Exxonmobil Holdings Corporation cash flow to debt ratio of 119.37% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Exxonmobil Holdings Corporation's free cash flow has decreased 23.13% from $30.72B last year to $23.61B, signaling decreasing performance

Exxonmobil Holdings Corporation's debt to equity ratio is 0.13, which means that the company's assets are healthy financed, signaling financial stability.

Exxonmobil Holdings Corporation's debt has decreased relative to shareholder equity from 0.16 last year to 0.13 today, signaling strengthened financials

Exxonmobil Holdings Corporation has a net debt to EBITDA ratio of 0.48x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Exxonmobil Holdings Corporation's interest coverage ratio of 77.19 indicates that earnings with good margin can cover interest payments on company debt

Exxonmobil Holdings Corporation's profit margin was 9.93% last year and is 10.46% this year, signaling increasing performance

Exxonmobil Holdings Corporation's short-term assets of $83.38B exceed its short-term liabilities of $72.33B

Exxonmobil Holdings Corporation's return on assets of 8.63% is higher than the 5.00% threshold, indicating efficient asset utilization

Exxonmobil Holdings Corporation's return on equity of 15.64%, is higher than 15.00%, indicating good performance

Exxonmobil Holdings Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Exxonmobil Holdings Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Exxonmobil Holdings Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Exxonmobil Holdings Corporation has a free cash flow yield of 3.49%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Exxonmobil Holdings Corporation's yearly earnings has decreased 14.36% since last year from $33.68B to $28.84B, signaling decreasing performance

Exxonmobil Holdings Corporation's yearly revenue has decreased 4.52% since last year from $339.25B to $323.90B, signaling decreasing performance

ROIC 9.45% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Exxonmobil Holdings Corporation's 3-year revenue CAGR of -6.69% is negative, indicating declining revenue over the past 3 years

Exxonmobil Holdings Corporation had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Exxonmobil Holdings Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Exxonmobil Holdings Corporation has insufficient data to evaluate this check.

Exxonmobil Holdings Corporation has an earnings yield of 5.92%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Exxonmobil Holdings Corporation is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Exxonmobil Holdings Corporation has an EV/EBITDA ratio of 10.45x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Exxonmobil Holdings Corporation is overvalued relative to its fair value price of 142.42 based on Base Earnings Fair Value model

Exxonmobil Holdings Corporation had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Exxonmobil Holdings Corporation has a price-to-book ratio of 2.52x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Exxonmobil Holdings Corporation has a price-to-sales ratio of 1.77x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue