales |
1.60 |
| Price/FCF |
21.94 |
| Price/Op Cash Flow |
9.97 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0970 |
| Debt/Equity |
0.1678 |
| Debt/Capital |
0.1437 |
| Long-Term Debt/Capital |
0.1166 |
| Financial Leverage |
1.73 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
19.79 |
| Operating Cash Flow Ratio |
0.719 |
| Operating Cash Flow/Sales |
16.0% |
| Free Cash Flow/Operating Cash Flow |
45.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
5.69 |
| Interest Coverage |
56.2819 |
| Short-Term Operating Cash Flow Coverage |
5.59 |
| Operating Cash Flow Coverage |
1.19 |
| Capital Expenditure Coverage |
1.83 |
| Dividend + Capital Expenditure Coverage |
1.14 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
59.7386% |
| Dividend Yield |
3.3260% |
| Dividend Yield % |
3.3260% |
| Dividend Per Share |
4.0026 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
75.24 |
| EPS |
6.700 |
| Debt/Share |
10.2532 |
| Cash/Share |
2.48 |
| Book Value/Share |
61.93 |
| Tangible BV/Share |
57.08 |
| Equity/Share |
60.25 |
| Operating Cash Flow/Share |
12.072 |
| Capital Expenditure/Share |
6.587 |
| FCF/Share |
5.485 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.699 |
| Earnings Before Tax/EBIT |
1.216 |
| Price/Fair Value |
2.00 |
| Debt/Market Cap |
0.0840 |
| Effective Tax Rate |
27.9% |
| Enterprise Value Multiple |
8.12 |
XOM - Exxon Mobil Corporation