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NYSE-MPC
Dec '09
Dec '11
Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
Dec '23
LTM
Trailing Valuation
Stock Price
191.4
139.5
148.4
116.4
64
41.4
60.3
59
66
50.4
51.8
Total Shares Outstanding
300.6
316
368
454
579
651
649
680
486
528
531
Market Cap
57,523.3
44,082
54,596.5
52,841.1
37,050.2
26,925.4
39,102.3
40,126.8
32,066.3
26,584.8
27,527
Total Enterprise Value (TEV)
95,864.3
76,391
79,868.5
76,352.1
60,490.2
67,626.4
77,660.3
75,841.8
49,796.3
43,915.8
44,763
Dividend Yield
1.9%
2.4%
2.1%
3.7%
5.6%
3.5%
3.1%
2.3%
2.7%
2.2%
Buyback Yield
6.6%
20.8%
21.1%
22.1%
12.3%
5.5%
5%
8.1%
7.3%
0.7%
3.4%
Debt Paydown Yield
-6.2%
0.8%
-0.9%
-2.1%
16.9%
-10.1%
-3.1%
-13.6%
-7.1%
5.3%
-2.8%
Shareholder Yield
0.5%
21.6%
20.2%
20%
29.3%
-4.5%
-5.4%
0.2%
6%
0.6%
P/S
0.4
0.3
0.5
P/Gross Profit
4.7
3.5
2.8
2
3.7
6.7
3.3
4.4
4.2
4.3
P/E
20.4
13.8
6.3
4.1
-2.7
21.8
14.8
9.8
22.8
9.9
Earnings Yield
4.9%
7.2%
15.9%
24.2%
23.8%
-36.6%
4.6%
6.8%
10.2%
4.4%
10.1%
P/OCF
7.8
2.5
1.9
1.6
2.9
8.3
2.2
3.6
4.8
6.6
6.8
P/FCF
13.5
3
2.1
1.7
61.3
3.1
5
23.6
13.3
FCF Yield
7.4%
33.6%
48.3%
57.3%
30.4%
1.6%
32.2%
20.1%
12.1%
4.2%
7.5%
P/B
3.4
1.4
1.2
1.1
2.3
EV/Sales
0.7
0.6
1
0.9
EV/Gross Profit
7.9
6.1
4
16.7
6.5
8.4
7.1
5.3
EV/EBITDA
11.9
8.9
5.1
-8.4
11.1
11.8
9
7.5
EV/EBIT
20.3
14.6
18
-5.9
20.7
18.1
14.7
18.6
10
EV/OCF
13
21
4.5
10.9
11
EV/FCF
22.4
5.2
5.4
154
6.2
9.4
12.8
39
21.6
Dividends
DPS
1.8
1.5
Payout Ratio
39.3%
33.5%
13%
8.8%
15.2%
-15.4%
53%
34.3%
22.5%
61.2%
21.5%
Margins
Gross Profit Margin
9.1%
13.4%
14.5%
8.3%
5.8%
10.7%
10.5%
9.7%
11.8%
Operating Margin
3.6%
3.8%
8.5%
2.8%
-16.5%
4.5%
6.2%
EBITDA Margin
12.5%
5.7%
-11.5%
6.3%
7%
Net Profit Margin
9%
-16%
5.1%
4%
Effective Tax Rate
15.8%
14.9%
21.9%
9.4%
17.9%
20.7%
-13.8%
33.4%
34.4%
Pre-Tax Profit Margin
4.3%
11.5%
-19.5%
2.9%
6.1%
Free Cash Flow Margin
3.2%
17.8%
17.1%
11.3%
5.2%
1.8%
OCF / Sales
19%
18.4%
10.6%
15.7%
13.1%
OCF / Net Income
157.8%
342%
252.7%
204.5%
499.2%
-28.8%
711.2%
383.8%
173.8%
331.2%
142%
FCF / OCF
57.9%
85.4%
93.3%
92.6%
88.5%
13.6%
72.4%
71.8%
58.7%
28%
50.9%
FCF / Net Income
91.3%
292%
235.8%
189.4%
441.8%
-3.9%
514.8%
275.4%
102%
92.7%
FCF / EBITDA
53.3%
173%
166.6%
136.1%
166%
180%
125.7%
