Marathon Petroleum Statistics

Total Valuation

ETR:MPN has a market cap or net worth of EUR 49.23 billion. The enterprise value is 82.19 billion.

Market Cap	49.23B
Enterprise Value	82.19B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Nov 19, 2025

Share Statistics

Current Share Class	300.60M
Shares Outstanding	n/a
Shares Change (YoY)	-12.39%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	75.26%
Float	299.76M

Valuation Ratios

The trailing PE ratio is 20.06 and the forward PE ratio is 11.31.

PE Ratio	20.06
Forward PE	11.31
PS Ratio	0.43
PB Ratio	2.42
P/TBV Ratio	11.51
P/FCF Ratio	13.51
P/OCF Ratio	7.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 22.55.

EV / Earnings	33.50
EV / Sales	0.72
EV / EBITDA	8.24
EV / EBIT	14.24
EV / FCF	22.55

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.43.

Current Ratio	1.32
Quick Ratio	0.70
Debt / Equity	1.43
Debt / EBITDA	3.44
Debt / FCF	8.00
Interest Coverage	3.80

Financial Efficiency

Return on equity (ROE) is 18.89% and return on invested capital (ROIC) is 5.57%.

Return on Equity (ROE)	18.89%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	5.57%
Return on Capital Employed (ROCE)	7.82%
Revenue Per Employee	6.22M
Profits Per Employee	134,086
Employee Count	18,300
Asset Turnover	1.64
Inventory Turnover	12.29

Taxes

In the past 12 months, ETR:MPN has paid 746.61 million in taxes.

Income Tax	746.61M
Effective Tax Rate	15.76%

Stock Price Statistics

Beta (5Y)	1.63
52-Week Price Change	n/a
50-Day Moving Average	164.35
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.59
Average Volume (20 Days)	56

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)	3.77

Income Statement

In the last 12 months, ETR:MPN had revenue of EUR 113.85 billion and earned 2.45 billion in profits. Earnings per share was 7.88.

Revenue	113.85B
Gross Profit	10.60B
Operating Income	4.30B
Pretax Income	4.74B
Net Income	2.45B
EBITDA	7.07B
EBIT	4.30B
Earnings Per Share (EPS)	7.88

Full Income Statement

Balance Sheet

The company has 2.26 billion in cash and 29.15 billion in debt, giving a net cash position of -26.89 billion.

Cash & Cash Equivalents	2.26B
Total Debt	29.15B
Net Cash	-26.89B
Net Cash Per Share	n/a
Equity (Book Value)	20.36B
Book Value Per Share	48.41
Working Capital	5.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.30 billion and capital expenditures -2.65 billion, giving a free cash flow of 3.64 billion.

Operating Cash Flow	6.30B
Capital Expenditures	-2.65B
Free Cash Flow	3.64B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.31%, with operating and profit margins of 3.78% and 2.16%.

Gross Margin	9.31%
Operating Margin	3.78%
Pretax Margin	4.16%
Profit Margin	2.16%
EBITDA Margin	6.21%
EBIT Margin	3.78%
FCF Margin	3.20%

Dividends & Yields

This stock pays an annual dividend of 3.55, which amounts to a dividend yield of 2.15%.

Dividend Per Share	3.55
Dividend Yield	2.15%
Dividend Growth (YoY)	13.49%
Years of Dividend Growth	3
Payout Ratio	39.26%
Buyback Yield	12.39%
Shareholder Yield	14.54%
Earnings Yield	4.98%
FCF Yield	7.40%

Dividend Details

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

ETR:MPN has an Altman Z-Score of 3.04 and a Piotroski F-Score of 5.

Altman Z-Score	3.04
Piotroski F-Score	5