Marathon Petroleum Corporation cash flow to debt ratio of 24.02% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Marathon Petroleum Corporation's free cash flow has decreased -22.26% from $6.13G last year to $4.77G, signaling decreasing performance

Marathon Petroleum Corporation's debt to equity ratio is 2.05, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Marathon Petroleum Corporation's debt has increased relative to shareholder equity from 1.62 last year to 2.05 today, signaling weakened financials

Marathon Petroleum Corporation has a net debt to EBITDA ratio of 2.63x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Marathon Petroleum Corporation's interest coverage ratio of 4.76 indicates that earnings with good margin can cover interest payments on company debt

Marathon Petroleum Corporation's profit margin has increased (37.54%) in the last year from 2.48% to 3.41%, signaling increasing performance

Marathon Petroleum Corporation's short-term assets of $24.78G exceed its short-term liabilities of $19.68G

Marathon Petroleum Corporation's return on assets of 5.25% is higher than the 5.00% threshold, indicating efficient asset utilization

Marathon Petroleum Corporation's return on equity of 27.33%, is higher than 15.00%, indicating good performance

Marathon Petroleum Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Marathon Petroleum Corporation had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Marathon Petroleum Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Marathon Petroleum Corporation has a free cash flow yield of 6.43%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Marathon Petroleum Corporation's yearly earnings has increased 17.47% since last year from $3.44G to $4.05G, signaling increasing performance

Marathon Petroleum Corporation's yearly revenue has decreased -2.38% since last year from $138.52G to $135.22G, signaling decreasing performance

ROIC 8.55% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Marathon Petroleum Corporation's 3-year revenue CAGR of -9.23% is negative, indicating declining revenue over the past 3 years

Marathon Petroleum Corporation had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance

Marathon Petroleum Corporation had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

Marathon Petroleum Corporation has insufficient data to evaluate this check.

Marathon Petroleum Corporation has an earnings yield of 6.18%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Marathon Petroleum Corporation is overvalued relative to its fair value price of 173.24 based on EBITDA multiple model

Marathon Petroleum Corporation has an EV/EBITDA ratio of 8.59x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Marathon Petroleum Corporation is undervalued relative to its fair value price of 372.00 based on Earnings Fair Value model

Marathon Petroleum Corporation has a PEG-ratio under 1 which is considered undervalued

Marathon Petroleum Corporation has a price-to-book ratio of 4.47x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Marathon Petroleum Corporation has a price-to-sales ratio of 0.55x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue