Marathon Petroleum Corporation (LON:0JYA)

Marathon Petroleum Statistics

Total Valuation

LON:0JYA has a market cap or net worth of GBP 39.50 billion. The enterprise value is 68.10 billion.

Market Cap	39.50B
Enterprise Value	68.10B

Important Dates

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

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Nov 19, 2025

Share Statistics

Current Share Class	300.60M
Shares Outstanding	n/a
Shares Change (YoY)	-12.39%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	74.87%
Float	299.76M

Valuation Ratios

The trailing PE ratio is 18.44 and the forward PE ratio is 11.43.

PE Ratio	18.44
Forward PE	11.43
PS Ratio	0.40
PB Ratio	2.22
P/TBV Ratio	10.58
P/FCF Ratio	12.42
P/OCF Ratio	7.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 21.41.

EV / Earnings	31.80
EV / Sales	0.68
EV / EBITDA	7.87
EV / EBIT	13.60
EV / FCF	21.41

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	5.43M
Profits Per Employee	117,038
Employee Count	18,300
Asset Turnover	1.64
Inventory Turnover	12.29

Taxes

In the past 12 months, LON:0JYA has paid 651.69 million in taxes.

Income Tax	651.69M
Effective Tax Rate	15.76%

Stock Price Statistics

The stock price has increased by +24.56% in the last 52 weeks. The beta is 0.73, so LON:0JYA's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+24.56%
50-Day Moving Average	185.60
200-Day Moving Average	170.70
Relative Strength Index (RSI)	50.12
Average Volume (20 Days)	634

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)	4.57

Income Statement

In the last 12 months, LON:0JYA had revenue of GBP 99.38 billion and earned 2.14 billion in profits. Earnings per share was 6.88.

Revenue	99.38B
Gross Profit	9.25B
Operating Income	3.75B
Pretax Income	4.14B
Net Income	2.14B
EBITDA	6.17B
EBIT	3.75B
Earnings Per Share (EPS)	6.88

Balance Sheet

The company has 1.97 billion in cash and 25.44 billion in debt, with a net cash position of -23.47 billion.

Cash & Cash Equivalents	1.97B
Total Debt	25.44B
Net Cash	-23.47B
Net Cash Per Share	n/a
Equity (Book Value)	17.77B
Book Value Per Share	42.26
Working Capital	4.39B

Cash Flow

In the last 12 months, operating cash flow was 5.50 billion and capital expenditures -2.32 billion, giving a free cash flow of 3.18 billion.

Operating Cash Flow	5.50B
Capital Expenditures	-2.32B
Free Cash Flow	3.18B
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 2.84, which amounts to a dividend yield of 1.62%.

Dividend Per Share	2.84
Dividend Yield	1.62%
Dividend Growth (YoY)	7.02%
Years of Dividend Growth	4
Payout Ratio	39.26%
Buyback Yield	12.39%
Shareholder Yield	14.01%
Earnings Yield	5.42%
FCF Yield	8.05%

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

LON:0JYA has an Altman Z-Score of 3.04 and a Piotroski F-Score of 5.

Altman Z-Score	3.04
Piotroski F-Score	5