TipRanks
Go Ultimate55% OFF

Marathon Petroleum (MPN) Stock Statistics & Valuation Metrics

Total Valuation

Marathon Petroleum has a market cap or net worth of EUR 111.83B. The enterprise value is EUR 107.31B.

Market Cap
EUR 111.83B
Enterprise Value
EUR 107.31B

Share Statistics

Marathon Petroleum has 280,824,770 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
280,824,770
Owned by Insiders
0.25%
Owned by Institutions
54.30%

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 Employee
7.17M
Profits Per Employee
218.76K
Employee Count
18,500
Asset Turnover
1.55
Inventory Turnover
12.11

Valuation Ratios

The current PE Ratio of Marathon Petroleum is 15.31. Marathon Petroleum’s PEG ratio is 0.05.

PE Ratio
15.31
PS Ratio
0.81
PB Ratio
6.78
Price to FCF
9.68
Price to Operating Cash Flow
7.56
PEG Ratio
0.05

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.

Revenue
132.70B
Gross Profit
10.00B
Operating Income
5.77B
Pretax Income
7.01B
Net Income
4.05B
EBITDA
11.68B
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 Flow
17.13B
Free Cash Flow
12.90B
Free Cash Flow per Share
44.33

Dividends & Yields

Marathon Petroleum pays an annual dividend of EUR 0.87, resulting in a dividend yield of 0.90%

Dividend Per Share
EUR 0.87
Dividend Yield
0.90%
Payout Ratio
30.14%
Free Cash Flow Yield
10.67%
Earnings Yield
6.83%

Stock Price Statistics

Beta
0.01
52-Week Price Change
127.93%
50-Day Moving Average
367.67
200-Day Moving Average
253.39
Relative Strength Index (RSI)
50.13
Average Volume (3m)
159

Important Dates

Marathon Petroleum upcoming earnings date is Nov 03, 2026, Before Open (Not Confirmed).

Last Earnings Date
Aug 04, 2026
Next Earnings Date
Nov 03, 2026
Ex-Dividend Date
May 20, 2026

Financial Position

Marathon Petroleum as a current ratio of 1.26, with Debt / Equity ratio of 198.44%

Current Ratio
1.26
Quick Ratio
0.74
Debt to Market Cap
0.65
Net Debt to EBITDA
2.63
Interest Coverage Ratio
4.08

Taxes

In the past 12 months, Marathon Petroleum has paid 1.14B in taxes.

Income Tax
1.14B
Effective Tax Rate
0.16

Enterprise Valuation

Marathon Petroleum EV to EBITDA ratio is 8.45, with an EV/FCF ratio of 11.43.

EV to Sales
0.96
EV to EBITDA
8.45
EV to Free Cash Flow
11.43
EV to Operating Cash Flow
8.61

Balance Sheet

Marathon Petroleum has EUR 7.77B in cash and marketable securities with EUR 34.29B in debt, giving a net cash position of -EUR 26.52B billion.

Cash & Marketable Securities
EUR 7.77B
Total Debt
EUR 34.29B
Net Cash
-EUR 26.52B
Net Cash Per Share
-EUR 94.45
Tangible Book Value Per Share
EUR 47.40

Margins

Gross margin is 11.62%, with operating margin of 7.95%, and net profit margin of 5.56%.

Gross Margin
11.62%
Operating Margin
7.95%
Pretax Margin
8.30%
Net Profit Margin
5.56%
EBITDA Margin
11.33%
EBIT Margin
9.18%

Analyst Forecast

The average price target for Marathon Petroleum is EUR 409.93, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
EUR 409.93
Price Target Upside
4.57% Upside
Analyst Consensus
Moderate Buy
Analyst Count
17
Revenue Growth Forecast
7.46%
EPS Growth Forecast
312.89%

Scores

Smart Score
10
AI Score
―