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MPCMarathon Petroleum Corporation
$268.99$78.5B
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  4. Financial Ratios

Marathon Petroleum Corporation (MPC) Financial Ratios

Latest Ratios: P/E Ratio 20.3x · EV/EBITDA 12.1x · ROE 16.7%. (2008–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

MPC Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$78.5B$49.6B$47.6B$60.7B$60.1B$40.8B$26.8B$40.0B$31.0B$33.8B$26.7B
Enterprise Value$109.2B$80.3B$73.1B$83.7B$79.3B$62.4B$59.5B$69.2B$56.9B$43.7B$36.4B
P/E Ratio →20.2712.2613.836.274.1423.79—15.1811.179.8522.78
P/S Ratio0.590.370.340.410.340.340.380.360.360.450.42
P/B Ratio3.412.061.941.931.711.220.890.930.691.551.26
P/FCF16.4710.417.764.964.3114.10—8.6410.428.7123.75
P/OCF9.526.015.494.303.679.3611.104.245.045.116.65

P/E links to full P/E history page with 30-year chart

MPC EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.610.530.560.450.520.850.620.660.580.57
EV / EBITDA12.118.908.525.273.588.15—9.008.297.138.30
EV / EBIT18.939.5310.065.493.6615.29—15.4912.2511.0115.43
EV / FCF—16.8411.926.855.6921.56—14.9319.0911.2732.36

MPC Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin7.5%7.5%6.7%11.1%12.7%5.5%1.0%7.8%8.0%7.4%7.1%
Operating Margin4.3%4.3%3.8%8.5%10.7%3.6%-17.6%4.0%5.4%5.4%3.8%
Net Profit Margin3.0%3.0%2.5%6.5%8.2%8.1%-14.1%2.4%3.2%4.6%1.9%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE16.7%16.7%12.3%29.1%42.3%30.5%-26.8%6.0%8.3%16.0%5.7%
ROA4.9%4.9%4.2%11.0%16.6%11.4%-10.7%2.8%3.9%7.3%2.7%
ROIC8.3%8.3%7.5%17.3%26.0%5.5%-13.6%4.7%6.9%9.6%5.8%
ROCE9.3%9.3%8.5%18.5%27.6%6.3%-16.2%5.5%7.9%10.6%6.4%

MPC Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity1.431.431.170.910.800.801.100.710.610.590.50
Debt / EBITDA3.813.813.351.791.263.51—3.974.012.112.41
Net Debt / Equity—1.271.040.730.550.641.080.680.570.460.46
Net Debt / EBITDA3.403.402.981.450.872.82—3.793.771.622.21
Debt / FCF—6.444.171.891.387.46—6.298.672.568.61
Interest Coverage5.975.975.4111.9517.823.14-8.953.534.776.094.20

MPC Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.261.261.171.591.761.701.811.801.361.281.46
Quick Ratio0.740.740.711.131.321.251.301.220.620.750.66
Cash Ratio0.190.190.150.510.590.610.030.080.130.290.12
Asset Turnover—1.551.761.731.971.410.821.130.931.521.43
Inventory Turnover12.1112.1113.5414.1517.5514.078.6410.458.0512.4710.40
Days Sales Outstanding—28.3829.2929.9827.7233.5730.1323.7524.8222.9320.84

MPC Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield1.4%2.3%2.4%2.1%2.1%3.6%5.6%3.5%3.1%2.3%2.7%
Payout Ratio28.2%28.2%33.5%13.0%8.8%15.2%—53.0%34.3%22.5%61.2%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield4.9%8.2%7.2%15.9%24.2%4.2%—6.6%9.0%10.2%4.4%
FCF Yield6.1%9.6%12.9%20.2%23.2%7.1%—11.6%9.6%11.5%4.2%
Buyback Yield4.4%7.0%19.3%19.1%19.9%11.4%0.0%4.9%10.6%7.0%0.7%
Total Shareholder Yield5.8%9.3%21.7%21.1%22.0%15.0%5.6%8.4%13.7%9.3%3.4%
Shares Outstanding—$305M$341M$409M$516M$638M$649M$664M$526M$512M$531M

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetStrained
Cash FlowMixed
Top Statement Risk

Refining Margin Volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Valuation Reflects Cyclical Earnings Uncertainty

Based on current market data, MPC trades at a forward P/E of 8.37, which suggests that investors are pricing in significant earnings volatility rather than sustained growth, especially when compared to the TTM P/E of 19.15 reported in recent financial statements.

