Marathon Petroleum Statistics

Total Valuation

LON:0JYA has a market cap or net worth of GBP 49.38 billion. The enterprise value is 77.03 billion.

Market Cap	49.38B
Enterprise Value	77.03B

Important Dates

The next confirmed earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	Feb 18, 2026

Share Statistics

Current Share Class	294.50M
Shares Outstanding	n/a
Shares Change (YoY)	-10.26%
Shares Change (QoQ)	-1.32%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	77.45%
Float	293.68M

Valuation Ratios

The trailing PE ratio is 16.44 and the forward PE ratio is 10.13.

PE Ratio	16.44
Forward PE	10.13
PS Ratio	0.50
PB Ratio	2.76
P/TBV Ratio	12.67
P/FCF Ratio	13.94
P/OCF Ratio	8.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 21.75.

EV / Earnings	25.64
EV / Sales	0.78
EV / EBITDA	8.24
EV / EBIT	13.31
EV / FCF	21.75

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	3.11
Debt / FCF	7.21
Interest Coverage	4.48

Financial Efficiency

Return on equity (ROE) is 24.19% and return on invested capital (ROIC) is 9.46%.

Return on Equity (ROE)	24.19%
Return on Assets (ROA)	4.78%
Return on Invested Capital (ROIC)	9.46%
Return on Capital Employed (ROCE)	9.68%
Weighted Average Cost of Capital (WACC)	6.05%
Revenue Per Employee	5.35M
Profits Per Employee	162,376
Employee Count	18,500
Asset Turnover	1.64
Inventory Turnover	12.13

Taxes

In the past 12 months, LON:0JYA has paid 844.79 million in taxes.

Income Tax	844.79M
Effective Tax Rate	16.21%

Stock Price Statistics

The stock price has increased by +67.92% in the last 52 weeks. The beta is 0.58, so LON:0JYA's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+67.92%
50-Day Moving Average	222.46
200-Day Moving Average	191.96
Relative Strength Index (RSI)	53.79
Average Volume (20 Days)	1,179

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)	2.45

Income Statement

In the last 12 months, LON:0JYA had revenue of GBP 98.95 billion and earned 3.00 billion in profits. Earnings per share was 9.82.

Revenue	98.95B
Gross Profit	10.20B
Operating Income	4.62B
Pretax Income	5.21B
Net Income	3.00B
EBITDA	7.04B
EBIT	4.62B
Earnings Per Share (EPS)	9.82

Balance Sheet

The company has 2.73 billion in cash and 25.53 billion in debt, giving a net cash position of -22.80 billion.

Cash & Cash Equivalents	2.73B
Total Debt	25.53B
Net Cash	-22.80B
Net Cash Per Share	n/a
Equity (Book Value)	17.90B
Book Value Per Share	43.61
Working Capital	3.79B

Cash Flow

In the last 12 months, operating cash flow was 6.13 billion and capital expenditures -2.59 billion, giving a free cash flow of 3.54 billion.

Operating Cash Flow	6.13B
Capital Expenditures	-2.59B
Depreciation & Amortization	2.41B
Net Borrowing	3.49B
Free Cash Flow	3.54B
FCF Per Share	n/a

Margins

Gross margin is 10.31%, with operating and profit margins of 4.67% and 3.04%.

Gross Margin	10.31%
Operating Margin	4.67%
Pretax Margin	5.27%
Profit Margin	3.04%
EBITDA Margin	7.11%
EBIT Margin	4.67%
FCF Margin	3.58%

Dividends & Yields

This stock pays an annual dividend of 2.86, which amounts to a dividend yield of 1.24%.

Dividend Per Share	2.86
Dividend Yield	1.24%
Dividend Growth (YoY)	4.74%
Years of Dividend Growth	4
Payout Ratio	29.07%
Buyback Yield	10.26%
Shareholder Yield	11.52%
Earnings Yield	6.08%
FCF Yield	7.17%

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

LON:0JYA has an Altman Z-Score of 3.08 and a Piotroski F-Score of 6.

Altman Z-Score	3.08
Piotroski F-Score	6