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MPLX LP (MPLX)
NYSE:MPLX
US Market
MPLX
MPLX
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MPLX (MPLX) Ratios

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MPLX Ratios

MPLX's free cash flow for Q1 2026 was $0.41. For the 2026 fiscal year, MPLX's free cash flow was decreased by $ and operating cash flow was $0.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.10 1.23 1.01 1.07 0.79
Quick Ratio
 1.05 1.18 0.96 1.01 0.73
Cash Ratio
 0.47 0.66 0.47 0.40 0.10
Solvency Ratio
 0.21 0.22 0.24 0.22 0.23
Operating Cash Flow Ratio
 1.88 1.82 1.84 2.06 2.09
Short-Term Operating Cash Flow Coverage
 4.60 3.80 3.42 4.57 4.84
Net Current Asset Value
$ -25.11B$ -24.48B$ -20.23B$ -20.14B$ -20.25B
Leverage Ratios
Debt-to-Assets Ratio
 0.61 0.61 0.57 0.57 0.57
Debt-to-Equity Ratio
 1.86 1.83 1.56 1.57 1.51
Debt-to-Capital Ratio
 0.65 0.65 0.61 0.61 0.60
Long-Term Debt-to-Capital Ratio
 0.63 0.63 0.58 0.59 0.58
Financial Leverage Ratio
 3.05 3.01 2.72 2.74 2.65
Debt Service Coverage Ratio
 2.91 2.87 2.47 2.89 3.09
Interest Coverage Ratio
 4.97 4.84 5.74 5.31 5.31
Debt to Market Cap
 0.46 0.47 0.43 0.56 0.60
Interest Debt Per Share
 26.77 26.64 22.00 21.82 21.02
Net Debt to EBITDA
 3.52 3.29 3.02 3.26 3.31
Profitability Margins
Gross Profit Margin
48.98%45.23%44.18%43.73%40.69%
EBIT Margin
45.46%50.29%48.71%46.71%45.86%
EBITDA Margin
56.64%61.72%60.47%58.34%57.53%
Operating Profit Margin
44.04%40.30%48.50%46.96%46.59%
Pretax Profit Margin
38.38%41.97%40.05%38.12%37.81%
Net Profit Margin
37.99%41.57%39.59%37.65%37.42%
Continuous Operations Profit Margin
38.31%41.91%39.96%38.01%37.74%
Net Income Per EBT
98.99%99.03%98.86%98.77%98.95%
EBT Per EBIT
87.15%104.16%82.58%81.16%81.16%
Return on Assets (ROA)
10.94%11.42%11.51%10.75%11.06%
Return on Equity (ROE)
33.27%34.35%31.33%29.43%29.26%
Return on Capital Employed (ROCE)
13.70%11.98%15.43%14.45%14.76%
Return on Invested Capital (ROIC)
13.25%11.51%14.65%13.93%14.29%
Return on Tangible Assets
14.31%14.95%14.71%13.91%14.44%
Earnings Yield
8.33%9.03%8.88%10.69%11.89%
Efficiency Ratios
Receivables Turnover
 6.98 7.19 7.06 6.68 7.13
Payables Turnover
 50.08 59.93 41.41 38.37 27.91
Inventory Turnover
 35.45 37.63 33.82 36.92 42.24
Fixed Asset Turnover
 0.55 0.53 0.55 0.53 0.54
Asset Turnover
 0.29 0.27 0.29 0.29 0.30
Working Capital Turnover Ratio
 23.01 30.07 96.92 -66.88 -9.02
Cash Conversion Cycle
 55.34 54.36 53.66 55.01 46.78
Days of Sales Outstanding
 52.33 50.75 51.68 54.64 51.21
Days of Inventory Outstanding
 10.30 9.70 10.79 9.89 8.64
Days of Payables Outstanding
 7.29 6.09 8.81 9.51 13.08
Operating Cycle
 62.62 60.45 62.48 64.53 59.85
Cash Flow Ratios
Operating Cash Flow Per Share
 5.91 5.80 5.85 5.39 4.97
Free Cash Flow Per Share
 4.90 4.02 4.81 4.46 4.17
CapEx Per Share
 1.00 1.77 1.04 0.94 0.80
Free Cash Flow to Operating Cash Flow
 0.83 0.69 0.82 0.83 0.84
Dividend Paid and CapEx Coverage Ratio
 0.98 1.01 1.28 1.27 1.30
Capital Expenditure Coverage Ratio
 5.88 3.27 5.63 5.76 6.23
Operating Cash Flow Coverage Ratio
 0.23 0.23 0.28 0.26 0.25
Operating Cash Flow to Sales Ratio
 0.49 0.50 0.55 0.52 0.48
Free Cash Flow Yield
8.87%7.54%10.06%12.13%12.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.00 11.07 11.26 9.36 8.41
Price-to-Sales (P/S) Ratio
 4.55 4.60 4.46 3.52 3.15
Price-to-Book (P/B) Ratio
 4.01 3.80 3.53 2.75 2.46
Price-to-Free Cash Flow (P/FCF) Ratio
 11.28 13.26 9.94 8.24 7.87
Price-to-Operating Cash Flow Ratio
 9.38 9.20 8.18 6.81 6.61
Price-to-Earnings Growth (PEG) Ratio
 1.73 0.76 1.14 4.39 0.27
Price-to-Fair Value
 4.01 3.80 3.53 2.75 2.46
Enterprise Value Multiple
 11.55 10.75 10.39 9.30 8.78
Enterprise Value
 80.88B 78.41B 68.54B 56.62B 53.23B
EV to EBITDA
 11.55 10.75 10.39 9.30 8.78
EV to Sales
 6.54 6.64 6.29 5.43 5.05
EV to Free Cash Flow
 16.22 19.12 14.02 12.70 12.64
EV to Operating Cash Flow
 13.46 13.27 11.53 10.49 10.61
Tangible Book Value Per Share
 4.13 4.29 5.75 5.28 5.11
Shareholders’ Equity Per Share
 13.84 14.03 13.56 13.34 13.35
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 12.16 11.60 10.73 10.42 10.44
Net Income Per Share
 4.62 4.82 4.25 3.92 3.90
Tax Burden
 0.99 0.99 0.99 0.99 0.99
Interest Burden
 0.84 0.83 0.82 0.82 0.82
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.04 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.27 1.19 1.36 1.37 1.26
Currency in USD