MPLX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$12.70
Net Income/Share$4.67
Operating CF/Share$5.89
Free CF/Share$4.36
Cash/Share$1.02
Book Value/Share$14.04
Tangible Book/Share$4.13
Equity/Share$13.82
Interest Debt/Share$26.63
CapEx/Share$1.52
Dividend/Share$4.31
Valuation (TTM)
Market Cap$60.36B
Enterprise Value$85.22B
P/E Ratio12.76P/S Ratio4.68
P/OCF Ratio10.10
P/FCF Ratio13.62
P/B Ratio4.30
P/TB Ratio4.30
EV/Sales6.61
EV/EBITDA11.62
Graham Valuation
Graham Number$38.09
Graham Net-Net$-26.00
Profitability (TTM)
Earnings Yield7.85%FCF Yield7.34%ROE33.42%ROIC13.45%Return on Tangible Assets14.39%
Dividend (TTM)
Dividend Yield7.24%Payout Ratio110.49%
Capital Allocation
CapEx/OCF25.87%
CapEx/Revenue11.99%
CapEx/Depreciation1.09
SBC/Revenue0.00%
SG&A/Revenue3.48%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.85Debt/Assets0.60
Debt/Market Cap0.43
Net Debt/EBITDA3.39
Current Ratio0.89Interest Coverage4.87xIncome Quality1.26
Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding9 days
Days Inventory12 days
Receivables Turnover8.09x
Payables Turnover39.78x
Inventory Turnover30.83x
Capital Structure
Tangible Assets$4.20B
Working Capital-$348.00M
Invested Capital$32.61B
Intangibles/Assets23.40%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.