Marathon Petroleum Statistics
Total Valuation
LON:0JYA has a market cap or net worth of GBP 35.75 billion. The enterprise value is 61.50 billion.
Market Cap | 35.75B |
Enterprise Value | 61.50B |
Important Dates
The next estimated earnings date is 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) | -15.22% |
Shares Change (QoQ) | -2.49% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 306.32M |
Valuation Ratios
The trailing PE ratio is 18.99 and the forward PE ratio is 18.04.
PE Ratio | 18.99 |
Forward PE | 18.04 |
PS Ratio | 0.33 |
PB Ratio | 2.00 |
P/TBV Ratio | 5.67 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 17.82.
EV / Earnings | 32.67 |
EV / Sales | 0.61 |
EV / EBITDA | 7.89 |
EV / EBIT | 14.63 |
EV / FCF | 17.82 |
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 | 5.84M |
Profits Per Employee | 102,860 |
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 decreased by -9.08% in the last 52 weeks. The beta is 0.87, so LON:0JYA's price volatility has been lower than the market average.
Beta (5Y) | 0.87 |
52-Week Price Change | -9.08% |
50-Day Moving Average | 144.81 |
200-Day Moving Average | 151.80 |
Relative Strength Index (RSI) | 55.62 |
Average Volume (20 Days) | 1,248 |
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) | 3.37 |
Income Statement
In the last 12 months, LON:0JYA had revenue of GBP 106.79 billion and earned 1.88 billion in profits. Earnings per share was 5.72.
Revenue | 106.79B |
Gross Profit | 9.26B |
Operating Income | 3.59B |
Pretax Income | 3.66B |
Net Income | 1.88B |
EBITDA | 6.15B |
EBIT | 3.59B |
Earnings Per Share (EPS) | 5.72 |
Balance Sheet
The company has 2.95 billion in cash and 24.87 billion in debt, giving a net cash position of -21.92 billion.
Cash & Cash Equivalents | 2.95B |
Total Debt | 24.87B |
Net Cash | -21.92B |
Net Cash Per Share | n/a |
Equity (Book Value) | 17.85B |
Book Value Per Share | 41.07 |
Working Capital | 3.42B |
Cash Flow
In the last 12 months, operating cash flow was 5.47 billion and capital expenditures -2.02 billion, giving a free cash flow of 3.45 billion.
Operating Cash Flow | 5.47B |
Capital Expenditures | -2.02B |
Free Cash Flow | 3.45B |
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 2.75, which amounts to a dividend yield of 1.74%.
Dividend Per Share | 2.75 |
Dividend Yield | 1.74% |
Dividend Growth (YoY) | 7.71% |
Years of Dividend Growth | 3 |
Payout Ratio | 46.84% |
Buyback Yield | 15.22% |
Shareholder Yield | 16.95% |
Earnings Yield | 5.26% |
FCF Yield | 9.65% |
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 3.13.
Altman Z-Score | 3.13 |
Piotroski F-Score | n/a |