Aramco Financials

Market Capitalization SR6.880 Trillion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	16.83
Forward PE	17.04
Price to Sales TTM	SR3.75
Price to Book MRQ	SR4.66
Enterprise to Revenue	3.92
Enterprise to EBITDA	8.17

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	22.38%
Operating Margin	41.50%
Return on Assets TTM	20.17%
Return on Equity TTM	24.08%

Income Statement

Revenue TTM	SR1,832,370,044,928
Revenue per Share TTM	SR7.56
Quarterly Revenue Growth	-5.00%
Gross Profit TTM	SR1,191,585,000,000
EBITDA	SR926,223,000,000
Net Income to Common TTM	SR410,001,997,824
Diluted EPS TTM	SR1.69
Quarterly Earnings Growth YoY	-21.00%

Balance Sheet

Total Cash MRQ	SR260,437,000,192
Total Cash per Share MRQ	SR1.07
Total Debt MRQ	SR
Total Debt to Equity MRQ	17.95
Current Ratio MRQ	2.04
Book Value per Share MRQ	SR6.10

Cash Flow

Operating Cash Flow TTM	SR520,070,987,776
Levered Free Cash Flow TTM	SR431,405,236,224

2222 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	241,842,995,200
Float Shares	45,139,950,400
Avg 10 Volume	13,939,370
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	81.48%
% Held by Institutions	16.25%

Stock Price Summary

Beta	0.19
Fifty Two Week Low	SR26.80
Fifty Two Week High	SR32.65
Fifty Two Week Change	-11.74%
Day 50 MA	SR27.55
Day 200 MA	SR28.53

Dividends and Splits

Forward Annual Dividend Rate	SR0.67
Forward Annual Dividend Yield	2.38%
Trailing Annual Dividend Rate	SR0.96
Trailing Annual Dividend Yield	3.43%
Payout Ratio	73.72%
Dividend Date
Ex Dividend Date	2024-11-17
Last Split Factor
Last Split Date	2023-05-09