Total Valuation
Marathon Petroleum has a market cap or net worth of CHF80.62B. The enterprise value is $107.31K.
Market CapCHF80.62B
Enterprise Value$107.31K
Share Statistics
Marathon Petroleum has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.25%
Owned by Institutions8.69%
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 Employee7.17M
Profits Per Employee218.76K
Employee Count18,500
Asset Turnover1.55
Inventory Turnover12.11
Valuation Ratios
The current PE Ratio of Marathon Petroleum is 12.4. Marathon Petroleum’s PEG ratio is 0.39.
PE Ratio12.4
PS Ratio0.37
PB Ratio2.86
Price to Fair Value2.86
Price to FCF10.41
Price to Operating Cash Flow6.13
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 17.13B and capital expenditures -4.23B, giving a free cash flow of 12.90B billion.
Operating Cash Flow17.13B
Free Cash Flow12.90B
Free Cash Flow per Share10.00T>
Dividends & Yields
Marathon Petroleum pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Marathon Petroleum upcoming earnings date is Nov 3, 2026, Before Open (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
Marathon Petroleum as a current ratio of 1.26, with Debt / Equity ratio of 179.76%
Current Ratio1.26
Quick Ratio0.74
Debt to Market Cap0.65
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 CHF7.77B in cash and marketable securities with CHF34.29B in debt, giving a net cash position of -CHF26.52B billion.
Cash & Marketable SecuritiesCHF7.77B
Total DebtCHF34.29B
Net Cash-CHF26.52B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF39.40
Margins
Gross margin is 11.62%, with operating margin of 4.35%, and net profit margin of 3.05%.
Gross Margin11.62%
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 CHF260.89, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF260.89
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast―
EPS Growth Forecast―