Marathon Petroleum CorporationMPCNYSE
Loading
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$63.72B
Enterprise Value$94.41B
P/E Ratio15.66P/S Ratio0.48P/OCF Ratio7.68
P/FCF Ratio13.37
P/B Ratio3.66P/TB Ratio3.66
EV/Sales0.71EV/EBITDA8.12
Graham Valuation
Graham Number$132.80
Graham Net-Net$-150.50
Profitability
Earnings Yield6.39%FCF Yield7.48%ROE24.01%ROIC8.02%Return on Tangible Assets5.51%Dividend
Dividend Yield1.80%Payout Ratio28.17%Capital Allocation
CapEx/OCF42.24%
CapEx/Revenue2.62%
CapEx/Depreciation4.06
SBC/Revenue0.00%
SG&A/Revenue1.89%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.98Debt/Assets0.40Debt/Market Cap0.54
Net Debt/EBITDA2.64
Current Ratio1.26Interest Coverage4.79xIncome Quality1.52Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding39 days
Days Inventory30 days
Receivables Turnover12.89x
Payables Turnover9.46x
Inventory Turnover12.11x
Capital Structure
Tangible Assets$12.02B
Working Capital$5.10B
Invested Capital$56.06B
Intangibles/Assets14.10%