MPLX Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||
| Price to Earnings Ratio | 9.357617107942973 | 8.409837728194727 | 9.876155346116347 | -33.121033478893736 | 22.329874152952566 | 12.683333333333334 | 17.198929471032745 | 49.181201716738194 | 24.455192307692307 | 44.833142184501234 | 42.310141206675226 | 176.187786259542 | 7.500606029850746 | 9.729730958373668 | |
| Price to Sales Ratio | 3.437777777777778 | 3.14660848116877 | 3.173778590078329 | 2.7594166868784864 | 2.674406956521739 | 3.7931074189833853 | 3.699796803034408 | 4.483262910798122 | 5.711092814371257 | 10.456181786156508 | 7.117166918592097 | 5.219493441881502 | 2.4478353823672676 | 2.5387249507451375 | |
| Price to Book Ratio | 2.7535186156266387 | 2.643743025665551 | 2.5214844009293063 | 1.748033341015595 | 1.3884764943116839 | 3.35930944055944 | 1.369292088639326 | 1.1104971411958522 | 0.4121661624891962 | 11.727970987664436 | 2.958405888160847 | 1.881366155852625 | 0.8110726339573919 | 0 | |
| Price to Free Cash Flows Ratio | 8.23587721263724 | 7.87286968905768 | 6.934945230488362 | 6.816701617735171 | 13.779426523297492 | 25.422601984564498 | 27.532157258064515 | 139.74658536585366 | -152.6004 | 32.33210551117717 | 31.18221381267739 | 41.96472727272727 | 7.60848757002271 | 9.701556061776062 | |
| Price to Operating Cash Flow Ratio | 6.806799999999999 | 6.608567443713888 | 6.18793117491346 | 5.032990488829905 | 5.650847623713866 | 8.159341825902336 | 7.160959622443629 | 8.896909937888198 | 15.962384937238491 | 22.03508973654781 | 15.532327992459944 | 12.109443861490032 | 5.525460186915888 | 8.568467246376812 | |
| Price Earnings to Growth Ratio | 4.38638301934825 | 0.27024871800715633 | -0.018289176566882125 | 0.20306347906702704 | -0.39241470018791647 | 0.10281186868686869 | 0.0004835687761302552 | -0.4932627900793801 | -0.7151990203193033 | 0.9414959858745258 | 0.08173550005834987 | -1.8484441159599352 | 0.25303249257327814 | 0 | |
| EV to EBITDA | |||||||||||||||
| Liquidity Ratios | |||||||||||||||
| Current Ratio | 1.0701219512195121 | 0.7934194085797585 | 0.4501194743130227 | 0.7262703739213806 | 0.6960600375234521 | 0.7563237774030354 | 0.42868098159509205 | 1.0511363636363635 | 0.7745098039215687 | 0.9662027833001988 | 1.619904076738609 | 4.483412322274882 | 5.845401174168297 | 0 | |
| Quick Ratio | 0.9946646341463414 | 0.7076218242399 | 0.39038231780167265 | 0.5465004793863855 | 0.5886491557223265 | 0.6526138279932546 | 0.3504601226993865 | 0.9275568181818182 | 0.6127450980392157 | 0.7803180914512923 | 1.3741007194244603 | 4.3017377567140604 | 5.665362035225049 | 0 | |
| Cash Ratio | 0.39939024390243905 | 0.09912536443148688 | 0.003882915173237754 | 0.007190795781399808 | 0.007035647279549718 | 0.05733558178752108 | 0.003834355828220859 | 0.33238636363636365 | 0.07026143790849673 | 0.27137176938369784 | 0.6486810551558753 | 3.4233807266982623 | 0.0019569471624266144 | 0 | |
| Debt Ratio | 0.5604314380355334 | 0.5692135146502173 | 0.5369082152814938 | 0.5678035920250453 | 0.5021766015335147 | 0.6269809912638834 | 0.41087179487179487 | 0.2969482157875766 | 0.3658054226475279 | 0.5309180732811857 | 0.008688456764584195 | 0.008683624068239453 | 0.009132069679993861 | 0 | |