The wide gap between trailing and forward multiples indicates that the market anticipates a normalization of refining margins from recent peaks. Investors should monitor whether this discount is a reflection of the company's aggressive capital return program or a broader market skepticism regarding the long-term terminal value of traditional refining assets.

Capital Efficiency Constrained by Volatility

According to quarterly performance data, MPC's ROIC has struggled to maintain momentum, fluctuating between a low of 0.5% in 2025Q1 and a peak of 3.5% in 2024Q2, which indicates that the company is currently failing to consistently compound returns on its invested capital.

The inability to sustain higher ROIC levels suggests that the capital-intensive nature of refinery turnarounds and renewable conversions is weighing heavily on efficiency. This trend warrants further investigation into whether the current asset base can generate returns above the cost of capital during periods of compressed crack spreads.

Working Capital Dynamics Remain Tight

As reported in financial statements, MPC's cash conversion cycle has remained relatively stable, yet the asset turnover ratio of 0.40 in 2026Q1 highlights the inherent difficulty in driving high revenue velocity through a massive, fixed-asset-heavy refining and midstream infrastructure footprint.

The reliance on inventory management, with DIO hovering around 30 days, suggests that the company is effectively managing its feedstock pipeline despite market volatility. However, the low asset turnover ratio implies that any future revenue growth must come from margin expansion rather than significant improvements in operational throughput efficiency.

Rising Leverage Limits Financial Flexibility

Based on reported figures, MPC's debt-to-equity ratio has deteriorated significantly from 0.91 in 2023Q4 to 1.47 in 2026Q1, signaling that the company is increasingly reliant on debt to fund its operations and aggressive share repurchase programs during a period of cyclical margin pressure.

This upward trend in leverage, coupled with an interest coverage ratio that has compressed to 3.79 in 2026Q1, suggests that the balance sheet is becoming more vulnerable to interest rate shocks. Investors should monitor whether management will prioritize debt reduction over further equity buybacks to restore a more conservative capital structure.

Misapplication of P/E Multiples

The P/E ratio is frequently misapplied to MPC, as reported in financial statements, because it fails to account for the non-cash LIFO inventory charges and the consolidation of MPLX, which significantly distort net income and obscure the company's true underlying cash-generating capacity.

Analysts should instead focus on EV/EBITDA or P/FCF to better capture the operational performance of the refining and midstream segments. Relying on P/E in a commodity-linked business model often leads to erroneous conclusions about valuation, as it ignores the capital-intensive nature of the business and the impact of non-recurring maintenance expenses.

Download Financial Ratios Data

Includes 30+ ratios · 18 years · Updated daily

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MPC — Frequently Asked Questions

Quick answers to the most common questions about buying MPC stock.

What is Marathon Petroleum Corporation's P/E ratio?

Marathon Petroleum Corporation's current P/E ratio is 20.3x. The historical average is 11.8x. This places it at the 86th percentile of its historical range.

What is Marathon Petroleum Corporation's EV/EBITDA?

Marathon Petroleum Corporation's current EV/EBITDA is 12.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 6.5x.

What is Marathon Petroleum Corporation's ROE?

Marathon Petroleum Corporation's return on equity (ROE) is 16.7%. The historical average is 15.7%.

Is MPC stock overvalued?

Based on historical data, Marathon Petroleum Corporation is trading at a P/E of 20.3x. This is at the 86th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Marathon Petroleum Corporation's dividend yield?

Marathon Petroleum Corporation's current dividend yield is 1.39% with a payout ratio of 28.2%.

What are Marathon Petroleum Corporation's profit margins?

Marathon Petroleum Corporation has 7.5% gross margin and 4.3% operating margin.

How much debt does Marathon Petroleum Corporation have?

Marathon Petroleum Corporation's Debt/EBITDA ratio is 3.8x, indicating high leverage. A ratio between 2-4x is manageable but warrants monitoring.