Sunoco SUN Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 12.5%+2.3pp | 11.1%+1.8pp | 11.4%+4.4pp | 10.5%+3.2pp | 10.1%+3.8pp | |
| Operating margin | 4.9%+1.4pp | 3.7%+0.2pp | 4.5%+2.1pp | 3.9%+0.6pp | 3.5%+0.2pp | |
| Net margin | 3.1%— | 2.1%— | 2.6%— | —— | —— | |
| EBITDA margin | 7.6%+1.9pp | 6.4%+1.3pp | 7.4%+3.8pp | 6.5%+2.3pp | 5.7%+1.6pp | |
| Returns | ||||||
| Return on assets | 4.3%— | 2.5%— | 3.5%— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 1.4×-0.7× | 1.2×-1.0× | 1.4×-0.8× | 1.5×-0.7× | 2.1×-1.3× | |
| Inventory turnover | 15.5×-3.9× | 13×-8.1× | 19.1×-4.8× | 17.4×-4.8× | 19.5×-5.8× | |
| Liquidity | ||||||
| Current ratio | 1.4×-0.2× | 1.4×+0.1× | 3.1×+2.0× | 1.5×+0.3× | 1.5×-0.1× | |
| Quick ratio | 0.9×+0.1× | 0.8×+0.1× | 2.5×+1.8× | 0.8×+0.1× | 0.9×-0.2× | |
| Cash ratio | 0.1×0.0× | 0.2×+0.2× | 1.7×+1.7× | 0.1×0.0× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-assets | 0.5×-0.1× | 0.5×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | |
| Net debt / EBITDA | 6.6×+0.1× | 8.7×+1.8× | 4.3×-5.3× | 6×-1.9× | 6.4×+2.2× | |
| Interest coverage | 2.4×+0.7× | 1.7×-0.3× | 2×+0.3× | 1.8×-1.2× | 1.8×-1.7× | |
| Valuation | ||||||
| Market capitalization | $12.24B+54.8% | $9.86B+40.9% | $6.83B-6.4% | $7.2B+8.6% | $7.91B+55.4% | |
| Enterprise value | $27.48B+71.0% | $23.91B+60.0% | $13.8B-9.1% | $15.56B+7.6% | $16.07B+76.0% | |
| Price / earnings | 12.7×— | 18.7×— | 12×— | —— | —— | |
| Price / sales | 0.4×0.0× | 0.4×+0.1× | 0.3×0.0× | 0.3×+0.1× | 0.4×+0.1× | |
| EV / EBITDA | 11.8×-0.8× | 14.7×+1.8× | 8.6×-10.0× | 11.1×-3.4× | 12.6×+3.1× | |
| EV / sales | 0.9×+0.2× | 0.9×+0.3× | 0.6×0.0× | 0.7×+0.1× | 0.7×+0.3× | |
| Earnings yield | 7.9%— | 5.3%— | 8.3%— | —— | —— |
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.