| Debt to Equity Ratio | 1.5335980223237695 | 1.6181252989000479 | 1.5818121473614337 | 1.588384420373358 | 1.2221152109793536 | 2.0807109557109555 | 0.803369096560714 | 0.47901928481442 | 0.6194900605012964 | 1.3905542376536555 | 0.009424647697693205 | 0.009210955330942289 | 0.00960296965784377 | 0 | |
| Long Term Debt to Capitalization | 0.5910232843137255 | 0.6056205205582799 | 0.6055895539483588 | 0.603925148334094 | 0.5491600857553801 | 0.6611374407582938 | 0.410509516491311 | 0.2999796485991452 | 0.36213906691475434 | 0.5813848514940868 | 0.00871963697837886 | 0.008566348795862292 | 0.008957133717210493 | 0 | |
| Total Debt to Capitalization | 0.6053043966766211 | 0.6180473102566444 | 0.6126751510476925 | 0.6136586234529428 | 0.5499783291797594 | 0.6753996027617516 | 0.4454823463997776 | 0.32387629406368756 | 0.3825216811207472 | 0.5816869643662607 | 0.009336653032189222 | 0.009126887973507794 | 0.009511629765806091 | 0 | |
| Interest Coverage Ratio | 4.61727078891258 | 3.9794594594594597 | 3.12514220705347 | 1.15625 | 2.597814207650273 | 3.7866868381240546 | 3.364406779661017 | 2.4028436018957344 | 5.885714285714286 | 44.707317073170735 | 735 | 716 | 660 | 0 | |
| Cash Flow to Debt Ratio | 0.2637749120750293 | 0.2472292005319935 | 0.2576059588753672 | 0.2186593151479977 | 0.2010540314239275 | 0.19787144657610978 | 0.23801797304043934 | 0.2605705037426664 | 0.04168119986048134 | 0.38275434243176176 | 20.20952380952381 | 16.86725663716814 | 15.285714285714286 | 0 | |
| Margins | |||||||||||||||
| Gross Profit Margin | 0.45192667414889637 | 0.4068873920880372 | 0.42349869451697125 | 0.43572641280620905 | 0.424231884057971 | 0.4145418654383945 | 0.3549173665673259 | 0.3282472613458529 | 0.42664670658682635 | 0.4366467986925591 | 0.39667458432304037 | 0.41745816372682043 | 0.603263516804676 | 0.34402626925991414 | |
| Operating Profit Margin | 0.4050692106247662 | 0.34920785504221613 | 0.2868929503916449 | 0.12563667232597622 | 0.27559420289855074 | 0.41174535285408786 | 0.322676781360065 | 0.1983568075117371 | 0.3083832335329341 | 0.35243222457219764 | 0.31742604189160006 | 0.32383536861148804 | 0.32148075986361424 | 0.2611770649153827 | |
| Pretax Profit Margin | 0.3719603441825664 | 0.3781424912247415 | 0.32511749347258484 | -0.08307057967499394 | 0.16950724637681158 | 0.30301036354663596 | 0.22676781360065024 | 0.09624413145539906 | 0.23802395209580837 | 0.34224187656219957 | 0.3150507449794861 | 0.32632293080054275 | 0.3265952264978081 | 0.2616822429906542 | |
| Net Profit Margin | 0.3673774784885896 | 0.3741580495209183 | 0.32135770234986943 | -0.08331312151346107 | 0.11976811594202899 | 0.299062345780556 | 0.21511785424004334 | 0.09115805946791862 | 0.23353293413173654 | 0.23322437992693712 | 0.1682142085942561 | 0.029624604251469924 | 0.3263516804676084 | 0.2609244758777469 | |
| Operating Cash Flow Margin | 0.5050505050505051 | 0.4761407836068684 | 0.5128981723237598 | 0.54826582585496 | 0.4732753623188406 | 0.4648790919559138 | 0.5166621511785424 | 0.5039123630672926 | 0.35778443113772457 | 0.4745241299750048 | 0.4582163679550853 | 0.431026684758028 | 0.4430102289332684 | 0.29628694114675425 | |
