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Marathon Petroleum Corporation (MPC)
NYSE:MPC
US Market

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
1.76 1.59 1.76 1.70 1.81
Quick Ratio
1.32 1.13 1.32 1.25 1.30
Cash Ratio
0.43 0.27 0.43 0.30 0.04
Solvency Ratio
0.32 0.24 0.32 0.09 -0.14
Operating Cash Flow Ratio
0.82 0.70 0.82 0.24 0.15
Short-Term Operating Cash Flow Coverage
11.41 7.22 11.41 4.32 0.72
Net Current Asset Value
$ -19.57B$ -22.46B$ -19.57B$ -21.30B$ -26.65B
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.33 0.31 0.32 0.39
Debt-to-Equity Ratio
1.01 1.17 1.01 1.03 1.49
Debt-to-Capital Ratio
0.50 0.54 0.50 0.51 0.60
Long-Term Debt-to-Capital Ratio
0.48 0.51 0.48 0.48 0.56
Financial Leverage Ratio
3.24 3.52 3.24 3.26 3.84
Debt Service Coverage Ratio
6.97 4.90 6.97 3.10 -2.40
Interest Coverage Ratio
16.24 11.37 16.24 2.89 -1.90
Debt to Market Cap
0.45 0.45 0.45 0.63 1.17
Interest Debt Per Share
56.88 73.16 56.88 44.49 53.11
Net Debt to EBITDA
0.84 1.24 0.84 2.91 -3.65
Profitability Margins
Gross Profit Margin
14.90%13.92%14.90%8.67%5.96%
EBIT Margin
12.15%10.21%12.15%3.42%-17.57%
EBITDA Margin
12.88%12.48%12.88%6.16%-12.74%
Operating Profit Margin
11.08%9.72%11.08%3.12%-3.72%
Pretax Profit Margin
11.48%9.37%11.48%2.34%-19.47%
Net Profit Margin
8.14%6.48%8.14%1.07%-15.78%
Continuous Operations Profit Margin
8.96%7.48%8.96%2.12%-16.00%
Net Income Per EBT
70.92%69.20%70.92%45.72%81.05%
EBT Per EBIT
103.64%96.38%103.64%74.98%523.54%
Return on Assets (ROA)
16.15%11.26%16.15%1.51%-12.95%
Return on Equity (ROE)
52.38%39.67%52.38%4.91%-49.70%
Return on Capital Employed (ROCE)
28.26%22.05%28.26%5.57%-3.74%
Return on Invested Capital (ROIC)
21.51%16.98%21.51%4.94%-4.18%
Return on Tangible Assets
17.78%12.45%17.78%1.67%-14.35%
Earnings Yield
24.36%16.03%24.36%3.17%-41.10%
Efficiency Ratios
Receivables Turnover
13.23 12.25 13.23 10.92 12.13
Payables Turnover
9.91 9.34 9.91 8.03 8.42
Inventory Turnover
17.18 13.80 17.18 13.66 8.22
Fixed Asset Turnover
4.83 4.11 4.83 3.10 1.72
Asset Turnover
1.98 1.74 1.98 1.41 0.82
Working Capital Turnover Ratio
12.81 10.98 12.81 9.55 8.40
Cash Conversion Cycle
11.99 17.17 11.99 14.71 31.17
Days of Sales Outstanding
27.60 29.78 27.60 33.44 30.08
Days of Inventory Outstanding
21.24 26.45 21.24 26.73 44.42
Days of Payables Outstanding
36.85 39.07 36.85 45.46 43.33
Operating Cycle
48.84 56.24 48.84 60.16 74.50
Cash Flow Ratios
Operating Cash Flow Per Share
31.96 34.69 31.96 6.88 3.73
Free Cash Flow Per Share
27.23 30.04 27.23 4.57 -0.57
CapEx Per Share
4.73 4.64 4.73 2.31 4.29
Free Cash Flow to Operating Cash Flow
0.85 0.87 0.85 0.66 -0.15
Dividend Paid and CapEx Coverage Ratio
4.42 4.48 4.42 1.48 0.56
Capital Expenditure Coverage Ratio
6.76 7.47 6.76 2.98 0.87
Operating Cash Flow Coverage Ratio
0.59 0.50 0.59 0.16 0.07
Operating Cash Flow to Sales Ratio
0.09 0.09 0.09 0.04 0.03
Free Cash Flow Yield
23.39%20.25%23.39%7.14%-1.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.11 6.24 4.11 31.50 -2.43
Price-to-Sales (P/S) Ratio
0.33 0.40 0.33 0.34 0.38
Price-to-Book (P/B) Ratio
2.15 2.47 2.15 1.55 1.21
Price-to-Free Cash Flow (P/FCF) Ratio
4.27 4.94 4.27 14.01 -72.94
Price-to-Operating Cash Flow Ratio
3.64 4.28 3.64 9.30 11.10
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.39 <0.01 -0.28 <0.01
Price-to-Fair Value
2.15 2.47 2.15 1.55 1.21
Enterprise Value Multiple
3.43 4.47 3.43 8.37 -6.67
Enterprise Value
78.88B 83.44B 78.88B 62.18B 59.38B
EV to EBITDA
3.43 4.47 3.43 8.37 -6.67
EV to Sales
0.44 0.56 0.44 0.52 0.85
EV to Free Cash Flow
5.66 6.82 5.66 21.47 -161.37
EV to Operating Cash Flow
4.82 5.91 4.82 14.26 24.55
Tangible Book Value Per Share
32.66 56.89 32.66 36.58 30.21
Shareholders’ Equity Per Share
54.13 59.96 54.13 41.33 34.20
Tax and Other Ratios
Effective Tax Rate
0.22 0.20 0.22 0.09 -0.18
Revenue Per Share
348.12 366.95 348.12 189.99 107.70
Net Income Per Share
28.35 23.79 28.35 2.03 -17.00
Tax Burden
0.71 0.69 0.71 0.46 0.81
Interest Burden
0.94 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
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
1.13 1.26 1.13 0.45 -0.25
Currency in USD
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