Marathon Petroleum Corporation (BMV:MPC)

Marathon Petroleum Statistics

Total Valuation

BMV:MPC has a market cap or net worth of MXN 906.30 billion. The enterprise value is 1.56 trillion.

Market Cap	906.30B
Enterprise Value	1.56T

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

Current Share Class	307.21M
Shares Outstanding	n/a
Shares Change (YoY)	-14.29%
Shares Change (QoQ)	-1.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	303.13M

Valuation Ratios

The trailing PE ratio is 22.53 and the forward PE ratio is 16.70.

PE Ratio	22.53
Forward PE	16.70
PS Ratio	0.36
PB Ratio	2.07
P/TBV Ratio	5.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 22.61.

EV / Earnings	38.66
EV / Sales	0.63
EV / EBITDA	8.21
EV / EBIT	15.64
EV / FCF	22.61

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.29.

Current Ratio	1.23
Quick Ratio	0.66
Debt / Equity	1.29
Debt / EBITDA	3.23
Debt / FCF	8.24
Interest Coverage	3.37

Financial Efficiency

Return on equity (ROE) is 14.63% and return on invested capital (ROIC) is 4.99%.

Return on Equity (ROE)	14.63%
Return on Assets (ROA)	3.40%
Return on Invested Capital (ROIC)	4.99%
Return on Capital Employed (ROCE)	7.51%
Revenue Per Employee	137.95M
Profits Per Employee	2.20M
Employee Count	18,300
Asset Turnover	1.64
Inventory Turnover	12.27

Taxes

In the past 12 months, BMV:MPC has paid 9.98 billion in taxes.

Income Tax	9.98B
Effective Tax Rate	12.35%

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)	4.11

Income Statement

In the last 12 months, BMV:MPC had revenue of MXN 2.52 trillion and earned 40.22 billion in profits. Earnings per share was 126.24.

Revenue	2.52T
Gross Profit	222.06B
Operating Income	83.94B
Pretax Income	80.81B
Net Income	40.22B
EBITDA	145.30B
EBIT	83.94B
Earnings Per Share (EPS)	126.24

Balance Sheet

The company has 31.55 billion in cash and 566.41 billion in debt, giving a net cash position of -534.86 billion.

Cash & Cash Equivalents	31.55B
Total Debt	566.41B
Net Cash	-534.86B
Net Cash Per Share	n/a
Equity (Book Value)	438.72B
Book Value Per Share	1,031.25
Working Capital	84.35B

Cash Flow

In the last 12 months, operating cash flow was 121.94 billion and capital expenditures -53.16 billion, giving a free cash flow of 68.78 billion.

Operating Cash Flow	121.94B
Capital Expenditures	-53.16B
Free Cash Flow	68.78B
FCF Per Share	n/a

Margins

Gross margin is 8.80%, with operating and profit margins of 3.33% and 1.59%.

Gross Margin	8.80%
Operating Margin	3.33%
Pretax Margin	3.20%
Profit Margin	1.59%
EBITDA Margin	5.76%
EBIT Margin	3.33%
FCF Margin	2.72%

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	52.88%
Buyback Yield	14.29%
Shareholder Yield	16.46%
Earnings Yield	4.44%
FCF Yield	7.59%

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 3.17 and a Piotroski F-Score of 4.

Altman Z-Score	3.17
Piotroski F-Score	4