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 |
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 |
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 |
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 |
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% |
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 |