Marathon Petroleum Statistics
Total Valuation
LON:0JYA has a market cap or net worth of GBP 40.35 billion. The enterprise value is 66.26 billion.
Market Cap | 40.35B |
Enterprise Value | 66.26B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
Earnings Date | Aug 5, 2025 |
Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
Current Share Class | 304.02M |
Shares Outstanding | n/a |
Shares Change (YoY) | -14.29% |
Shares Change (QoQ) | -1.92% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 303.15M |
Valuation Ratios
The trailing PE ratio is 25.92 and the forward PE ratio is 18.50.
PE Ratio | 25.92 |
Forward PE | 18.50 |
PS Ratio | 0.41 |
PB Ratio | 2.38 |
P/TBV Ratio | 6.60 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 24.89.
EV / Earnings | 42.56 |
EV / Sales | 0.67 |
EV / EBITDA | 8.75 |
EV / EBIT | 16.69 |
EV / FCF | 24.89 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.29.
Current Ratio | 1.23 |
Quick Ratio | 0.66 |
Debt / Equity | 1.29 |
Debt / EBITDA | 3.23 |
Debt / FCF | 8.24 |
Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 14.63% and return on invested capital (ROIC) is 4.99%.
Return on Equity (ROE) | 14.63% |
Return on Assets (ROA) | 3.40% |
Return on Invested Capital (ROIC) | 4.99% |
Return on Capital Employed (ROCE) | 7.51% |
Revenue Per Employee | 5.34M |
Profits Per Employee | 85,075 |
Employee Count | 18,300 |
Asset Turnover | 1.64 |
Inventory Turnover | 12.27 |
Taxes
In the past 12 months, LON:0JYA has paid 386.12 million in taxes.
Income Tax | 386.12M |
Effective Tax Rate | 12.35% |
Stock Price Statistics
The stock price has increased by +0.74% 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 | +0.74% |
50-Day Moving Average | 170.02 |
200-Day Moving Average | 153.63 |
Relative Strength Index (RSI) | 69.20 |
Average Volume (20 Days) | 641 |
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) | 3.47 |
Income Statement
In the last 12 months, LON:0JYA had revenue of GBP 97.71 billion and earned 1.56 billion in profits. Earnings per share was 4.89.
Revenue | 97.71B |
Gross Profit | 8.59B |
Operating Income | 3.25B |
Pretax Income | 3.13B |
Net Income | 1.56B |
EBITDA | 5.62B |
EBIT | 3.25B |
Earnings Per Share (EPS) | 4.89 |
Balance Sheet
The company has 1.22 billion in cash and 21.92 billion in debt, giving a net cash position of -20.70 billion.
Cash & Cash Equivalents | 1.22B |
Total Debt | 21.92B |
Net Cash | -20.70B |
Net Cash Per Share | n/a |
Equity (Book Value) | 16.98B |
Book Value Per Share | 39.91 |
Working Capital | 3.26B |
Cash Flow
In the last 12 months, operating cash flow was 4.72 billion and capital expenditures -2.06 billion, giving a free cash flow of 2.66 billion.
Operating Cash Flow | 4.72B |
Capital Expenditures | -2.06B |
Free Cash Flow | 2.66B |
FCF Per Share | n/a |
Margins
Gross margin is 8.80%, with operating and profit margins of 3.33% and 1.59%.
Gross Margin | 8.80% |
Operating Margin | 3.33% |
Pretax Margin | 3.20% |
Profit Margin | 1.59% |
EBITDA Margin | 5.76% |
EBIT Margin | 3.33% |
FCF Margin | 2.72% |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 1.63%.
Dividend Per Share | 2.80 |
Dividend Yield | 1.63% |
Dividend Growth (YoY) | 7.66% |
Years of Dividend Growth | 3 |
Payout Ratio | 57.23% |
Buyback Yield | 14.29% |
Shareholder Yield | 15.91% |
Earnings Yield | 3.86% |
FCF Yield | 6.60% |
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 3.17 and a Piotroski F-Score of 4.
Altman Z-Score | 3.17 |
Piotroski F-Score | 4 |