MPLX LP MPLX

56.80 (1.18) (2.04%) as of 25 Sep
Market cap
$58.8B
P/E
12.2×
Growth Flags show if company had growth for consecutive years
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio
11.07 11.37 9.62 8.69 10.35 0.00 21.22 13.17 34.00 0.00
P/S ratio
4.18 4.07 3.25 2.83 3.03 3.01 2.55 3.29 3.59 3.85
P/FCF ratio
10.71 9.94 8.18 7.66 6.74 6.70 13.54 23.82 27.59 65.09
P/Operating CF
36.35 29.03 24.65 24.05 24.51 19.20 21.12 22.09 24.39 22.58
P/B ratio
3.74 3.52 2.89 2.76 2.66 1.83 1.44 1.30 1.39 1.05
Price to Tangible BV
12.43 8.62 8.36 9.18 10.29 6.00 4.44 3.63 1.91 1.39
EV/Sales
5.99 5.70 4.97 4.52 4.88 5.67 4.73 5.84 5.38 5.23
EV/EBITDA
10.64 10.27 9.09 8.44 9.15 26.00 11.64 11.21 10.80 12.00
EV/Operating CF
13.18 11.45 10.39 10.45 9.97 9.48 10.48 13.32 10.92 10.62
EV/FCF
15.35 13.91 12.50 12.21 10.86 12.63 25.10 42.26 41.38 88.49
Quick Ratio
0.88 0.69 0.71 0.41 0.20 0.22 0.29 0.30 0.35 1.02
Current Ratio
1.23 1.01 1.07 0.79 0.45 0.73 0.70 0.63 0.43 1.14
Net Debt/EBITDA
3.21 2.93 3.14 3.15 3.47 12.20 5.36 4.89 3.60 3.17
Debt/Assets
59.65% 55.84% 55.93% 55.51% 52.30% 55.31% 48.76% 45.57% 35.62% 25.26%
Debt/Equity
1.77 1.52 1.61 1.58 1.54 1.55 1.19 1.01 0.70 0.40
Asset Turnover
0.32 0.32 0.31 0.33 0.28 0.20 0.23 0.24 0.21 0.18
Operating CF/Net income
1.20 1.39 1.41 1.32 1.67 (5.37) 4.37 1.76 4.64 1,491.00
Capex/Depreciation
(0.60) (0.79) (0.72) (0.55) (0.30) (0.78) (1.83) (2.28) (1.91) (2.06)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
34.67% 32.38% 31.10% 32.64% 24.62% (5.93%) 5.54% 12.58% 3.90% 0.01%
ROA
12.20% 11.59% 10.61% 10.72% 8.16% (2.19%) 2.34% 5.93% 2.22% 0.01%
ROIC
9.76% 9.94% 9.55% 9.56% 8.15% 0.40% 4.09% 4.79% 4.40% 2.79%
Return on Tangible Assets
21.89% 22.35% 19.69% 20.79% 16.13% (4.08%) 4.35% 8.42% 3.59% 0.01%
Average Days of Receivables
20.64 21.96 26.63 23.16 23.81 21.80 23.94 31.84 42.66 65.79
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
4.49% 4.68% 4.52% 3.87% 4.72% 6.65% 5.54% 5.70% 7.63% 9.14%
Intangible Assets out of Total Assets
0.24 0.22 0.23 0.23 0.24 0.24 0.27 0.29 0.14 0.16
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Graham Net Nets
(0.45) (0.42) (0.57) (0.64) (0.72) (0.96) (0.97) (0.87) (0.65) (0.47)
Graham Number
39.32 35.88 32.96 31.58 26.77 0.00 21.84 34.72 24.86 0.00
Earnings Yield
9.03% 8.80% 10.39% 11.51% 9.67% (3.60%) 4.71% 7.59% 2.94% (0.14%)
Free Cash Flow Yield
9.33% 10.06% 12.22% 13.06% 14.83% 14.92% 7.39% 4.20% 3.63% 1.54%
Revenue per Share
12.76 11.75 11.27 11.50 9.76 7.20 9.98 9.21 10.04 9.15
Operating CF per Share
5.80 5.85 5.39 4.97 4.78 4.30 4.51 4.04 4.95 4.50
Capex per Share
(0.82) (1.04) (0.91) (0.71) (0.39) (1.07) (2.62) (2.76) (3.65) (3.96)
Free Cash Flow per Share
4.98 4.81 4.48 4.25 4.39 3.23 1.88 1.27 1.31 0.54
Cash per Share
2.10 1.50 1.05 0.24 0.01 0.01 0.02 0.10 0.01 0.71
Shareholders Equity per Share
14.26 13.59 12.68 12.42 11.74 12.39 18.34 23.30 25.90 33.57
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
14.26 13.59 12.68 12.42 11.74 12.39 18.34 23.30 25.90 33.57
Free Cash Flow
5,076.00 4,891.00 4,486.00 4,297.00 4,508.00 3,394.00 1,704.00 968.00 503.00 179.00
Working Capital
745.00 41.00 184.00 (496.00) (1,841.00) (571.00) (648.00) (828.00) (745.00) 105.00
Capital Expenditures
(833.00) (1,055.00) (911.00) (722.00) (403.00) (1,127.00) (2,378.00) (2,103.00) (1,404.00) (1,312.00)
Net Current Asset Value
(24,483.00) (20,428.00) (21,032.00) (21,214.00) (21,948.00) (21,882.00) (22,333.00) (20,154.00) (8,968.00) (5,531.00)
EV/EBIT
13.11 12.87 11.45 10.68 12.26 203.21 17.99 14.99 17.48 23.19
Capex to Sales
0.06 0.09 0.08 0.06 0.04 0.15 0.26 0.30 0.36 0.43
Net Profit Margin
37.79% 35.95% 33.94% 32.85% 29.28% (11.12%) 10.34% 24.88% 10.63% 0.03%
Price to Operating Income
9.15 9.20 7.49 6.70 7.61 107.84 9.70 8.45 11.65 17.06
Other line items
Depreciation/Fixed assets
0.06 0.07 0.07 0.07 0.07 0.07 0.06 0.04 0.06 0.06
Cash ROIC
(37.31%) (36.41%) (40.58%) (42.45%) (49.39%) (50.34%) (49.70%) (51.65%) (60.75%) (62.90%)
Accounts Receivable Turnover
17.89 15.49 14.46 16.70 18.13 14.49 15.02 13.18 7.75 6.19
Accounts Payable Turnover
40.16 32.03 24.71 25.36 26.13 16.63 14.61 14.44 11.67 11.67
Inventory Turnover
29.10 28.34 30.35 34.63 32.56 28.74 35.69 36.94 28.30 25.43
Average Days of Payables
7.70 11.17 11.99 16.28 14.83 16.94 23.80 32.25 32.46 37.91
Days of Inventory on Hand
12.26 13.68 12.46 10.76 12.24 13.15 10.82 11.88 13.97 14.89
Average Receivables
726.50 770.50 780.00 695.50 553.00 522.50 602.00 531.50 499.00 489.00
Average Payables
127.50 150.00 188.50 198.00 162.00 197.00 254.00 208.50 145.50 115.50
Average Inventory
176.00 169.50 153.50 145.00 130.00 114.00 104.00 81.50 60.00 53.00
Average Assets
40,258.00 37,020.00 36,097.00 35,586.00 35,960.50 38,422.00 39,877.50 29,412.50 18,504.50 16,806.50
Average Common Equity
14,167.50 13,248.00 12,312.00 11,688.00 11,923.50 14,204.00 16,866.50 13,852.00 10,541.50 10,388.50

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