Marathon Petroleum Corporation (BMV:MPC)

Marathon Petroleum Statistics

Total Valuation

BMV:MPC has a market cap or net worth of MXN 1.04 trillion. The enterprise value is 1.74 trillion.

Market Cap	1.04T
Enterprise Value	1.74T

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Nov 19, 2025

Share Statistics

Current Share Class	300.60M
Shares Outstanding	n/a
Shares Change (YoY)	-12.39%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	75.26%
Float	299.76M

Valuation Ratios

The trailing PE ratio is 19.73 and the forward PE ratio is 11.31.

PE Ratio	19.73
Forward PE	11.31
PS Ratio	0.43
PB Ratio	2.38
P/TBV Ratio	11.32
P/FCF Ratio	13.29
P/OCF Ratio	7.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 22.18.

EV / Earnings	32.94
EV / Sales	0.72
EV / EBITDA	8.24
EV / EBIT	14.24
EV / FCF	22.18

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.43.

Current Ratio	1.32
Quick Ratio	0.70
Debt / Equity	1.43
Debt / EBITDA	3.44
Debt / FCF	8.00
Interest Coverage	3.80

Financial Efficiency

Return on equity (ROE) is 18.89% and return on invested capital (ROIC) is 5.57%.

Return on Equity (ROE)	18.89%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	5.57%
Return on Capital Employed (ROCE)	7.82%
Revenue Per Employee	133.89M
Profits Per Employee	2.89M
Employee Count	18,300
Asset Turnover	1.64
Inventory Turnover	12.29

Taxes

In the past 12 months, BMV:MPC has paid 16.07 billion in taxes.

Income Tax	16.07B
Effective Tax Rate	15.76%

Stock Price Statistics

The stock price has increased by +13.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.59%
50-Day Moving Average	3,015.59
200-Day Moving Average	1,841.06
Relative Strength Index (RSI)	59.58
Average Volume (20 Days)	1,155

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.76

Income Statement

In the last 12 months, BMV:MPC had revenue of MXN 2.45 trillion and earned 52.81 billion in profits. Earnings per share was 169.54.

Revenue	2.45T
Gross Profit	228.14B
Operating Income	92.52B
Pretax Income	101.98B
Net Income	52.81B
EBITDA	152.11B
EBIT	92.52B
Earnings Per Share (EPS)	169.54

Balance Sheet

The company has 48.68 billion in cash and 627.36 billion in debt, giving a net cash position of -578.68 billion.

Cash & Cash Equivalents	48.68B
Total Debt	627.36B
Net Cash	-578.68B
Net Cash Per Share	n/a
Equity (Book Value)	438.18B
Book Value Per Share	1,041.85
Working Capital	108.26B

Cash Flow

In the last 12 months, operating cash flow was 135.57 billion and capital expenditures -57.14 billion, giving a free cash flow of 78.43 billion.

Operating Cash Flow	135.57B
Capital Expenditures	-57.14B
Free Cash Flow	78.43B
FCF Per Share	n/a

Margins

Gross margin is 9.31%, with operating and profit margins of 3.78% and 2.16%.

Gross Margin	9.31%
Operating Margin	3.78%
Pretax Margin	4.16%
Profit Margin	2.16%
EBITDA Margin	6.21%
EBIT Margin	3.78%
FCF Margin	3.20%

Dividends & Yields

This stock pays an annual dividend of 71.44, which amounts to a dividend yield of 2.02%.

Dividend Per Share	71.44
Dividend Yield	2.02%
Dividend Growth (YoY)	15.29%
Years of Dividend Growth	3
Payout Ratio	39.26%
Buyback Yield	12.39%
Shareholder Yield	14.41%
Earnings Yield	5.07%
FCF Yield	7.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:MPC has an Altman Z-Score of 3.04 and a Piotroski F-Score of 5.

Altman Z-Score	3.04
Piotroski F-Score	5