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

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Marathon Petroleum Ratios

MPC's free cash flow for Q1 2026 was $0.10. For the 2026 fiscal year, MPC's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.18 1.26 1.17 1.59 1.76
Quick Ratio
 0.73 0.74 0.71 1.13 1.32
Cash Ratio
 0.09 0.19 0.15 0.27 0.43
Solvency Ratio
 0.12 0.12 0.12 0.24 0.32
Operating Cash Flow Ratio
 0.39 0.42 0.42 0.70 0.82
Short-Term Operating Cash Flow Coverage
 3.60 2.89 2.84 7.22 15.35
Net Current Asset Value
$ -36.06B$ -36.69B$ -29.91B$ -22.46B$ -19.57B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.40 0.36 0.33 0.31
Debt-to-Equity Ratio
 2.05 1.98 1.62 1.17 1.01
Debt-to-Capital Ratio
 0.67 0.66 0.62 0.54 0.50
Long-Term Debt-to-Capital Ratio
 0.65 0.63 0.58 0.51 0.48
Financial Leverage Ratio
 5.26 4.94 4.44 3.52 3.24
Debt Service Coverage Ratio
 2.74 2.47 2.21 4.87 8.94
Interest Coverage Ratio
 4.76 4.08 3.90 9.86 17.66
Debt to Market Cap
 0.48 0.66 0.58 0.45 0.45
Interest Debt Per Share
 121.22 117.28 88.28 73.16 56.88
Net Debt to EBITDA
 2.60 2.63 2.41 1.24 0.78
Profitability Margins
Gross Profit Margin
8.80%7.54%6.69%11.12%12.72%
EBIT Margin
6.72%6.35%5.23%10.28%12.21%
EBITDA Margin
9.12%8.80%7.63%12.51%14.02%
Operating Profit Margin
5.02%4.35%3.78%8.48%12.10%
Pretax Profit Margin
5.65%5.29%4.29%9.43%11.53%
Net Profit Margin
3.41%3.05%2.48%6.52%8.18%
Continuous Operations Profit Margin
4.70%4.43%3.65%7.53%9.00%
Net Income Per EBT
60.42%57.69%57.83%69.20%70.92%
EBT Per EBIT
112.44%121.62%113.51%111.15%95.34%
Return on Assets (ROA)
5.25%4.73%4.37%11.26%16.15%
Return on Equity (ROE)
27.33%23.37%19.41%39.67%52.38%
Return on Capital Employed (ROCE)
10.69%8.76%9.04%19.12%30.72%
Return on Invested Capital (ROIC)
8.55%7.03%7.26%14.73%23.50%
Return on Tangible Assets
6.08%5.51%4.88%12.45%17.78%
Earnings Yield
6.41%8.16%7.24%16.03%24.36%
Efficiency Ratios
Receivables Turnover
 0.00 12.86 12.46 12.18 13.17
Payables Turnover
 7.03 9.46 9.32 9.58 10.12
Inventory Turnover
 11.50 12.11 13.54 14.15 17.55
Fixed Asset Turnover
 3.47 3.41 3.82 4.08 4.81
Asset Turnover
 1.54 1.55 1.76 1.73 1.97
Working Capital Turnover Ratio
 28.92 30.43 17.80 10.91 12.76
Cash Conversion Cycle
 -20.20 19.91 17.07 17.68 12.44
Days of Sales Outstanding
 0.00 28.38 29.29 29.98 27.72
Days of Inventory Outstanding
 31.73 30.13 26.95 25.79 20.80
Days of Payables Outstanding
 51.94 38.60 39.17 38.09 36.08
Operating Cycle
 31.73 58.51 56.25 55.77 48.52
Cash Flow Ratios
Operating Cash Flow Per Share
 31.99 27.06 25.41 34.69 31.96
Free Cash Flow Per Share
 19.33 15.63 17.98 30.04 27.23
CapEx Per Share
 12.66 11.43 7.43 4.64 4.73
Free Cash Flow to Operating Cash Flow
 0.60 0.58 0.71 0.87 0.85
Dividend Paid and CapEx Coverage Ratio
 1.93 1.78 2.35 4.48 4.42
Capital Expenditure Coverage Ratio
 2.53 2.37 3.42 7.47 6.76
Operating Cash Flow Coverage Ratio
 0.27 0.24 0.30 0.50 0.59
Operating Cash Flow to Sales Ratio
 0.07 0.06 0.06 0.10 0.09
Free Cash Flow Yield
7.98%9.61%12.89%20.25%23.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.60 12.26 13.81 6.24 4.11
Price-to-Sales (P/S) Ratio
 0.53 0.37 0.34 0.41 0.34
Price-to-Book (P/B) Ratio
 4.31 2.86 2.68 2.47 2.15
Price-to-Free Cash Flow (P/FCF) Ratio
 12.54 10.41 7.76 4.94 4.27
Price-to-Operating Cash Flow Ratio
 7.65 6.01 5.49 4.28 3.64
Price-to-Earnings Growth (PEG) Ratio
 0.14 0.39 -0.24 -0.39 <0.01
Price-to-Fair Value
 4.31 2.86 2.68 2.47 2.15
Enterprise Value Multiple
 8.37 6.88 6.90 4.50 3.17
Enterprise Value
 103.66B 80.29B 73.12B 83.44B 78.88B
EV to EBITDA
 8.37 6.88 6.90 4.50 3.17
EV to Sales
 0.76 0.61 0.53 0.56 0.44
EV to Free Cash Flow
 18.18 16.84 11.92 6.82 5.66
EV to Operating Cash Flow
 10.98 9.73 8.44 5.91 4.82
Tangible Book Value Per Share
 38.76 39.40 47.69 56.89 52.43
Shareholders’ Equity Per Share
 56.79 56.77 52.04 59.96 54.13
Tax and Other Ratios
Effective Tax Rate
 0.17 0.16 0.15 0.20 0.22
Revenue Per Share
 460.17 435.08 407.23 364.57 346.59
Net Income Per Share
 15.70 13.27 10.10 23.79 28.35
Tax Burden
 0.60 0.58 0.58 0.69 0.71
Interest Burden
 0.84 0.83 0.82 0.92 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.59 2.04 1.71 1.26 1.02
Currency in USD