Marathon Petroleum Corporation (BVMF:M1PC34)

Marathon Petroleum Statistics

Total Valuation

BVMF:M1PC34 has a market cap or net worth of BRL 275.03 billion. The enterprise value is 486.70 billion.

Market Cap	275.03B
Enterprise Value	486.70B

Important Dates

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

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Nov 18, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-12.39%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	75.25%
Float	299.76M

Valuation Ratios

The trailing PE ratio is 17.93 and the forward PE ratio is 10.37.

PE Ratio	17.93
Forward PE	10.37
PS Ratio	0.39
PB Ratio	2.16
P/TBV Ratio	10.29
P/FCF Ratio	12.07
P/OCF Ratio	6.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 21.36.

EV / Earnings	31.72
EV / Sales	0.66
EV / EBITDA	7.60
EV / EBIT	13.13
EV / FCF	21.36

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	38.90M
Profits Per Employee	838,434
Employee Count	18,300
Asset Turnover	1.64
Inventory Turnover	12.29

Taxes

In the past 12 months, BVMF:M1PC34 has paid 4.67 billion in taxes.

Income Tax	4.67B
Effective Tax Rate	15.76%

Stock Price Statistics

The stock price has increased by +4.30% in the last 52 weeks. The beta is 0.72, so BVMF:M1PC34's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+4.30%
50-Day Moving Average	939.45
200-Day Moving Average	767.80
Relative Strength Index (RSI)	45.11
Average Volume (20 Days)	8

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)	4.55

Income Statement

In the last 12 months, BVMF:M1PC34 had revenue of BRL 711.91 billion and earned 15.34 billion in profits. Earnings per share was 49.26.

Revenue	711.91B
Gross Profit	66.29B
Operating Income	26.88B
Pretax Income	29.63B
Net Income	15.34B
EBITDA	44.20B
EBIT	26.88B
Earnings Per Share (EPS)	49.26

Balance Sheet

The company has 14.14 billion in cash and 182.28 billion in debt, giving a net cash position of -168.14 billion.

Cash & Cash Equivalents	14.14B
Total Debt	182.28B
Net Cash	-168.14B
Net Cash Per Share	n/a
Equity (Book Value)	127.31B
Book Value Per Share	302.71
Working Capital	31.45B

Cash Flow

In the last 12 months, operating cash flow was 39.39 billion and capital expenditures -16.60 billion, giving a free cash flow of 22.79 billion.

Operating Cash Flow	39.39B
Capital Expenditures	-16.60B
Free Cash Flow	22.79B
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 13.98, which amounts to a dividend yield of 1.50%.

Dividend Per Share	13.98
Dividend Yield	1.50%
Dividend Growth (YoY)	10.75%
Years of Dividend Growth	5
Payout Ratio	39.26%
Buyback Yield	12.39%
Shareholder Yield	13.90%
Earnings Yield	5.58%
FCF Yield	8.29%

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

BVMF:M1PC34 has an Altman Z-Score of 3.04 and a Piotroski F-Score of 5.

Altman Z-Score	3.04
Piotroski F-Score	5