Marathon Petroleum (1MPC) Stock Statistics & Valuation Metrics
Total Valuation
Marathon Petroleum has a market cap or net worth of EUR 107.52B. The enterprise value is EUR 138.21B.
- Market Cap
- EUR 107.52B
- Enterprise Value
- EUR 138.21B
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
- 54.68%
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 8.35. Marathon Petroleum’s PEG ratio is 0.02.
- PE Ratio
- 8.35
- PS Ratio
- 0.69
- PB Ratio
- 5.14
- Price to FCF
- 5.76
- Price to Operating Cash Flow
- 4.72
- PEG Ratio
- 0.02
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
- 74.70
Dividends & Yields
Marathon Petroleum pays an annual dividend of ―, resulting in a dividend yield of 0.93%
- Dividend Per Share
- ―
- Dividend Yield
- 0.93%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 17.34%
- Earnings Yield
- 12.25%
Stock Price Statistics
- Beta
- 0.11
- 52-Week Price Change
- 120.72%
- 50-Day Moving Average
- 367.46
- 200-Day Moving Average
- 253.95
- Relative Strength Index (RSI)
- 50.28
- Average Volume (3m)
- 45
Important Dates
Marathon Petroleum upcoming earnings date is Feb 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 03, 2026
- Next Earnings Date
- Feb 02, 2027
- Ex-Dividend Date
- ―
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 5.64, with an EV/FCF ratio of 6.81.
- EV to Sales
- 0.81
- EV to EBITDA
- 5.64
- EV to Free Cash Flow
- 6.81
- EV to Operating Cash Flow
- 5.62
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 15.62%, with operating margin of 12.00%, and net profit margin of 8.35%.
- Gross Margin
- 15.62%
- Operating Margin
- 12.00%
- Pretax Margin
- 11.72%
- Net Profit Margin
- 8.35%
- EBITDA Margin
- 14.36%
- EBIT Margin
- 12.47%
Analyst Forecast
The average price target for Marathon Petroleum is EUR 407.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 407.13
- Price Target Upside
- 8.89% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 17
- Revenue Growth Forecast
- 25.10%
- EPS Growth Forecast
- 440.07%
Scores
- Smart Score
- 10
- AI Score
- ―
