Marathon Petroleum Corporation

Marathon Petroleum Corporation

144.90
BRL
-1.02
(-0.70%)
11.10EPS
9.15P/E
386.14BMarket Cap
Nov 03Next Earn

Total Valuation

BRL

As of June 30, 2026, Marathon Petroleum Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh carries a market capitalization of 386.14B, placing it among publicly traded companies globally. Its enterprise value stands at 557.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap386.14B
Enterprise Value557.58B

Important Dates

Marathon Petroleum Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh's next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Share Statistics

As of June 30, 2026, Marathon Petroleum Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh has 4.57B shares outstanding.

Shares Outstanding4.57B

Valuation Ratios

As of June 30, 2026, Marathon Petroleum Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh trades at a trailing price-to-earnings ratio of 9.15. The price-to-sales ratio is 0.51, and the price-to-book ratio stands at 3.92.

PE Ratio9.15
PS Ratio0.51
PB Ratio3.92
P/TBV Ratio10.45
P/FCF Ratio6.08
P/OCF Ratio4.57

Enterprise Valuation

As of June 30, 2026, Marathon Petroleum Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh trades at an EV/EBITDA multiple of 7.18 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.70 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.22 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Marathon Petroleum Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh trades at an EV/FCF ratio of 7.63, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 557.58B versus a market cap of 386.14B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.70
EV / EBITDA7.18
EV / EBIT9.22
EV / FCF7.63

Financial Position

As of June 30, 2026, Marathon Petroleum Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 133.33, indicating elevated leverage, while an interest coverage ratio of 9.84 demonstrates adequate ability to service its debt obligations.

Current Ratio1.25
Quick Ratio0.86
Debt / Equity133.33
Debt / EBITDA2.28
Interest Coverage9.84

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Marathon Petroleum Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh posted a return on equity (ROE) of 47.92, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.13 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.90, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.17, useful for judging operating efficiency across full business cycles. The company generates approximately 43.03M in revenue per employee across its workforce of 18,450.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 13.72 indicates how many times Marathon Petroleum Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)47.92
Return on Assets (ROA)9.90
Return on Invested Capital (ROIC)16.13
Return on Capital Employed (ROCE)14.17
Revenue Per Employee43.03M
Employee Count18,450.00
Inventory Turnover13.72

Taxes

BRL

Over the twelve months ended June 30, 2026, Marathon Petroleum Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh recorded 12.71B in income tax expense. That works out to an effective tax rate of 19.26, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 66.01B, leaving 44.22B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax12.71B
Effective Tax Rate19.26

Stock Price Statistics

BRL

As of the close on October 22, 2026, Marathon Petroleum Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh's stock has gained approximately 131.84% over the past 52 weeks. The 50-day moving average sits at 124.34, while the 200-day moving average is 74.73.

52-Week Price Change131.84%
50-Day Moving Average124.34
200-Day Moving Average74.73

Income Statement

BRL

Over the twelve months ended June 30, 2026, Marathon Petroleum Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh generated 793.84B in revenue and converted that into 44.22B in net income, yielding earnings per share of 11.10. EBITDA reached 77.61B, while operating income came in at 59.62B.

Revenue793.84B
Gross Profit82.06B
Operating Income59.62B
Pretax Income66.01B
Net Income44.22B
EBITDA77.61B
EBIT60.47B
Earnings Per Share (EPS)11.10

Balance Sheet

BRL

As of June 30, 2026, Marathon Petroleum Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh holds 40.15B in cash and equivalents against 177.26B in total debt, resulting in a net debt position of 129.47B. Total book value stands at 98.61B, with working capital of 35.49B providing operational flexibility.

Cash & Cash Equivalents40.15B
Total Debt177.26B
Net Debt129.47B
Equity (Book Value)98.61B
Book Value Per Share21.58
Working Capital35.49B

Cash Flow

BRL

Marathon Petroleum Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh produced 88.52B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -21.85B in capital expenditures, free cash flow totaled 66.67B - equivalent to 13.93 per share.

Operating Cash Flow88.52B
Capital Expenditures-21.85B
Free Cash Flow66.67B
FCF Per Share13.93

Margins

Over the twelve months ended June 30, 2026, Marathon Petroleum Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh posted a gross margin of 10.34, reflecting its pricing power and cost economics. The operating margin of 7.51 and net profit margin of 5.57 provide insight into operational efficiency.

Gross Margin10.34
Operating Margin7.51
Pretax Margin8.32
Profit Margin5.57
EBITDA Margin9.78

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, Marathon Petroleum Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh paid dividends of 1.25 per share. The dividend payout ratio of 9.62 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 16.44, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.19, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Marathon Petroleum Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh shareholders.

Dividend Per Share1.25
Payout Ratio9.62
Shareholder Yield6.19
FCF Yield16.44

Stock Splits

Marathon Petroleum Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh's most recent stock split took place on August 10, 2026 with a 1:16 split ratio.

Last Split Date8/10/2026
Split Ratio1:16

Scores

As of June 30, 2026, Marathon Petroleum Corporation Shs Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh has an Altman Z-Score of 3.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.84