Sunoco SUN Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 11.1%+1.8pp | 9.2%+3.3pp | 5.9%+0.6pp | 5.4%-2.3pp | |
| Operating margin | 3.7%+0.2pp | 3.5%+0.5pp | 2.9%+0.3pp | 2.6%-1.6pp | |
| Net margin | 2.1%-1.7pp | 3.8%— | —— | 1.8%-1.1pp | |
| EBITDA margin | 6.4%+1.3pp | 5.1%+1.4pp | 3.7%+0.4pp | 3.4%-1.9pp | |
| Free cash flow margin | 2.4%— | —— | —— | —— | |
| Returns | |||||
| Return on assets | 2.5%-5.7pp | 8.2%— | —— | 7.5%-1.9pp | |
| Efficiency | |||||
| Asset turnover | 1.2×-1.0× | 2.1×-1.2× | 3.4×-0.7× | 4.1×+0.9× | |
| Inventory turnover | 13×-8.1× | 21×-4.3× | 25.4×-10.6× | 35.9×+0.5× | |
| Liquidity | |||||
| Current ratio | 1.4×+0.1× | 1.3×-0.1× | 1.4×0.0× | 1.4×+0.1× | |
| Quick ratio | 0.8×+0.1× | 0.7×0.0× | 0.8×-0.1× | 0.8×+0.1× | |
| Cash ratio | 0.2×+0.2× | 0×0.0× | 0×0.0× | 0.1×0.0× | |
| Leverage | |||||
| Debt-to-assets | 0.5×0.0× | 0.6×0.0× | 0.6×+0.1× | 0.5×-0.1× | |
| Net debt / EBITDA | 8.7×+1.8× | 6.9×+2.1× | 4.7×+1.1× | 3.6×+0.2× | |
| Interest coverage | 1.7×-0.3× | 2×-1.1× | 3.1×-0.6× | 3.7×-0.9× | |
| Valuation | |||||
| Market capitalization | $9.86B+40.9% | $7B+38.7% | $5.04B+39.6% | $3.61B+5.8% | |
| Enterprise value | $23.91B+60.0% | $14.95B+63.6% | $9.14B+35.1% | $6.76B+2.2% | |
| Price / earnings | 18.7×+10.6× | 8.1×— | —— | 7.6×+1.1× | |
| Price / sales | 0.4×+0.1× | 0.3×+0.1× | 0.2×+0.1× | 0.1×-0.1× | |
| EV / EBITDA | 14.7×+1.8× | 12.9×+2.3× | 10.6×+2.8× | 7.8×+0.6× | |
| EV / sales | 0.9×+0.3× | 0.7×+0.3× | 0.4×+0.1× | 0.3×-0.1× | |
| Free cash flow yield | 6.2%— | —— | —— | —— | |
| Earnings yield | 5.3%-7.0pp | 12.4%— | —— | 13.1%-2.2pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Sunoco's profit margins?
- Sunoco (SUN) runs a 12.5% gross margin and a 4.9% operating margin, with a 3.1% net margin.
- Where do Sunoco's ratios come from?
- Every ratio is computed from Sunoco's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
