Marathon Petroleum Statistics
Total Valuation
BMV:MPC has a market cap or net worth of MXN 1.01 trillion. The enterprise value is 1.65 trillion.
| Market Cap | 1.01T |
| Enterprise Value | 1.65T |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Feb 18, 2026 |
Share Statistics
| Current Share Class | 295.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -10.26% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 76.35% |
| Float | 293.94M |
Valuation Ratios
The trailing PE ratio is 13.81 and the forward PE ratio is 15.06.
| PE Ratio | 13.81 |
| Forward PE | 15.06 |
| PS Ratio | 0.42 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 10.64 |
| P/FCF Ratio | 11.71 |
| P/OCF Ratio | 6.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 19.22.
| EV / Earnings | 22.66 |
| EV / Sales | 0.72 |
| EV / EBITDA | 7.42 |
| EV / EBIT | 11.84 |
| EV / FCF | 19.22 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.26 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 7.21 |
| Interest Coverage | 4.66 |
Financial Efficiency
Return on equity (ROE) is 24.19% and return on invested capital (ROIC) is 9.84%.
| Return on Equity (ROE) | 24.19% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 9.84% |
| Return on Capital Employed (ROCE) | 10.07% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 129.84M |
| Profits Per Employee | 3.93M |
| Employee Count | 18,300 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 12.13 |
Taxes
In the past 12 months, BMV:MPC has paid 20.47 billion in taxes.
| Income Tax | 20.47B |
| Effective Tax Rate | 16.21% |
Stock Price Statistics
The stock price has increased by +31.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +31.50% |
| 50-Day Moving Average | 3,037.89 |
| 200-Day Moving Average | 1,855.02 |
| Relative Strength Index (RSI) | 60.47 |
| Average Volume (20 Days) | 1,147 |
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) | 3.78 |
Income Statement
In the last 12 months, BMV:MPC had revenue of MXN 2.40 trillion and earned 72.79 billion in profits. Earnings per share was 238.00.
| Revenue | 2.40T |
| Gross Profit | 251.70B |
| Operating Income | 116.53B |
| Pretax Income | 126.29B |
| Net Income | 72.79B |
| EBITDA | 175.06B |
| EBIT | 116.53B |
| Earnings Per Share (EPS) | 238.00 |
Balance Sheet
The company has 66.11 billion in cash and 618.55 billion in debt, giving a net cash position of -552.45 billion.
| Cash & Cash Equivalents | 66.11B |
| Total Debt | 618.55B |
| Net Cash | -552.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 433.63B |
| Book Value Per Share | 1,056.64 |
| Working Capital | 91.85B |
Cash Flow
In the last 12 months, operating cash flow was 148.58 billion and capital expenditures -62.76 billion, giving a free cash flow of 85.82 billion.
| Operating Cash Flow | 148.58B |
| Capital Expenditures | -62.76B |
| Free Cash Flow | 85.82B |
| FCF Per Share | n/a |
Margins
Gross margin is 10.48%, with operating and profit margins of 4.85% and 3.03%.
| Gross Margin | 10.48% |
| Operating Margin | 4.85% |
| Pretax Margin | 5.26% |
| Profit Margin | 3.03% |
| EBITDA Margin | 7.29% |
| EBIT Margin | 4.85% |
| FCF Margin | 3.57% |
Dividends & Yields
This stock pays an annual dividend of 70.20, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 70.20 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.17% |
| Buyback Yield | 10.26% |
| Shareholder Yield | 12.22% |
| Earnings Yield | 7.24% |
| FCF Yield | 8.54% |
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
BMV:MPC has an Altman Z-Score of 3.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 6 |