Aramco Financials

Market Capitalization SR5.993 Trillion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	15.49
Forward PE	14.84
Price to Sales TTM	SR3.34
Price to Book MRQ	SR4.02
Enterprise to Revenue	3.41
Enterprise to EBITDA	7.14

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	21.54%
Operating Margin	44.54%
Return on Assets TTM	19.66%
Return on Equity TTM	23.23%

Income Statement

Revenue TTM	SR1,793,439,039,488
Revenue per Share TTM	SR7.42
Quarterly Revenue Growth	-1.90%
Gross Profit TTM	SR966,365,020,160
EBITDA	SR880,251,000,000
Net Income to Common TTM	SR386,210,988,032
Diluted EPS TTM	SR1.60
Quarterly Earnings Growth YoY	-7.40%

Balance Sheet

Total Cash MRQ	SR222,025,007,104
Total Cash per Share MRQ	SR0.93
Total Debt MRQ	SR
Total Debt to Equity MRQ	19.56
Current Ratio MRQ	1.94
Book Value per Share MRQ	SR6.16

Cash Flow

Operating Cash Flow TTM	SR501,827,010,560
Levered Free Cash Flow TTM	SR378,158,383,104

2222 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	241,854,700,000
Float Shares	5,886,465,900
Avg 10 Volume	16,499,886
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	81.48%
% Held by Institutions	16.28%

Stock Price Summary

Beta	0.06
Fifty Two Week Low	SR24.08
Fifty Two Week High	SR29.00
Fifty Two Week Change	-13.60%
Day 50 MA	SR25.09
Day 200 MA	SR26.73

Dividends and Splits

Forward Annual Dividend Rate	SR0.01
Forward Annual Dividend Yield	0.05%
Trailing Annual Dividend Rate	SR0.34
Trailing Annual Dividend Yield	1.38%
Payout Ratio	79.46%
Dividend Date
Ex Dividend Date	2025-05-22
Last Split Factor
Last Split Date	2023-05-09