| Free Cash Flow Margin | 0.4174148896371119 | 0.3996774499573096 | 0.4576501305483029 | 0.40480232840164926 | 0.19408695652173916 | 0.14920217140977135 | 0.1343809265781631 | 0.03208137715179968 | -0.037425149700598806 | 0.32339934627956163 | 0.22824443964586483 | 0.12437810945273631 | 0.32172430589381396 | 0.2616822429906542 | |
| Return | |||||||||||||||
| Return on Assets | 0.1075310027649265 | 0.11058460675732511 | 0.0866589686540682 | -0.01886637007744274 | 0.025550333910462526 | 0.07981035163966811 | 0.04071794871794872 | 0.013997356722335695 | 0.009952153110047848 | 0.09987649238369699 | 0.06446007447248656 | 0.010066856220702374 | 0.10283170900161154 | 0 | |
| Return on Equity | 0.2942542512547756 | 0.3143631436314363 | 0.2553103219382675 | -0.05277713758930629 | 0.06218022030939625 | 0.26486013986013984 | 0.07961496039306126 | 0.02257970733598217 | 0.016853932584269662 | 0.2615915462583567 | 0.06992191006193339 | 0.010678187153570265 | 0.10813428018076178 | 0 | |
| Return on Capital Employed | 0.12773927149387995 | 0.11066017316017317 | 0.08541932274013496 | 0.030179445350734094 | 0.06206590422476369 | 0.11591719538739406 | 0.06545394592218069 | 0.0318027850959729 | 0.013675894576113656 | 0.16455696202531644 | 0.13065505288418808 | 0.11567043618739903 | 0.10543130990415335 | 0 | |
| Return on Invested Capital | 0.1314490327784799 | 0.11123394121294573 | 0.08542641608518826 | 0.03028079204727795 | 0.04595186120730295 | 0.1157783603894671 | 0.06539371452541913 | 0.033851012688889306 | 0.013542530295036388 | 0.16878610116702544 | 0.1374430512438012 | 0.13992194938048255 | 0.10536110391846451 | 0 | |
| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 6.845070422535211 | 7.2149212867898695 | 7.3995363214837715 | 7.329777777777778 | 6.955645161290323 | 8.610481586402265 | 8.165929203539823 | 6.100238663484487 | 2.0120481927710845 | 10.158203125 | 7.654545454545454 | 7.953237410071942 | 1.4187975120939875 | 0 | |
| Payables Turnover Ratio | 38.30065359477124 | 27.910714285714285 | 32.093023255813954 | 30.611842105263158 | 20.520661157024794 | 21.969135802469136 | 15.7682119205298 | 13.959349593495935 | 4.303370786516854 | 6.943127962085308 | 9.160655737704918 | 6.605128205128205 | 4.694524495677234 | 0 | |
| Inventory Turnover Ratio | 36.855345911949684 | 42.24324324324324 | 38.87323943661972 | 39.432203389830505 | 45.14545454545455 | 46.22077922077922 | 36.63076923076923 | 31.796296296296298 | 7.816326530612245 | 25.042735042735043 | 24.086206896551722 | 28.9438202247191 | 18.1 | 0 | |
| Fixed Asset Turnover Ratio | 0.5412300683371298 | 0.5445012655612377 | 0.46618627976045574 | 0.37898703924993105 | 0.37925424325037377 | 0.41526060523259783 | 0.3028637072290145 | 0.23821062441752097 | 0.06898688423009398 | 0.5156652786040056 | 0.4791020070349679 | 0.4859340659340659 | 0.4736963544070143 | 0 | |
| Asset Turnover Ratio | 0.29269895151797204 | 0.2955558670965933 | 0.2696651364519672 | 0.22645136485966935 | 0.21333168439277764 | 0.26686860705035337 | 0.18928205128205128 | 0.15355040249909888 | 0.04261562998405104 | 0.4282420749279539 | 0.3832023169218039 | 0.33981403212172445 | 0.31509477400046043 | 0 | |
| Per Share Items () | |||||||||||||||
