# ExxonMobil Holdings Corporation (XOM) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Energy / Oil, Gas & Consumable Fuels. Price $159.47, market value $655.7 billion.

## Valuation
- **P/E (trailing): 20.5×** (5-yr avg 12.1×, 3-yr avg 13.7×). ExxonMobil Holdings Corporation trades at 20.5× trailing earnings, well above its own five-year average of 12.1×: investors are paying up relative to the company's past. The Energy median in the September 2026 study was 16.8×. Forward P/E is 14.8×, lower than trailing, so analysts expect earnings to grow.
- **Price / sales: 2.0×**. Each dollar of revenue is priced at 2.0×.
- **Price / book: 2.5×**. The shares trade at 2.5× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 10.1×**. Enterprise value is 10.1× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 3.6%** (5-yr avg 8.7%). Free cash flow equals 3.6% of the market value, below its five-year average of 8.7%, so the shares are pricier on cash than usual.
- **Earnings yield: 4.9%**. The inverse of the P/E: 4.9% of the price is earned each year.

## Profitability
- **Gross margin: 22.0%**. ExxonMobil Holdings Corporation keeps 22.0% of revenue after the direct cost of what it sells, a thin margin typical of retail, distribution and commodity businesses.
- **Operating margin: 10.5%**. 10.5% of revenue is left after running the business.
- **Net margin: 8.9%**. 8.9% of each dollar of sales reaches the bottom line.
- **Return on equity: 11.1%**. 11.1% on shareholders' equity is solid.
- **Return on invested capital: 8.4%**. Return on all capital, debt included, is 8.4%.
- **Return on assets: 6.4%**. Each dollar of assets produces 6.4% of profit.

## Growth
- **Revenue growth (1 yr): -4.5%** (3-yr -6.7%/yr). Revenue fell 4.5% over the last year.
- **EPS growth (1 yr): -14.5%** (3-yr -20.4%/yr). Earnings per share fell 14.5%, slower than revenue, so margins compressed.
- **Free-cash-flow growth (3 yr): -26.1%/yr**. Free cash flow has compounded at -26.1% a year over three years, lagging earnings: check whether profits are turning into cash.

## Financial health
- **Debt to equity: 0.17**. Debt is 0.17 times equity: a conservative balance sheet.
- **Net debt / EBITDA: 0.5×**. It would take 0.5 years of operating earnings to repay net borrowings, within the comfortable range.
- **Interest coverage: 56.3×**. Operating profit covers interest 56.3× over, a safe margin.
- **Current ratio: 1.15** (quick 0.79). Current assets cover the next year's liabilities 1.15 times.
- **Altman Z-score: 3.97**. A Z-score of 3.97 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 2.58%** ($4.08 per share, trailing). ExxonMobil Holdings Corporation yields 2.58%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 60%** (73% of free cash flow). 60% of earnings goes out as dividends, leaving room to keep raising it.
- **Consecutive years of increases: 26**. 26 straight years of increases (the data covers 26 years, so this may be longer): a record very few companies hold.
- **Dividend growth (5 yr): 2.8%/yr** (1-yr 4.2%). The dividend has grown 2.8% a year over five years.
- **Shareholder yield: 5.7%**. Dividends plus net buybacks return 5.7% of the market value a year.

## Analyst view
- **Analyst consensus: buy** (22 analysts). 22 analysts cover ExxonMobil Holdings Corporation; the consensus is buy, with an average price target of $170.91 (+7% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 45.0%** (YTD 34.3%, 3-mo 6.4%). The shares are up 45.0% over twelve months including dividends.
- **From 52-week high: -9.6%** (44.5% above the low). Trading 10% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 51**. An RSI of 51 is neutral.
- **Beta (1 yr): -0.51** (volatility 26%). Beta of -0.51 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=XOM · Page: https://foliofundamentals.com/stocks/xom

Not investment advice.