MPLX (NYSE) - Fundamental Data

VR Fundamental Rating 4.57

VR Piotroski Score 7.00
Tobins Q Ratio 2.50
Free-Cash-Flow Yield 7.57%
Free-Cash-Flow Margin 40.11%
Net Margin 40.38%
Gross Margin 42.64%
Current Ratio 0.57
Debt / Equity 1.67
Debt / EBITDA 3.65
Debt / Free-Cash Flow 4.94
Interest Expense / Debt 1.14%
WACC 4.94%
RoE Return on Equity 34.00%
RoCE Return on Cap. Employed 12.14%
RoA Return on Assets 11.58%
RoIC Return on Inv. Cap. 11.94%
Analysts Rating 3.93
Analysts Target Price
(is above last close by
40.33 USD
14.2%)

VR Piotroski 7

Yes: Net Income TTM (4155.0m) > 10m and > 3% of Revenue TTM (3% = 308.7m)
No: FCF TTM (4127.0m) > 1m and > FCF prev (98%) (4357.1m)
Yes: RoA TTM 11.58% (Net Income TTM 4155.0m / Total Assets 35873.0m) >3% and > RoA prev (98%) 8.52% (3112.0m / 35788.0m)
Yes: Total Cash from Operating Activities TTM 5071.0m > 1m and > Net Income TTM 4155.0m
No: Net Debt (Debt 20405.0m - CCE 755.0m) to EBITDA TTM (5388.0m) ratio: 3.65 < 3.5
No: Current Ratio 0.57 (Total Current Assets 755.0m / Total Current Liabilities 1316.0m) >= 1 and > Current Ratio prev (98%) 0.74 (2018.0m / 2741.0m)
Yes: Shares Outstanding last quarter 1001.0m < quarter 12m ago 1012.0m
Yes: Gross Margin 42.64% (Total Revenue 10289.0m - Cost Of Revenue 5902.0m / Total Revenue) > 15% and > Gross Margin prev (98%) 39.98%
Yes: Asset Turnover 0.29 (Total Revenue 10289.0m / Total Assets 35873.0m) > Asset Turnover prev (98%) 0.28 (10333.0m / 35788.0m)
Yes: Interest Coverage Ratio 5.81 (EBITDA TTM 5388.0m / Interest Expense TTM 927.0m) > 5

VR Altman 1.73

-0.016 (A) = (Total Current Assets 755.0m - Total Current Liabilities 1316.0m) / Total Assets 35873.0m
0.196 (B) = Retained Earnings 7021.0m / Total Assets 35873.0m
0.117 (C) = EBIT TTM 4194.0m / Total Assets 35873.0m
0.924 (D) = Book Value of Equity 21843.0m / Total Liabilities 23652.0m
0.287 (E) = Revenue TTM 10289.0m / Total Assets 35873.0m
Total Rating: 1.732 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E)

Current Fundamental Values

Market Cap = 34902.5m USD
Market Cap in USD = 34902.53m (34902.53m USD * 1 USDUSD)
Revenue TTM = 10289.0m
Ebit TTM = 4194.0m
Long Term Debt = 20405.0m last quarter
Short Term Debt = 50.0m last quarter
Debt = 20405.0m (short 50.0 + long 20405.0)
CCE = 755.0m (cash And Short Term Investments) last quarter
Enterprise Value = 54552.5m (Market Cap 34902.5m + Debt 20405.0m - CCE 755.0m)
Net Debt = 19650.0m (20405.0m Debt - 755.0m Cash and Cash Equivalents)
EBITDA = 5388.0m (TTM)
FCF Yield = 7.57% (FCF TTM 4127.0m / Enterprise Value 54552.5m)
FCF Margin = 40.11% (FCF TTM 4127.0m / Revenue TTM 10289.0m)
Net Margin = 40.38% (Net Income TTM 4155.0m / Revenue TTM 10289.0m)
Gross Margin = 42.64% ((Revenue TTM 10289.0m - Cost of Revenue TTM 5902.0m) / Revenue TTM)
Tobins Q-Ratio = 2.497 (Enterprise Value 54552.5m / Book Value Of Equity 21843.0m)
Interest Expense / Debt = 1.14% (Interest Expense 233.0m / Debt 20.41km)
Interest Coverage Ratio = 5.81 (EbitDA TTM 5388 m / Interest Expense TTM 927.0m)
Taxrate = 0.96% last quarter (Income Tax Expense 9.00m / Income Before Tax 942.0m)
nopat = 4461.0m (Operating Income TTM 4504 m * (1 - Taxrate 0.01))
Current Ratio = 0.57 (Total Current Assets 755.0m / Total Current Liabilities 1316 m)
Debt / Equity = 1.67 (Debt 20405m / last Quarter total Stockholder Equity 12221m)
Debt / EBITDA = 3.65 (Debt 20405m - Cash and Cash Equivalents 755m / EBITDA 5388m)
Debt / FCF = 4.94 (Debt 20405m / FCF TTM 4127m)
RoA = 11.58%
RoE = 34.00% (Net Income TTM 4155m / Total Stockholder Equity 12221m)
RoCE = 12.14% (Ebit TTM 4194 m / x)
RoIC = 11.94% (Ebit TTM 4194 m / (Total Assets 35.87km - Total Current Assets 755.0m) )
WACC = 4.94% ((Market Cap / EV) * CAPM 0.07) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10y: 55.56 | Cagr: 29.46% (16.37)
EPS Kendall: 86.87 | EPS Cagr: 1.92%
Rev Kendall: 70.97 | Rev Cagr: 3.14%