Revance Therapeutics Statistics
Total Valuation
Exxon Mobil has a market cap or net worth of EUR 390.30 billion. The enterprise value is 417.73 billion.
Market Cap | 390.30B |
Enterprise Value | 417.73B |
Important Dates
The last earnings date was Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | May 15, 2025 |
Share Statistics
Current Share Class | 4.26B |
Shares Outstanding | n/a |
Shares Change (YoY) | +7.47% |
Shares Change (QoQ) | -0.92% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 4.25B |
Valuation Ratios
The trailing PE ratio is 14.78 and the forward PE ratio is 15.40.
PE Ratio | 14.78 |
Forward PE | 15.40 |
PS Ratio | 1.39 |
PB Ratio | 1.70 |
P/TBV Ratio | 1.75 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 16.85.
EV / Earnings | 15.82 |
EV / Sales | 1.48 |
EV / EBITDA | 6.75 |
EV / EBIT | 11.13 |
EV / FCF | 16.85 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.14.
Current Ratio | 1.25 |
Quick Ratio | 0.82 |
Debt / Equity | 0.14 |
Debt / EBITDA | 0.58 |
Debt / FCF | 1.34 |
Interest Coverage | 44.90 |
Financial Efficiency
Return on equity (ROE) is 11.83% and return on invested capital (ROIC) is 7.63%.
Return on Equity (ROE) | 11.83% |
Return on Assets (ROA) | 5.28% |
Return on Invested Capital (ROIC) | 7.63% |
Return on Capital Employed (ROCE) | 10.11% |
Revenue Per Employee | 4.60M |
Profits Per Employee | 432,939 |
Employee Count | 61,000 |
Asset Turnover | 0.73 |
Inventory Turnover | 9.12 |
Taxes
In the past 12 months, Exxon Mobil has paid 10.93 billion in taxes.
Income Tax | 10.93B |
Effective Tax Rate | 28.42% |
Stock Price Statistics
The stock price has decreased by -14.17% in the last 52 weeks. The beta is 0.50, so Exxon Mobil's price volatility has been lower than the market average.
Beta (5Y) | 0.50 |
52-Week Price Change | -14.17% |
50-Day Moving Average | 94.72 |
200-Day Moving Average | 101.31 |
Relative Strength Index (RSI) | 39.83 |
Average Volume (20 Days) | 4,442 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.23 |
Income Statement
In the last 12 months, Exxon Mobil had revenue of EUR 280.84 billion and earned 26.41 billion in profits. Earnings per share was 6.01.
Revenue | 280.84B |
Gross Profit | 87.12B |
Operating Income | 32.65B |
Pretax Income | 38.44B |
Net Income | 26.41B |
EBITDA | 53.12B |
EBIT | 32.65B |
Earnings Per Share (EPS) | 6.01 |
Balance Sheet
The company has 12.22 billion in cash and 33.20 billion in debt, giving a net cash position of -20.98 billion.
Cash & Cash Equivalents | 12.22B |
Total Debt | 33.20B |
Net Cash | -20.98B |
Net Cash Per Share | n/a |
Equity (Book Value) | 229.87B |
Book Value Per Share | 52.45 |
Working Capital | 14.43B |
Cash Flow
In the last 12 months, operating cash flow was 46.24 billion and capital expenditures -21.44 billion, giving a free cash flow of 24.80 billion.
Operating Cash Flow | 46.24B |
Capital Expenditures | -21.44B |
Free Cash Flow | 24.80B |
FCF Per Share | n/a |
Margins
Gross margin is 31.02%, with operating and profit margins of 11.63% and 9.40%.
Gross Margin | 31.02% |
Operating Margin | 11.63% |
Pretax Margin | 13.69% |
Profit Margin | 9.40% |
EBITDA Margin | 18.91% |
EBIT Margin | 11.63% |
FCF Margin | 8.83% |
Dividends & Yields
This stock pays an annual dividend of 3.64, which amounts to a dividend yield of 3.97%.
Dividend Per Share | 3.64 |
Dividend Yield | 3.97% |
Dividend Growth (YoY) | 4.43% |
Years of Dividend Growth | 3 |
Payout Ratio | 55.57% |
Buyback Yield | -7.47% |
Shareholder Yield | -3.51% |
Earnings Yield | 6.77% |
FCF Yield | 6.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Exxon Mobil has an Altman Z-Score of 4.21 and a Piotroski F-Score of 5.
Altman Z-Score | 4.21 |
Piotroski F-Score | 5 |