Marathon Petroleum Corporation (FRA:MPN)

Marathon Petroleum Statistics

Total Valuation

FRA:MPN has a market cap or net worth of EUR 58.27 billion. The enterprise value is 91.01 billion.

Market Cap	58.27B
Enterprise Value	91.01B

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	294.74M
Shares Outstanding	n/a
Shares Change (YoY)	-10.26%
Shares Change (QoQ)	-1.32%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	76.43%
Float	293.92M

Valuation Ratios

The trailing PE ratio is 16.92 and the forward PE ratio is 15.55.

PE Ratio	16.92
Forward PE	15.55
PS Ratio	0.51
PB Ratio	2.84
P/TBV Ratio	13.04
P/FCF Ratio	14.35
P/OCF Ratio	8.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 22.42.

EV / Earnings	26.43
EV / Sales	0.78
EV / EBITDA	8.22
EV / EBIT	13.28
EV / FCF	22.42

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 9.84%.

Return on Equity (ROE)	24.19%
Return on Assets (ROA)	4.78%
Return on Invested Capital (ROIC)	9.84%
Return on Capital Employed (ROCE)	9.68%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.13M
Profits Per Employee	186,131
Employee Count	18,500
Asset Turnover	1.64
Inventory Turnover	12.13

Taxes

In the past 12 months, FRA:MPN has paid 968.38 million in taxes.

Income Tax	968.38M
Effective Tax Rate	16.21%

Stock Price Statistics

The stock price has increased by +65.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+65.04%
50-Day Moving Average	163.45
200-Day Moving Average	155.95
Relative Strength Index (RSI)	71.43
Average Volume (20 Days)	22

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)	3.17

Income Statement

In the last 12 months, FRA:MPN had revenue of EUR 113.42 billion and earned 3.44 billion in profits. Earnings per share was 11.26.

Revenue	113.42B
Gross Profit	11.69B
Operating Income	5.30B
Pretax Income	5.97B
Net Income	3.44B
EBITDA	8.07B
EBIT	5.30B
Earnings Per Share (EPS)	11.26

Balance Sheet

The company has 3.13 billion in cash and 29.26 billion in debt, with a net cash position of -26.14 billion.

Cash & Cash Equivalents	3.13B
Total Debt	29.26B
Net Cash	-26.14B
Net Cash Per Share	n/a
Equity (Book Value)	20.51B
Book Value Per Share	49.99
Working Capital	4.35B

Cash Flow

In the last 12 months, operating cash flow was 7.03 billion and capital expenditures -2.97 billion, giving a free cash flow of 4.06 billion.

Operating Cash Flow	7.03B
Capital Expenditures	-2.97B
Free Cash Flow	4.06B
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 3.30, which amounts to a dividend yield of 1.64%.

Dividend Per Share	3.30
Dividend Yield	1.64%
Dividend Growth (YoY)	1.92%
Years of Dividend Growth	4
Payout Ratio	28.17%
Buyback Yield	10.26%
Shareholder Yield	11.90%
Earnings Yield	5.91%
FCF Yield	6.97%

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

FRA:MPN has an Altman Z-Score of 3.08 and a Piotroski F-Score of 6.

Altman Z-Score	3.08
Piotroski F-Score	6