| Revenue Per Share | 10.68131868131868 | 10.436633663366337 | 9.323271665043817 | 7.845861084681256 | 9.519867549668875 | 7.988173455978974 | 9.587012987012987 | 7.722054380664652 | 6.886597938144329 | 7.028378188422211 | 6.258108108108108 | 5.975675675675674 | 11.111858336525579 | 10.714039735583237 | |
| Operating Cash Flow Per Share | 5.394605394605395 | 4.96930693069307 | 4.7818889970788705 | 4.3016175071360605 | 4.50551876379691 | 3.7135348226018396 | 4.953246753246753 | 3.891238670694864 | 2.463917525773196 | 3.33513504499635 | 2.8675675675675674 | 2.575675675675676 | 4.922666905538244 | 3.1744300605807365 | |
| Free Cash Flow Per Share | 4.4585414585414584 | 4.171287128712871 | 4.266796494644596 | 3.176022835394862 | 1.8476821192052981 | 1.1918528252299605 | 1.2883116883116883 | 0.24773413897280966 | -0.25773195876288657 | 2.2729729115412725 | 1.4283783783783783 | 0.7432432432432432 | 3.574954910509082 | 2.803673949498417 | |
| Cash & Short Term Investments | 1.046953046953047 | 0.23564356435643563 | 0.012658227848101266 | 0.014272121788772598 | 0.016556291390728478 | 0.08935611038107753 | 0.012987012987012988 | 0.7069486404833837 | 0.44329896907216493 | 0.3689189089481376 | 0.731081081081081 | 2.9283783783783783 | 0.0027062489860023332 | None | |
| Earnings Per Share | 3.924075924075924 | 3.904950495049505 | 2.9961051606621227 | -0.653663177925785 | 1.140176600441501 | 2.388961892247043 | 2.0623376623376624 | 0.7039274924471299 | 1.6082474226804122 | 1.63918914488678 | 1.0527027027027027 | 0.177027027027027 | 3.6263736412431262 | 2.79555520254041 | |
| EBITDA Per Share | |||||||||||||||
| EBIT Per Share | 4.326673326673326 | 3.6445544554455447 | 2.674780915287245 | 0.9857278782112273 | 2.6236203090507733 | 3.2890932982917214 | 3.093506493506493 | 1.5317220543806644 | 2.123711340206185 | 2.4770269600803525 | 1.9864864864864864 | 1.935135135135135 | 3.5722486615230795 | 2.7982614515264124 | |
| Dividend Per Share | 3.2927072927072927 | 3.016831683168317 | 3.4790652385589094 | 2.860133206470028 | 3.354304635761589 | 7.885676741130092 | 8.387012987012987 | 2.9425981873111784 | 1.6288659793814433 | 1.3932432055880213 | 1.0513513513513513 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 56.124595404595404 | 52.70435643564357 | 48.14014605647517 | 41.30842055185537 | 47.85293598233996 | 48.97805519053877 | 56.267402597402594 | 48.84658610271904 | 98.0001030927835 | 81.83459436906502 | 43.950810810810815 | 28.41432432432432 | 27.519337380348276 | 0 | |
| Price Per Share | 36.72 | 32.84 | 29.59 | 21.65 | 25.46 | 30.299999999999997 | 35.47 | 34.62 | 39.33 | 73.49 | 44.54 | 31.189999999999998 | 27.2 | 27.2 | |
| Dividend Ratios | |||||||||||||||
| Dividend Payout Ratio | 0.8391038696537678 | 0.7725659229208925 | 1.1611959701007475 | -4.3755458515283845 | 2.941916747337851 | 3.300880088008801 | 4.066750629722922 | 4.180257510729613 | 1.0128205128205128 | 0.8499587798845837 | 0.9987163029525032 | 0 | 0 | 0 | |
