Profit Margin (Annual)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

OMV AG (OMVKY) had Profit Margin of 3.97% for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$37.84B
Net Income	$1.50B
Cost of Goods Sold	$26.33B
Gross Profit	$11.51B
Operating Expenses	$33.24B
Operating Income	$4.60B
Non-Operating Income/Expense	$-20.56M
Pre-Tax Income	$4.58B
Normalized Pre-Tax Income	$4.58B
Income after Taxes	$2.19B
Income from Continuous Operations	$2.19B
Consolidated Net Income/Loss	$2.19B
Normalized Income after Taxes	$2.19B
EBIT	$4.60B
EBITDA	$7.94B
Weighted-Average Shares Outstanding (Basic)	327.00M
Weighted-Average Shares Outstanding (Diluted)	327.23M
Earnings per Share (EPS) (Basic)	$4.60
Earnings per Share (EPS) (Diluted)	$4.59
Balance Sheet Financials
Current Assets	$17.00B
Property, Plant, and Equipment	$22.10B
Long-Term Assets	$35.82B
Total Assets	$52.82B
Current Liabilities	$10.18B
Long-Term Debt	$6.97B
Long-Term Liabilities	$16.01B
Total Liabilities	$26.18B
Common Equity	$26.64B
Tangible Shareholders Equity	$24.45B
Shareholders Equity	$26.64B
Common Shares Outstanding	327.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.90B
Cash Flow from Investing Activities	$-3.41B
Cash Flow from Financial Activities	$-3.39B
Beginning Cash	$7.59B
End Cash	$6.69B
Increase/Decrease in Cash	$-895.98M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-2.66B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.67
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.21
Debt to Equity Ratio	0.31
Gross Margin	30.43%
Operating Margin	12.17%
EBIT Margin	12.17%
EBITDA Margin	20.97%
Pre-Tax Profit Margin	12.11%
Profit Margin	3.97%
Free Cash Flow	$2.48B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.72
Inventory Turnover	6.18
Receiveable Turnover	12.00
Days Sales in Receivables	30.42
Return on Equity	8.22%
Return on Tangible Equity	8.96%
Return on Assets	4.15%
Return on Investments	6.52%
Book Value Per Share	$81.44
Free Cash Flow per Share	$7.58
Operating Cash Flow per Share	$18.04

Data from Zacks Investment Research, Inc.