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
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