MPLX Lp
New York Stock ExchangeTotal Valuation
MPLX Lp carries a market capitalization of 60.55B, placing it among publicly traded companies globally. Its enterprise value stands at 82.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 60.55B |
| Enterprise Value | 82.45B |
Share Statistics
MPLX Lp currently has 1.01B shares outstanding.
| Shares Outstanding | 1.01B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
MPLX Lp trades at a trailing price-to-earnings ratio of 12.11. The price-to-sales ratio is 4.90, and the price-to-book ratio stands at 4.07.
| PE Ratio | 12.11 |
| PS Ratio | 4.90 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 14.38 |
| P/FCF Ratio | 6.65 |
| P/OCF Ratio | 9.58 |
Enterprise Valuation
On an enterprise value basis, MPLX Lp trades at an EV/EBITDA multiple of 13.49 and an EV/FCF ratio of 8.45. The EV/Sales ratio of 7.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.58 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.05 |
| EV / EBITDA | 13.49 |
| EV / EBIT | 17.58 |
| EV / FCF | 8.45 |
Financial Position
MPLX Lp maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 183.36, indicating elevated leverage, while an interest coverage ratio of 5.33 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.89 |
| Quick Ratio | 0.81 |
| Debt / Equity | 183.36 |
| Debt / EBITDA | 4.27 |
| Interest Coverage | 5.33 |
Financial Efficiency
MPLX Lp posts a return on equity of 33.95 and a return on invested capital of 12.29.
| Return on Equity (ROE) | 33.95 |
| Return on Assets (ROA) | 11.70 |
| Return on Invested Capital (ROIC) | 12.29 |
| Return on Capital Employed (ROCE) | 15.31 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 34.46 |
Taxes
Over the trailing twelve months, MPLX Lp has paid 9.00M in income taxes, reflecting an effective tax rate of 0.19.
| Income Tax | 9.00M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
MPLX Lp's stock has gained approximately 17.43751% over the past 52 weeks. The 50-day moving average sits at 58.13, while the 200-day moving average is 56.39.
| Beta (5Y) | N/A |
| 52-Week Price Change | 17.43751% |
| 50-Day Moving Average | 58.13 |
| 200-Day Moving Average | 56.39 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, MPLX Lp generated 11.69B in revenue and converted that into 4.73B in net income, yielding earnings per share of 4.69. EBITDA reached 6.11B, while operating income came in at 4.69B.
| Revenue | 11.69B |
| Gross Profit | 4.93B |
| Operating Income | 4.69B |
| Pretax Income | 4.78B |
| Net Income | 4.73B |
| EBITDA | 6.11B |
| EBIT | 4.69B |
| Earnings Per Share (EPS) | 4.69 |
Balance Sheet
MPLX Lp holds 1.03B in cash and equivalents against 26.13B in total debt, resulting in a net debt position of 24.61B. Total book value stands at 14.03B, with working capital of -348.00M providing operational flexibility.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 26.13B |
| Net Debt | 24.61B |
| Equity (Book Value) | 14.03B |
| Book Value Per Share | 13.83 |
| Working Capital | -348.00M |
Cash Flow
MPLX Lp produced 5.98B in operating cash flow over the past twelve months. After subtracting -2.64B in capital expenditures, free cash flow totaled 3.34B - equivalent to 3.28 per share.
| Operating Cash Flow | 5.98B |
| Capital Expenditures | -2.64B |
| Free Cash Flow | 3.34B |
| FCF Per Share | 3.28 |
Margins
MPLX Lp operates with a gross margin of 42.21, reflecting its pricing power and cost economics. The operating margin of 40.12 and net profit margin of 40.45 provide insight into operational efficiency.
| Gross Margin | 42.21 |
| Operating Margin | 40.12 |
| Pretax Margin | 40.87 |
| Profit Margin | 40.45 |
| EBITDA Margin | 52.31 |
Dividends & Yields
The company's payout ratio of 88.52 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 4.19 |
| Dividend Yield | N/A |
| Payout Ratio | 88.52 |
| Shareholder Yield | 1.50 |
| FCF Yield | 15.05 |
Scores
MPLX Lp posts an Altman Z-Score of 2.01, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.01 |