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Marathon Petroleum Corporation (MPC)
NYSE:MPC
US Market
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Marathon Petroleum (MPC) Ratios

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Marathon Petroleum Ratios

MPC's free cash flow for Q1 2025 was $0.04. For the 2025 fiscal year, MPC's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.19 1.59 1.76 1.70 1.81
Quick Ratio
0.73 1.13 1.32 1.25 1.30
Cash Ratio
0.17 0.27 0.43 0.30 0.04
Solvency Ratio
0.10 0.24 0.32 0.09 -0.14
Operating Cash Flow Ratio
0.31 0.70 0.82 0.24 0.15
Short-Term Operating Cash Flow Coverage
1.74 7.22 11.41 4.32 0.72
Net Current Asset Value
$ -31.43B$ -22.46B$ -19.57B$ -21.30B$ -26.65B
Leverage Ratios
Debt-to-Assets Ratio
0.39 0.33 0.31 0.32 0.39
Debt-to-Equity Ratio
1.96 1.17 1.01 1.03 1.49
Debt-to-Capital Ratio
0.66 0.54 0.50 0.51 0.60
Long-Term Debt-to-Capital Ratio
0.62 0.51 0.48 0.48 0.56
Financial Leverage Ratio
4.98 3.52 3.24 3.26 3.84
Debt Service Coverage Ratio
1.56 4.90 6.97 3.10 -2.40
Interest Coverage Ratio
4.02 11.37 16.24 2.89 -1.90
Debt to Market Cap
0.57 0.45 0.45 0.63 1.17
Interest Debt Per Share
106.94 73.16 56.88 44.49 53.11
Net Debt to EBITDA
3.13 1.24 0.84 2.91 -3.65
Profitability Margins
Gross Profit Margin
6.06%13.92%14.90%8.67%5.96%
EBIT Margin
4.40%10.21%12.15%3.42%-17.57%
EBITDA Margin
6.55%12.48%12.88%6.16%-12.74%
Operating Profit Margin
3.89%9.72%11.08%3.12%-3.72%
Pretax Profit Margin
3.43%9.37%11.48%2.34%-19.47%
Net Profit Margin
1.76%6.48%8.14%1.07%-15.78%
Continuous Operations Profit Margin
2.97%7.48%8.96%2.12%-16.00%
Net Income Per EBT
51.40%69.20%70.92%45.72%81.05%
EBT Per EBIT
88.18%96.38%103.64%74.98%523.54%
Return on Assets (ROA)
2.98%11.26%16.15%1.51%-12.95%
Return on Equity (ROE)
13.09%39.67%52.38%4.91%-49.70%
Return on Capital Employed (ROCE)
9.12%22.05%28.26%5.57%-3.74%
Return on Invested Capital (ROIC)
7.34%16.98%21.51%4.94%-4.18%
Return on Tangible Assets
3.32%12.45%17.78%1.67%-14.35%
Earnings Yield
4.43%16.03%24.36%3.17%-41.10%
Efficiency Ratios
Receivables Turnover
11.39 12.25 13.23 10.92 12.13
Payables Turnover
8.71 9.34 9.91 8.03 8.42
Inventory Turnover
12.25 13.80 17.18 13.66 8.22
Fixed Asset Turnover
3.81 4.11 4.83 3.10 1.72
Asset Turnover
1.69 1.74 1.98 1.41 0.82
Working Capital Turnover Ratio
34.35 10.98 12.81 9.55 8.40
Cash Conversion Cycle
19.94 17.17 11.99 14.71 31.17
Days of Sales Outstanding
32.04 29.78 27.60 33.44 30.08
Days of Inventory Outstanding
29.79 26.45 21.24 26.73 44.42
Days of Payables Outstanding
41.89 39.07 36.85 45.46 43.33
Operating Cycle
61.83 56.24 48.84 60.16 74.50
Cash Flow Ratios
Operating Cash Flow Per Share
22.58 34.69 31.96 6.88 3.73
Free Cash Flow Per Share
14.24 30.04 27.23 4.57 -0.57
CapEx Per Share
8.34 4.64 4.73 2.31 4.29
Free Cash Flow to Operating Cash Flow
0.63 0.87 0.85 0.66 -0.15
Dividend Paid and CapEx Coverage Ratio
1.88 4.48 4.42 1.48 0.56
Capital Expenditure Coverage Ratio
2.71 7.47 6.76 2.98 0.87
Operating Cash Flow Coverage Ratio
0.22 0.50 0.59 0.16 0.07
Operating Cash Flow to Sales Ratio
0.05 0.09 0.09 0.04 0.03
Free Cash Flow Yield
8.26%20.25%23.39%7.14%-1.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.53 6.24 4.11 31.50 -2.43
Price-to-Sales (P/S) Ratio
0.39 0.40 0.33 0.34 0.38
Price-to-Book (P/B) Ratio
3.35 2.47 2.15 1.55 1.21
Price-to-Free Cash Flow (P/FCF) Ratio
12.08 4.94 4.27 14.01 -72.94
Price-to-Operating Cash Flow Ratio
7.76 4.28 3.64 9.30 11.10
Price-to-Earnings Growth (PEG) Ratio
-0.79 -0.39 <0.01 -0.28 <0.01
Price-to-Fair Value
3.35 2.47 2.15 1.55 1.21
Enterprise Value Multiple
9.09 4.47 3.43 8.37 -6.67
Enterprise Value
82.28B 83.44B 78.88B 62.18B 59.38B
EV to EBITDA
9.10 4.47 3.43 8.37 -6.67
EV to Sales
0.60 0.56 0.44 0.52 0.85
EV to Free Cash Flow
18.46 6.82 5.66 21.47 -161.37
EV to Operating Cash Flow
11.64 5.91 4.82 14.26 24.55
Tangible Book Value Per Share
47.35 56.89 32.66 36.58 30.21
Shareholders’ Equity Per Share
52.38 59.96 54.13 41.33 34.20
Tax and Other Ratios
Effective Tax Rate
0.13 0.20 0.22 0.09 -0.18
Revenue Per Share
440.92 366.95 348.12 189.99 107.70
Net Income Per Share
7.78 23.79 28.35 2.03 -17.00
Tax Burden
0.51 0.69 0.71 0.46 0.81
Interest Burden
0.78 0.92 0.94 0.68 1.11
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.02 0.02 0.02 0.04
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
1.72 1.26 1.13 0.45 -0.25
Currency in USD
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