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Marathon Petroleum Corporation (MPC)
NYSE:MPC
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Marathon Petroleum (MPC) Stock Statistics & Valuation Metrics

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Total Valuation

Marathon Petroleum has a market cap or net worth of $71.49B. The enterprise value is $103.66B.
Market Cap$71.49B
Enterprise Value$103.66B

Share Statistics

Marathon Petroleum has 291,936,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding291,936,650
Owned by Insiders0.24%
Owned by Institutions3.89%

Financial Efficiency

Marathon Petroleum’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 7.03%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.03%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee7.25M
Profits Per Employee221.15K
Employee Count18,300
Asset Turnover1.55
Inventory Turnover12.11

Valuation Ratios

The current PE Ratio of Marathon Petroleum is 35.2. Marathon Petroleum’s PEG ratio is 0.39.
PE Ratio35.2
PS Ratio0.37
PB Ratio2.86
Price to Fair Value2.86
Price to FCF10.41
Price to Operating Cash Flow7.65
PEG Ratio0.39

Income Statement

In the last 12 months, Marathon Petroleum had revenue of 132.70B and earned 4.05B in profits. Earnings per share was 13.27.
Revenue132.70B
Gross Profit10.00B
Operating Income5.77B
Pretax Income7.01B
Net Income4.05B
EBITDA11.68B
Earnings Per Share (EPS)13.27

Cash Flow

In the last 12 months, operating cash flow was 9.44B and capital expenditures -3.74B, giving a free cash flow of 5.70B billion.
Operating Cash Flow9.44B
Free Cash Flow5.70B
Free Cash Flow per Share19.53

Dividends & Yields

Marathon Petroleum pays an annual dividend of $1, resulting in a dividend yield of 2.24%
Dividend Per Share$1
Dividend Yield2.24%
Payout Ratio48.96%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.66
52-Week Price Change58.17%
50-Day Moving Average220.23
200-Day Moving Average189.29
Relative Strength Index (RSI)38.38
Average Volume (3m)2.67M

Important Dates

Marathon Petroleum upcoming earnings date is Aug 4, 2026, Before Open (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date

Financial Position

Marathon Petroleum as a current ratio of 1.26, with Debt / Equity ratio of 204.89%
Current Ratio1.26
Quick Ratio0.74
Debt to Market Cap0.66
Net Debt to EBITDA2.63
Interest Coverage Ratio4.08

Taxes

In the past 12 months, Marathon Petroleum has paid 1.14B in taxes.
Income Tax1.14B
Effective Tax Rate0.16

Enterprise Valuation

Marathon Petroleum EV to EBITDA ratio is 6.88, with an EV/FCF ratio of 16.84.
EV to Sales0.61
EV to EBITDA6.88
EV to Free Cash Flow16.84
EV to Operating Cash Flow9.73

Balance Sheet

Marathon Petroleum has $2.15B in cash and marketable securities with $34.33B in debt, giving a net cash position of -$32.17B billion.
Cash & Marketable Securities$2.15B
Total Debt$34.33B
Net Cash-$32.17B
Net Cash Per Share-$110.21
Tangible Book Value Per Share$39.40

Margins

Gross margin is 8.80%, with operating margin of 4.35%, and net profit margin of 3.05%.
Gross Margin8.80%
Operating Margin4.35%
Pretax Margin5.29%
Net Profit Margin3.05%
EBITDA Margin8.80%
EBIT Margin6.35%

Analyst Forecast

The average price target for Marathon Petroleum is $259.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$259.43
Price Target Upside21.40% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast-1.29%
EPS Growth Forecast114.86%

Scores

Smart Score8
AI Score