Marathon Petroleum Corporation (LON:0JYA)

Total Valuation

LON:0JYA has a market cap or net worth of GBP 42.87 billion. The enterprise value is 69.19 billion.

Market Cap	42.87B
Enterprise Value	69.19B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 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	303.14M

Valuation Ratios

The trailing PE ratio is 27.54 and the forward PE ratio is 16.74.

PE Ratio	27.54
Forward PE	16.74
PS Ratio	0.44
PB Ratio	2.52
P/TBV Ratio	7.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 25.99.

EV / Earnings	44.44
EV / Sales	0.69
EV / EBITDA	9.00
EV / EBIT	17.16
EV / FCF	25.99

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 +11.95% in the last 52 weeks. The beta is 0.88, so LON:0JYA's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+11.95%
50-Day Moving Average	178.11
200-Day Moving Average	158.75
Relative Strength Index (RSI)	42.40
Average Volume (20 Days)	1,162

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)	3.90

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 1.48%.

Dividend Per Share	2.80
Dividend Yield	1.48%
Dividend Growth (YoY)	7.66%
Years of Dividend Growth	3
Payout Ratio	52.88%
Buyback Yield	14.29%
Shareholder Yield	15.77%
Earnings Yield	3.63%
FCF Yield	6.21%

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