Marathon Petroleum Corporation (BMV:MPC)

Marathon Petroleum Statistics

Total Valuation

BMV:MPC has a market cap or net worth of MXN 1.22 trillion. The enterprise value is 1.89 trillion.

Market Cap	1.22T
Enterprise Value	1.89T

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Feb 18, 2026

Share Statistics

Current Share Class	294.50M
Shares Outstanding	n/a
Shares Change (YoY)	-10.26%
Shares Change (QoQ)	-1.32%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	76.53%
Float	293.68M

Valuation Ratios

The trailing PE ratio is 16.83 and the forward PE ratio is 15.35.

PE Ratio	16.83
Forward PE	15.35
PS Ratio	0.51
PB Ratio	2.82
P/TBV Ratio	12.97
P/FCF Ratio	14.27
P/OCF Ratio	8.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 22.08.

EV / Earnings	26.03
EV / Sales	0.80
EV / EBITDA	8.36
EV / EBIT	13.51
EV / FCF	22.08

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.43.

Current Ratio	1.26
Quick Ratio	0.71
Debt / Equity	1.43
Debt / EBITDA	3.11
Debt / FCF	7.21
Interest Coverage	4.48

Financial Efficiency

Return on equity (ROE) is 24.19% and return on invested capital (ROIC) is 9.46%.

Return on Equity (ROE)	24.19%
Return on Assets (ROA)	4.78%
Return on Invested Capital (ROIC)	9.46%
Return on Capital Employed (ROCE)	9.68%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	129.60M
Profits Per Employee	3.93M
Employee Count	18,500
Asset Turnover	1.64
Inventory Turnover	12.13

Taxes

In the past 12 months, BMV:MPC has paid 20.47 billion in taxes.

Income Tax	20.47B
Effective Tax Rate	16.21%

Stock Price Statistics

The stock price has increased by +57.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+57.13%
50-Day Moving Average	3,073.91
200-Day Moving Average	1,872.36
Relative Strength Index (RSI)	70.67
Average Volume (20 Days)	766

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)	3.15

Income Statement

In the last 12 months, BMV:MPC had revenue of MXN 2.40 trillion and earned 72.79 billion in profits. Earnings per share was 238.00.

Revenue	2.40T
Gross Profit	247.15B
Operating Income	111.98B
Pretax Income	126.29B
Net Income	72.79B
EBITDA	170.51B
EBIT	111.98B
Earnings Per Share (EPS)	238.00

Balance Sheet

The company has 66.11 billion in cash and 618.55 billion in debt, with a net cash position of -552.45 billion.

Cash & Cash Equivalents	66.11B
Total Debt	618.55B
Net Cash	-552.45B
Net Cash Per Share	n/a
Equity (Book Value)	433.63B
Book Value Per Share	1,056.64
Working Capital	91.85B

Cash Flow

In the last 12 months, operating cash flow was 148.58 billion and capital expenditures -62.76 billion, giving a free cash flow of 85.82 billion.

Operating Cash Flow	148.58B
Capital Expenditures	-62.76B
Depreciation & Amortization	58.18B
Net Borrowing	84.17B
Free Cash Flow	85.82B
FCF Per Share	n/a

Margins

Gross margin is 10.31%, with operating and profit margins of 4.67% and 3.04%.

Gross Margin	10.31%
Operating Margin	4.67%
Pretax Margin	5.27%
Profit Margin	3.04%
EBITDA Margin	7.11%
EBIT Margin	4.67%
FCF Margin	3.58%

Dividends & Yields

This stock pays an annual dividend of 70.20, which amounts to a dividend yield of 1.65%.

Dividend Per Share	70.20
Dividend Yield	1.65%
Dividend Growth (YoY)	5.88%
Years of Dividend Growth	4
Payout Ratio	29.49%
Buyback Yield	10.26%
Shareholder Yield	11.91%
Earnings Yield	5.94%
FCF Yield	7.01%

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 3.08 and a Piotroski F-Score of 6.

Altman Z-Score	3.08
Piotroski F-Score	6