Profitability Ratios
| Ratio |
Value |
| GP Margin |
7.5% |
| EBIT Margin |
6.4% |
| EBITDA Margin |
8.8% |
| Operating Margin |
4.3% |
| Pretax Margin |
5.3% |
| Cont. Ops Margin |
4.4% |
| Net Margin |
3.0% |
| Bottom Line Margin |
3.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.26 |
| Quick Ratio |
0.74 |
| Solvency Ratio |
0.119 |
| Cash Ratio |
0.19 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.39 |
| Forward PEG |
0.39 |
| Price/Book |
2.86 |
| Price/Sales |
0.37 |
| Price/FCF |
10.41 |
| Price/Op Cash Flow |
6.01 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4016 |
| Debt/Equity |
1.9844 |
| Debt/Capital |
0.6649 |
| Long-Term Debt/Capital |
0.6334 |
| Financial Leverage |
4.94 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
30.43 |
| Operating Cash Flow Ratio |
0.419 |
| Operating Cash Flow/Sales |
6.2% |
| Free Cash Flow/Operating Cash Flow |
57.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.79 |
| Interest Coverage |
4.0850 |
| Short-Term Operating Cash Flow Coverage |
3.48 |
| Operating Cash Flow Coverage |
0.24 |
| Capital Expenditure Coverage |
2.37 |
| Dividend + Capital Expenditure Coverage |
1.78 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
28.1690% |
| Dividend Yield |
2.2983% |
| Dividend Yield % |
2.2983% |
| Dividend Per Share |
3.7377 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
435.08 |
| EPS |
13.269 |
| Debt/Share |
117.2787 |
| Cash/Share |
12.04 |
| Book Value/Share |
78.97 |
| Tangible BV/Share |
39.40 |
| Equity/Share |
56.77 |
| Operating Cash Flow/Share |
27.059 |
| Capital Expenditure/Share |
11.430 |
| FCF/Share |
15.630 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.577 |
| Earnings Before Tax/EBIT |
1.216 |
| Price/Fair Value |
2.86 |
| Debt/Market Cap |
0.6509 |
| Effective Tax Rate |
16.2% |
| Enterprise Value Multiple |
6.88 |
MPC - Marathon Petroleum Corporation