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 $6.13B last year to $4.77B, signaling decreasing performance

Marathon Petroleum Corporation's debt to equity ratio is 1.80, which means that the company's assets are unhealthy financed, signaling financial risk.

Marathon Petroleum Corporation's debt has increased relative to shareholder equity from 1.62 last year to 1.80 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 7.90 indicates that earnings with good margin can cover interest payments on company debt

Marathon Petroleum Corporation's profit margin has increased (123.98%) in the last year from 2.48% to 5.56%, signaling increasing performance

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

Marathon Petroleum Corporation's return on assets of 9.07% is higher than the 5.00% threshold, indicating efficient asset utilization

Marathon Petroleum Corporation's return on equity of 48.71%, 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 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 5.10%, 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 $3.44B to $4.05B, signaling increasing performance

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

ROIC 14.22% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

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 out of 5 years, indicating inconsistent revenue performance

Marathon Petroleum Corporation had positive ROE in 5 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 9.18%, 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 10.64x, 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 had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Marathon Petroleum Corporation has a price-to-book ratio of 3.62x, 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 0.61x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue