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MPLX LP (MPLX)
NYSE:MPLX
US Market

MPLX (MPLX) Ratios

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MPLX Ratios

MPLX's free cash flow for Q1 2025 was $0.44. For the 2025 fiscal year, MPLX's free cash flow was decreased by $ and operating cash flow was $0.48. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.79 1.07 0.79 0.45 0.73
Quick Ratio
0.73 1.01 0.73 0.41 0.67
Cash Ratio
0.10 0.40 0.10 <0.01 <0.01
Solvency Ratio
0.22 0.22 0.22 0.19 0.03
Operating Cash Flow Ratio
2.09 2.06 2.09 1.47 2.17
Short-Term Operating Cash Flow Coverage
5.08 4.76 5.08 9.84 5.92
Net Current Asset Value
$ -21.21B$ -20.14B$ -21.21B$ -21.95B$ -21.88B
Leverage Ratios
Debt-to-Assets Ratio
0.57 0.57 0.57 0.54 0.57
Debt-to-Equity Ratio
1.62 1.57 1.62 1.58 1.59
Debt-to-Capital Ratio
0.62 0.61 0.62 0.61 0.61
Long-Term Debt-to-Capital Ratio
0.60 0.59 0.60 0.60 0.60
Financial Leverage Ratio
2.84 2.74 2.84 2.95 2.80
Debt Service Coverage Ratio
2.96 2.97 2.96 3.63 2.85
Interest Coverage Ratio
3.98 5.31 3.98 3.13 1.16
Debt to Market Cap
0.60 0.56 0.60 0.61 0.89
Interest Debt Per Share
21.02 21.82 21.02 19.42 20.53
Net Debt to EBITDA
3.54 3.25 3.54 3.81 4.37
Profitability Margins
Gross Profit Margin
40.69%45.14%40.69%42.35%43.57%
EBIT Margin
45.86%45.63%45.86%40.79%1.81%
EBITDA Margin
53.74%57.23%53.74%52.22%57.31%
Operating Profit Margin
34.92%45.88%34.92%28.69%12.56%
Pretax Profit Margin
37.81%37.23%37.81%32.51%-8.31%
Net Profit Margin
37.42%36.78%37.42%32.14%-8.33%
Continuous Operations Profit Margin
37.74%37.13%37.74%32.50%-8.33%
Net Income Per EBT
98.95%98.77%98.95%98.84%100.29%
EBT Per EBIT
108.29%81.16%108.29%113.32%-66.12%
Return on Assets (ROA)
11.06%10.75%11.06%8.67%-1.89%
Return on Equity (ROE)
31.44%29.43%31.44%25.53%-5.28%
Return on Capital Employed (ROCE)
11.07%14.45%11.07%8.54%3.02%
Return on Invested Capital (ROIC)
10.71%13.93%10.71%8.39%2.96%
Return on Tangible Assets
14.44%13.91%14.44%11.39%-2.47%
Earnings Yield
11.89%10.69%11.89%10.13%-3.02%
Efficiency Ratios
Receivables Turnover
7.13 6.84 7.13 7.28 7.08
Payables Turnover
27.91 38.30 27.91 32.09 30.61
Inventory Turnover
42.24 36.86 42.24 38.87 39.43
Fixed Asset Turnover
0.54 0.54 0.54 0.47 0.38
Asset Turnover
0.30 0.29 0.30 0.27 0.23
Working Capital Turnover Ratio
-9.02 -68.47 -9.02 -7.94 -13.53
Cash Conversion Cycle
46.78 53.75 46.78 48.18 48.86
Days of Sales Outstanding
51.21 53.38 51.21 50.17 51.52
Days of Inventory Outstanding
8.64 9.90 8.64 9.39 9.26
Days of Payables Outstanding
13.08 9.53 13.08 11.37 11.92
Operating Cycle
59.85 63.28 59.85 59.56 60.78
Cash Flow Ratios
Operating Cash Flow Per Share
4.97 5.39 4.97 4.78 4.30
Free Cash Flow Per Share
4.17 4.46 4.17 4.27 3.18
CapEx Per Share
0.80 0.94 0.80 0.52 1.13
Free Cash Flow to Operating Cash Flow
0.84 0.83 0.84 0.89 0.74
Dividend Paid and CapEx Coverage Ratio
1.30 1.27 1.30 1.20 1.08
Capital Expenditure Coverage Ratio
6.23 5.76 6.23 9.28 3.82
Operating Cash Flow Coverage Ratio
0.25 0.26 0.25 0.26 0.22
Operating Cash Flow to Sales Ratio
0.48 0.51 0.48 0.51 0.55
Free Cash Flow Yield
12.70%12.13%12.70%14.42%14.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.41 9.36 8.41 9.88 -33.12
Price-to-Sales (P/S) Ratio
3.15 3.44 3.15 3.17 2.76
Price-to-Book (P/B) Ratio
2.64 2.75 2.64 2.52 1.75
Price-to-Free Cash Flow (P/FCF) Ratio
7.87 8.24 7.87 6.93 6.82
Price-to-Operating Cash Flow Ratio
6.61 6.81 6.61 6.19 5.03
Price-to-Earnings Growth (PEG) Ratio
0.27 4.39 0.27 -0.02 0.20
Price-to-Fair Value
2.64 2.75 2.64 2.52 1.75
Enterprise Value Multiple
9.40 9.26 9.40 9.89 9.19
Enterprise Value
53.23B 56.62B 53.23B 49.44B 43.42B
EV to EBITDA
9.40 9.26 9.40 9.89 9.19
EV to Sales
5.05 5.30 5.05 5.16 5.26
EV to Free Cash Flow
12.64 12.70 12.64 11.28 13.01
EV to Operating Cash Flow
10.61 10.49 10.61 10.07 9.60
Tangible Book Value Per Share
4.15 5.28 4.15 3.47 4.19
Shareholders’ Equity Per Share
12.42 13.34 12.42 11.74 12.39
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 <0.01 >-0.01
Revenue Per Share
10.44 10.67 10.44 9.32 7.85
Net Income Per Share
3.90 3.92 3.90 3.00 -0.65
Tax Burden
0.99 0.99 0.99 0.99 1.00
Interest Burden
0.82 0.82 0.82 0.80 -4.60
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.04 0.03 0.04 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.26 1.37 1.26 1.58 -6.58
Currency in USD
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