Company vs Company
SA
Saudi Aramco
2222.SE
AE
ADNOC Dist.
ADNOCDIST.AD
Select Analysis Categories:
Profitability Metrics
Metric Saudi Aramco ADNOC Dist.
Net Profit Margin 28.5% 15.2%
Operating Margin 35.1% 18.7%
Gross Profit Margin 42.8% 22.3%
Liquidity Ratios
Metric Saudi Aramco ADNOC Dist.
Current Ratio 1.8x 2.2x
Quick Ratio 1.5x 1.9x
Efficiency Metrics
Metric Saudi Aramco ADNOC Dist.
Asset Turnover 0.82x 1.45x
Inventory Turnover 12.3x 18.7x
Valuation Metrics
Metric Saudi Aramco ADNOC Dist.
Price-to-Book (P/B) 3.2x 5.1x
EV/EBITDA 8.5x 11.2x
Price-to-Earnings (P/E) 14.2x 18.5x
Leverage Metrics
Metric Saudi Aramco ADNOC Dist.
Debt-to-Equity 0.28x 0.45x
Debt-to-Assets 0.18 0.25
Interest Coverage 18.5x 12.3x
Equity Multiplier 1.28x 1.45x
Growth Metrics
Metric Saudi Aramco ADNOC Dist.
Revenue Growth (YoY) 12.5% 18.3%
Earnings Growth (YoY) 15.2% 22.7%
EPS Growth 14.8% 21.5%
Book Value Growth 10.2% 8.5%
Cash Flow Metrics
Metric Saudi Aramco ADNOC Dist.
Operating Cash Flow $145.2B $2.8B
Free Cash Flow $98.5B $1.9B
Cash Flow Margin 32.5% 24.8%
FCF per Share $4.92 $0.95
Dividend Metrics
Metric Saudi Aramco ADNOC Dist.
Dividend Yield 4.8% 3.9%
Dividend Payout Ratio 65.3% 58.2%
Dividend per Share $3.45 $0.85
Dividend Growth (3Y) 8.5% 6.2%
Market Metrics
Metric Saudi Aramco ADNOC Dist.
Market Capitalization $2.1T $18.2B
Beta 0.85 1.12
52-Week Range $8.25 - $10.15 $2.85 - $4.20
Average Volume 42.5M 8.2M
Float Percentage 1.7% 45.3%