Marathon Petroleum CorporationMPCNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$444.72
Net Income/Share$13.54
Operating CF/Share$27.60
Free CF/Share$15.94
Cash/Share$12.28
Book Value/Share$80.56
Tangible Book/Share$40.19
Equity/Share$57.91
Interest Debt/Share$119.50
CapEx/Share$11.66
Dividend/Share$3.82
Valuation
Market Cap$59.58B
Enterprise Value$90.27B
P/E Ratio14.64P/S Ratio0.45P/OCF Ratio7.18
P/FCF Ratio12.50
P/B Ratio3.42P/TB Ratio3.42
EV/Sales0.68EV/EBITDA7.76
Graham Valuation
Graham Number$132.80
Graham Net-Net$-171.01
Profitability
Earnings Yield6.83%FCF Yield8.00%ROE24.01%ROIC8.21%Return on Tangible Assets5.63%Dividend
Dividend Yield1.93%Payout Ratio20.76%Capital Allocation
CapEx/OCF42.24%
CapEx/Revenue2.62%
CapEx/Depreciation116.20
SBC/Revenue0.00%
SG&A/Revenue1.89%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.98Debt/Assets0.41Debt/Market Cap0.58
Net Debt/EBITDA2.64
Current Ratio1.26Interest Coverage4.79xIncome Quality1.52Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding39 days
Days Inventory30 days
Receivables Turnover0.00x
Payables Turnover9.46x
Inventory Turnover12.11x
Capital Structure
Tangible Assets$12.02B
Working Capital$5.10B
Invested Capital$56.06B
Intangibles/Assets14.37%