| Dividend Yield | 0.08967067790597202 | 0.09186454577248224 | 0.11757570931256875 | 0.13210776935196436 | 0.1317480218288134 | 0.26025335779307235 | 0.23645370699219023 | 0.08499705913666027 | 0.04141535670941885 | 0.018958269228303463 | 0.023604655396303353 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.0027659039476992707 | 0.002007024586051179 | 0.00032123353678124 | -0.00291970802919708 | 0.25991792065663477 | 0.004343105320304018 | 0.0011947431302270011 | -0.04878048780487805 | 0.012578616352201259 | -0.0005617977528089888 | -0.0013708019191226869 | 0.002079002079002079 | 0.0007457121551081282 | 0.0028957528957528956 | |
| Short Term Coverage Ratio | 4.5723962743437765 | 4.84927536231884 | 8.785330948121645 | 5.4601449275362315 | 60.92537313432836 | 3.1752808988764043 | 1.7872539831302718 | 2.4721689059500958 | 0.4989561586638831 | 308.5 | 303.14285714285717 | 272.2857142857143 | 259.85714285714283 | 0 | |
| Capital Expenditure Coverage Ratio | -5.763073639274279 | -6.227047146401985 | -9.283553875236295 | -3.8216398985629754 | -1.6951827242524917 | -1.4726420010422094 | -1.3515237420269313 | -1.0679933665008292 | -0.9053030303030303 | -3.1399491094147582 | -1.992488262910798 | -1.4056047197640118 | -3.6526104417670684 | -8.562043795620438 | |
| EBIT Per Revenue | 0.4050692106247662 | 0.34920785504221613 | 0.2868929503916449 | 0.12563667232597622 | 0.27559420289855074 | 0.41174535285408786 | 0.322676781360065 | 0.1983568075117371 | 0.3083832335329341 | 0.35243222457219764 | 0.31742604189160006 | 0.32383536861148804 | 0.32148075986361424 | 0.2611770649153827 | |
| Days of Sales Outstanding | 53.32304526748972 | 50.58960250450622 | 49.32741514360313 | 49.79687121028377 | 52.47536231884058 | 42.3901957558809 | 44.69791384448659 | 59.83372456964006 | 181.4071856287425 | 35.931551624687565 | 47.68408551068884 | 45.893260967887834 | 257.2601071602533 | None | |
| Days of Inventory Outstanding | 9.90358361774744 | 8.64043506078055 | 9.389492753623188 | 9.25639372447883 | 8.084977849375756 | 7.896881146389434 | 9.96430071398572 | 11.479324403028537 | 46.697127937336816 | 14.575085324232083 | 15.153901216893344 | 12.610636645962733 | 20.165745856353592 | None | |
| Days of Payables Outstanding | 9.529863481228668 | 13.07741522712732 | 11.373188405797102 | 11.923490221362561 | 17.786951268626662 | 16.61421747681933 | 23.147837043259138 | 26.147350029120556 | 84.81723237597912 | 52.56996587030717 | 39.844309234073016 | 55.26009316770187 | 77.75015346838552 | None | |
| Cash Conversion Cycle | 53.696765404008495 | 46.152622338159446 | 47.34371949142922 | 47.12977471340003 | 42.773388899589676 | 33.67285942545101 | 31.514377515213177 | 45.16569894354804 | 143.2870811901002 | -2.063328921387523 | 22.993677493509168 | 3.243804446148701 | 199.67569954822136 | 0 | |
| Cash Conversion Ratio | 1.3747454175152751 | 1.2725659229208925 | 1.596035099122522 | -6.580786026200873 | 3.951597289448209 | 1.5544554455445545 | 2.4017632241813605 | 5.527896995708154 | 1.5320512820512822 | 2.0346248969497114 | 2.72400513478819 | 14.549618320610685 | 1.3574626865671642 | 1.1355275895450145 | |
| Free Cash Flow to Earnings | 1.1362016293279023 | 1.0682048681541583 | 1.4241143971400716 | -4.8588064046579325 | 1.6205227492739596 | 0.4988998899889989 | 0.624685138539043 | 0.3519313304721029 | -0.16025641025641027 | 1.3866446826051113 | 1.356867779204108 | 4.198473282442747 | 0.9858208955223882 | 1.0029041626331072 | |
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