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Sunoco SUN Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin12.5%+2.3pp11.1%+1.8pp11.4%+4.4pp10.5%+3.2pp10.1%+3.8pp
Operating margin4.9%+1.4pp3.7%+0.2pp4.5%+2.1pp3.9%+0.6pp3.5%+0.2pp
Net margin3.1%2.1%2.6%
EBITDA margin7.6%+1.9pp6.4%+1.3pp7.4%+3.8pp6.5%+2.3pp5.7%+1.6pp
Returns
Return on assets4.3%2.5%3.5%
Efficiency
Asset turnover1.4×-0.7×1.2×-1.0×1.4×-0.8×1.5×-0.7×2.1×-1.3×
Inventory turnover15.5×-3.9×13×-8.1×19.1×-4.8×17.4×-4.8×19.5×-5.8×
Liquidity
Current ratio1.4×-0.2×1.4×+0.1×3.1×+2.0×1.5×+0.3×1.5×-0.1×
Quick ratio0.9×+0.1×0.8×+0.1×2.5×+1.8×0.8×+0.1×0.9×-0.2×
Cash ratio0.1×0.0×0.2×+0.2×1.7×+1.7×0.1×0.0×0.1×0.0×
Leverage
Debt-to-assets0.5×-0.1×0.5×0.0×0.6×0.0×0.6×0.0×0.6×0.0×
Net debt / EBITDA6.6×+0.1×8.7×+1.8×4.3×-5.3×-1.9×6.4×+2.2×
Interest coverage2.4×+0.7×1.7×-0.3×+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 / earnings12.7×18.7×12×
Price / sales0.4×0.0×0.4×+0.1×0.3×0.0×0.3×+0.1×0.4×+0.1×
EV / EBITDA11.8×-0.8×14.7×+1.8×8.6×-10.0×11.1×-3.4×12.6×+3.1×
EV / sales0.9×+0.2×0.9×+0.3×0.6×0.0×0.7×+0.1×0.7×+0.3×
Earnings yield7.9%5.3%8.3%

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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.