Key Ratios
Report generated on 04/13/2020, 5:58 PM ET
Comparisons
Magellan Midstream Partners LP MMP:NYSE
PRICE TODAY'S CHANGE TODAY'S VOLUME
$38.66 -0.58(-1.48%) 1,294,121
As of close 04/13/2020
Index Comparison (Most Recent Reporting Period Ending December 31, 2019)
Ratios S&P United States BMI S&P United States BMI
(TTM Unless Noted) Magellan Midstream Partners LP Energy Energy (Sector) (USD) S&P 500
Price/Earnings 8.80 22.24 114.96 20.18
Price/Forecasted Earnings (FYF) 9.16 19.03 30.77 19.37
Price/Tangible Book (MRQ) 3.42 1.64 0.71 3.07
Price/Sales 3.28 1.13 0.52 2.04
Price/Cash Flow 7.05 7.66 3.30 --
Return on Equity (%) 38.10 7.65 0.61 15.17
Dividend Yield (%) 10.47 3.08 7.80 2.20
Company Comparison (Trailing Twelve Month, except where noted)
Valuation
MMP
Price/Earnings 8.80
Price/Forecasted Earnings (FYF) 9.16
Price/Sales 3.28
Price/Tangible Book (MRQ) 3.42
Price/Cash Flow (MRFY) 7.05
Price/Earnings Growth (5yr Projected Growth) --
Annual Growth
MMP
Sales Growth - 1 Year (%) -3.49
Sales Growth - 5 Year (%) 2.94
EPS Growth - 1 Year (%) (Year over Year TTM) -23.57
EPS Growth - 5 Year (%) 3.88
EPS Growth Forecast - 1 Year (%) -9.87
EPS Growth Forecast - 3-5 Year (%) -0.43
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Key Ratios
Report generated on 04/13/2020, 5:58 PM ET
Dividends
MMP
Annual Dividend Yield (%) 10.47
Payout Ratio (%) (TTM) 90.28
Dividend Coverage Ratio (%) (TTM) 110.77
Total Dividends Paid (TTM) $4.07
5 Yr Dividend Per Share Average $3.50
5 Yr Dividend Yield Average (%) 5.32
3 Year Growth Rate(%) 7.53
5 Year Growth Rate(%) 10.00
10 Year Growth Rate(%) 11.01
Profitability
MMP
Gross Profit Margin (%) 54.13
Operating Profit Margin (%) 44.13
Net Profit Margin (%) 37.42
Cash Flow Margin (%) 46.45
Cash and Short Term Investments as Percent of Total Assets (%) (MRQ) 12.84
Cash Flow/Share (TTM) $5.54
Cash/Share (MRQ) $0.25
Book Value/Share (MRQ) $11.89
Tangible Book Value/Share (MRQ) $11.44
Enterprise Value $13.58B
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Key Ratios
Report generated on 04/13/2020, 5:58 PM ET
Financial Strength
MMP
Current Ratio 0.69
Quick Ratio 0.41
Long-Term Debt $4.71B
Long Term Debt to Capital 63.41
Total Debt to Capital 63.42
Long-Term Debt to Equity (MRQ) 173.33
Return on Invested Capital (%) 13.76
Management Effectiveness
MMP
Return on Assets (%) 12.61
Return on Equity (%) 38.10
Return on Investment (%) 13.76
Sales per Employee $1.45M
Page 3 of 4
Key Ratios
Report generated on 04/13/2020, 5:58 PM ET
MRQ = Most Recent Quarter, MRFY = Most Recent Fiscal Year, FYF = Fiscal Year Forward, TTM = Trailing Twelve Months, NM = Not Meaningful, T = Trillions, B = Billions, M = Millions, K = Thousands
MMP: Most Recent 3 month reporting Period End = 12/31/19; Most Recent Fiscal Year Ended (12 months) = 12/31/19
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