Marathon Petroleum Corporation (BMV:MPC)
Mexico flag Mexico · Delayed Price · Currency is MXN
3,210.00
0.00 (0.00%)
At close: May 15, 2025

Marathon Petroleum Statistics

Total Valuation

BMV:MPC has a market cap or net worth of MXN 942.01 billion. The enterprise value is 1.62 trillion.

Market Cap 942.01B
Enterprise Value 1.62T

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date Jul 29, 2025
Ex-Dividend Date May 21, 2025

Share Statistics

Current Share Class 307.21M
Shares Outstanding n/a
Shares Change (YoY) -15.22%
Shares Change (QoQ) -2.49%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 306.34M

Valuation Ratios

The trailing PE ratio is 18.95 and the forward PE ratio is 18.08.

PE Ratio 18.95
Forward PE 18.08
PS Ratio 0.33
PB Ratio 2.00
P/TBV Ratio 5.65
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 17.74.

EV / Earnings 32.52
EV / Sales 0.61
EV / EBITDA 7.92
EV / EBIT 14.68
EV / FCF 17.74

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.39.

Current Ratio 1.19
Quick Ratio 0.70
Debt / Equity 1.39
Debt / EBITDA 3.38
Debt / FCF 7.21
Interest Coverage 3.53

Financial Efficiency

Return on equity (ROE) is 15.52% and return on invested capital (ROIC) is 5.11%.

Return on Equity (ROE) 15.52%
Return on Assets (ROA) 3.47%
Return on Invested Capital (ROIC) 5.11%
Return on Capital Employed (ROCE) 7.87%
Revenue Per Employee 154.09M
Profits Per Employee 2.72M
Employee Count 18,300
Asset Turnover 1.65
Inventory Turnover 12.43

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +4.89% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +4.89%
50-Day Moving Average 2,875.49
200-Day Moving Average 1,776.77
Relative Strength Index (RSI) 54.18
Average Volume (20 Days) 1,240

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) 2.97

Income Statement

In the last 12 months, BMV:MPC had revenue of MXN 2.82 trillion and earned 49.71 billion in profits. Earnings per share was 150.96.

Revenue 2.82T
Gross Profit 244.49B
Operating Income 94.82B
Pretax Income 96.78B
Net Income 49.71B
EBITDA 162.33B
EBIT 94.82B
Earnings Per Share (EPS) 150.96
Full Income Statement

Balance Sheet

The company has 77.91 billion in cash and 656.84 billion in debt, giving a net cash position of -578.93 billion.

Cash & Cash Equivalents 77.91B
Total Debt 656.84B
Net Cash -578.93B
Net Cash Per Share n/a
Equity (Book Value) 471.42B
Book Value Per Share 1,084.52
Working Capital 90.24B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 144.48 billion and capital expenditures -53.37 billion, giving a free cash flow of 91.12 billion.

Operating Cash Flow 144.48B
Capital Expenditures -53.37B
Free Cash Flow 91.12B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 8.67%, with operating and profit margins of 3.36% and 1.76%.

Gross Margin 8.67%
Operating Margin 3.36%
Pretax Margin 3.43%
Profit Margin 1.76%
EBITDA Margin 5.76%
EBIT Margin 3.36%
FCF Margin 3.23%

Dividends & Yields

This stock pays an annual dividend of 69.93, which amounts to a dividend yield of 2.18%.

Dividend Per Share 69.93
Dividend Yield 2.18%
Dividend Growth (YoY) 26.83%
Years of Dividend Growth 3
Payout Ratio 46.84%
Buyback Yield 15.22%
Shareholder Yield 17.40%
Earnings Yield 5.28%
FCF Yield 9.67%
Dividend Details

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 3.13.

Altman Z-Score 3.13
Piotroski F-Score n/a