MPLX Lp cash flow to debt ratio of 22.59% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

MPLX Lp's free cash flow has decreased 16.13% from $4.89B last year to $4.10B, signaling decreasing performance

MPLX Lp's debt to equity ratio is 1.85, which means that the company's assets are unhealthy financed, signaling financial risk.

MPLX Lp's debt has increased relative to shareholder equity from 1.56 last year to 1.85 today, signaling weakened financials

MPLX Lp has a net debt to EBITDA ratio of 3.29x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

MPLX Lp's interest coverage ratio of 4.87 indicates that earnings with good margin can cover interest payments on company debt

MPLX Lp's profit margin has decreased (7.18%) in the last year from 39.59% to 36.75%, signaling decreasing performance

MPLX Lp's short-term assets of $3.99B exceed its short-term liabilities of $3.25B

MPLX Lp's return on assets of 11.02% is higher than the 5.00% threshold, indicating efficient asset utilization

MPLX Lp's return on equity of 33.42%, is higher than 15.00%, indicating good performance

MPLX Lp's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

MPLX Lp had positive net income in 5 out of 5 years, indicating stable and consistent earnings

MPLX Lp has positive free cash flow, indicating the company generates cash after capital expenditures

MPLX Lp has a free cash flow yield of 6.88%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

MPLX Lp's yearly earnings has increased 13.78% since last year from $4.32B to $4.91B, signaling increasing performance

MPLX Lp's yearly revenue has increased 8.37% since last year from $10.90B to $11.82B, signaling increasing performance

ROIC 13.45% (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.

MPLX Lp's 3-year revenue CAGR of 3.88% is positive, indicating growing revenue over the past 3 years

MPLX Lp had revenue growth in 4 out of 5 years, indicating consistent revenue performance

MPLX Lp had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

MPLX Lp is overvalued relative to its fair value price of 32.79 based on Discounted Cash Flow model

MPLX Lp has an earnings yield of 7.95%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

MPLX Lp is overvalued relative to its fair value price of 26.58 based on EBITDA multiple model

MPLX Lp has an EV/EBITDA ratio of 11.46x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

MPLX Lp is undervalued relative to its fair value price of 122.11 based on Earnings Fair Value model

MPLX Lp had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

MPLX Lp has a price-to-book ratio of 4.18x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

MPLX Lp has a price-to-sales ratio of 4.62x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue