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Marathon Petroleum (CH:MPN)
NYSE:MPN

Marathon Petroleum (MPN) Stock Statistics & Valuation Metrics

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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

Scores

Smart Score9
AI Score