MPLX LP Statistics
Total Valuation
MPLX LP has a market cap or net worth of $54.62 billion. The enterprise value is $78.99 billion.
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026, before market open.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Nov 7, 2025 |
Share Statistics
MPLX LP has 1.02 billion shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 21.05% |
| Float | 368.08M |
Valuation Ratios
The trailing PE ratio is 11.38 and the forward PE ratio is 12.14. MPLX LP's PEG ratio is 30.85.
| PE Ratio | 11.38 |
| Forward PE | 12.14 |
| PS Ratio | 4.70 |
| Forward PS | 4.06 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 13.25 |
| P/FCF Ratio | 11.66 |
| P/OCF Ratio | 8.97 |
| PEG Ratio | 30.85 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.28, with an EV/FCF ratio of 16.86.
| EV / Earnings | 16.43 |
| EV / Sales | 6.79 |
| EV / EBITDA | 13.28 |
| EV / EBIT | 17.08 |
| EV / FCF | 16.86 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.80.
| Current Ratio | 1.31 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | 5.58 |
| Interest Coverage | 4.71 |
Financial Efficiency
Return on equity (ROE) is 34.08% and return on invested capital (ROIC) is 7.49%.
| Return on Equity (ROE) | 34.08% |
| Return on Assets (ROA) | 7.07% |
| Return on Invested Capital (ROIC) | 7.49% |
| Return on Capital Employed (ROCE) | 11.65% |
| Revenue Per Employee | $2.09M |
| Profits Per Employee | $864,748 |
| Employee Count | 5,560 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 29.50 |
Taxes
In the past 12 months, MPLX LP has paid $10.00 million in taxes.
| Income Tax | 10.00M |
| Effective Tax Rate | 0.21% |
Stock Price Statistics
The stock price has increased by +15.71% in the last 52 weeks. The beta is 0.54, so MPLX LP's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +15.71% |
| 50-Day Moving Average | 52.33 |
| 200-Day Moving Average | 51.34 |
| Relative Strength Index (RSI) | 49.18 |
| Average Volume (20 Days) | 1,467,477 |
Short Selling Information
The latest short interest is 9.15 million, so 0.90% of the outstanding shares have been sold short.
| Short Interest | 9.15M |
| Short Previous Month | 8.72M |
| Short % of Shares Out | 0.90% |
| Short % of Float | 2.48% |
| Short Ratio (days to cover) | 5.13 |
Income Statement
In the last 12 months, MPLX LP had revenue of $11.63 billion and earned $4.81 billion in profits. Earnings per share was $4.72.
| Revenue | 11.63B |
| Gross Profit | 6.53B |
| Operating Income | 4.63B |
| Pretax Income | 4.87B |
| Net Income | 4.81B |
| EBITDA | 5.95B |
| EBIT | 4.63B |
| Earnings Per Share (EPS) | $4.72 |
Full Income StatementBalance Sheet
The company has $1.77 billion in cash and $26.14 billion in debt, giving a net cash position of -$24.37 billion or -$23.96 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 26.14B |
| Net Cash | -24.37B |
| Net Cash Per Share | -$23.96 |
| Equity (Book Value) | 14.52B |
| Book Value Per Share | 14.05 |
| Working Capital | 1.09B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.09 billion and capital expenditures -$1.40 billion, giving a free cash flow of $4.69 billion.
| Operating Cash Flow | 6.09B |
| Capital Expenditures | -1.40B |
| Free Cash Flow | 4.69B |
| FCF Per Share | $4.61 |
Full Cash Flow StatementMargins
Gross margin is 56.12%, with operating and profit margins of 39.77% and 41.42%.
| Gross Margin | 56.12% |
| Operating Margin | 39.77% |
| Pretax Margin | 41.85% |
| Profit Margin | 41.42% |
| EBITDA Margin | 51.12% |
| EBIT Margin | 39.77% |
| FCF Margin | 40.29% |
Dividends & Yields
This stock pays an annual dividend of $4.31, which amounts to a dividend yield of 8.02%.
| Dividend Per Share | $4.31 |
| Dividend Yield | 8.02% |
| Dividend Growth (YoY) | 12.53% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 83.63% |
| Buyback Yield | -0.67% |
| Shareholder Yield | 7.35% |
| Earnings Yield | 8.80% |
| FCF Yield | 8.58% |
Dividend DetailsAnalyst Forecast
The average price target for MPLX LP is $59.00, which is 9.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $59.00 |
| Price Target Difference | 9.87% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 5.37% |
| EPS Growth Forecast (5Y) | 5.96% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