69.8%
25.4%
34.6%
Capital Efficiency
Return on Invested Capital
16.7%
24.8%
-11.9%
10.3%
Return on Assets
5.4%
11.4%
-10.3%
3%
4.7%
8.2%
8%
Return on Equity
19.4%
18.1%
46.5%
-30.5%
17.7%
5.9%
18.5%
Return on Total Capital
12.6%
28.4%
42.6%
-23.3%
19.7%
8.6%
23%
Return on Capital Employed
27.6%
-15.2%
7.1%
8.9%
6.4%
15.3%
Return on Tangible Assets
6.9%
14%
3.3%
-14%
8.4%
Receivables Turnover
12.3
11.6
14.5
14.3
10.7
17
16.3
19.4
20.6
Days Sales Outstanding
29.6
30.7
31.6
25.2
25.5
34
21.5
18.9
17.7
Payables Turnover
9.2
9.1
8.8
10.5
10.2
6.9
9.6
8.7
9.7
11.2
Days Payables Outstanding
39.8
40
41.3
34.9
35.7
52.8
37.9
41.8
37.8
33
32.7
Inventory Turnover
12.5
13.4
14.2
13.7
7.4
10.1
12
11.7
Days Inventory Outstanding
29.2
27.3
25.8
26.6
49.4
36.1
36.4
30.5
34.7
31.2
Cash Conversion Cycle
19.1
16.1
10.6
16.5
30.6
19.7
16.2
Asset Turnover
0.8
Fixed Asset Turnover
3.8
2.4
Operating Cycle
58.8
58
57.3
45.5
52.2
83.4
57.6
50.8
53.6
48.9
CapEx to OCF
0.1
CapEx to Revenue
0
CapEx to Depreciation
1.3
Financial Health
Total Debt
34,203
28,758
28,501
27,909
26,904
33,095
30,538
27,524
12,946
10,572
11,925
Net Debt
31,549
25,548
18,277
16,139
16,065
32,680
29,145
25,837
9,935
9,685
10,798
Current Ratio
Quick Ratio
Cash Ratio
0.2
Debt Ratio
Assets to Equity
3.2
2.7
2.6
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-41,513
-36,666
-29,452
-26,947
-28,671
-34,672
-34,404
-39,742
-21,613
-20,455
-20,407
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
3.9
-4.1
EBIT / Interest Expense
24
19
14.1
EBITDA / Interest Expense
30.1
22.2
4.6
5.7
8.2
(EBITDA - Capex) / Interest Expense
7.2
26.5
19.8
-7.9
12.6
Per Share
Revenue per Share
428.2
407.2
362.8
343.9
188.1
107.5
167.4
163.7
146
119.5
132.9
Basic EPS
23.7
28.3
15.3
-15.1
Diluted EPS
28.1
15.2
Book Value per Share
54.9
52
59.7
53.7
41.1
34.2
50.7
66.9
27.4
25.6
24.4
Tangible Book Value per Share
22.7
39.5
37.7
27.2
28.5
18.8
Cash per Share
8.5
25
5.9
Operating Cash Flow per Share
69
63.3
20
26.2
21.4
12.9
7.6
Free Cash Flow per Share
43.4
64.4
58.6
15.4
CapEx per Share
6
5.5
Weighted Avg. Shares Outstanding
310.8
340
407
512
634
659
518
507
538
Weighted Avg. Shares Outstanding Diluted
311.3
341
409
516
638
664
526
530
542
Common Size
SG&A to Revenue
2.5%
2%
3.9%
2.6%
