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STOCKS

Murphy USA Inc (DE:1MU)

FRANKFURT:1MU

1MU

Murphy USA

RESEARCH TOOLSreports

Murphy USA (1MU) Ratios

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1 Followers

Murphy USA Ratios

DE:1MU's free cash flow for Q4 2025 was $-0.03. For the 2025 fiscal year, DE:1MU's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.80	0.80	0.79	0.95	0.85
Quick Ratio	0.36	0.36	0.37	0.56	0.48
Cash Ratio	0.03	0.03	0.05	0.13	0.07
Solvency Ratio	0.18	0.18	0.20	0.22	0.26
Operating Cash Flow Ratio	0.88	0.88	0.89	0.90	1.16
Short-Term Operating Cash Flow Coverage	42.84	42.84	53.99	52.27	66.31
Net Current Asset Value	$ -3.35B	$ -3.35B	$ -2.95B	$ -2.68B	$ -2.76B
Leverage Ratios
Debt-to-Assets Ratio	0.69	0.69	0.52	0.52	0.55
Debt-to-Equity Ratio	5.22	5.22	2.82	2.74	3.55
Debt-to-Capital Ratio	0.84	0.84	0.74	0.73	0.78
Long-Term Debt-to-Capital Ratio	0.81	0.81	0.69	0.68	0.74
Financial Leverage Ratio	7.58	7.58	5.41	5.24	6.44
Debt Service Coverage Ratio	6.63	6.63	7.51	7.82	9.71
Interest Coverage Ratio	6.67	6.67	7.65	8.39	11.23
Debt to Market Cap	0.31	0.35	0.18	0.23	0.27
Interest Debt Per Share	180.33	174.21	120.08	110.30	100.31
Net Debt to EBITDA	3.22	3.22	2.33	2.02	1.85
Profitability Margins
Gross Profit Margin	5.01%	5.01%	11.39%	10.75%	10.24%
EBIT Margin	3.71%	3.71%	3.70%	3.87%	4.13%
EBITDA Margin	5.16%	5.16%	4.92%	4.95%	5.09%
Operating Profit Margin	3.81%	3.81%	3.67%	3.84%	4.13%
Pretax Profit Margin	3.14%	3.14%	3.22%	3.41%	3.77%
Net Profit Margin	2.43%	2.43%	2.48%	2.59%	2.87%
Continuous Operations Profit Margin	2.43%	2.43%	2.48%	2.59%	2.87%
Net Income Per EBT	77.25%	77.25%	77.12%	75.82%	76.14%
EBT Per EBIT	82.41%	82.41%	87.71%	88.91%	91.26%
Return on Assets (ROA)	9.96%	9.96%	11.06%	12.83%	16.32%
Return on Equity (ROE)	74.25%	75.48%	59.81%	67.17%	105.03%
Return on Capital Employed (ROCE)	19.47%	19.47%	20.67%	23.82%	29.62%
Return on Invested Capital (ROIC)	14.97%	14.97%	15.77%	17.87%	22.31%
Return on Tangible Assets	11.05%	11.05%	12.33%	14.38%	18.41%
Earnings Yield	5.33%	6.04%	4.88%	7.27%	10.24%
Efficiency Ratios
Receivables Turnover	70.18	70.18	75.40	63.94	83.23
Payables Turnover	21.28	21.28	34.63	38.02	38.43
Inventory Turnover	44.58	44.58	44.67	56.32	65.95
Fixed Asset Turnover	5.56	5.56	6.12	7.12	8.06
Asset Turnover	4.10	4.10	4.46	4.96	5.69
Working Capital Turnover Ratio	-108.23	-101.73	-164.52	-247.89	-1.34K
Cash Conversion Cycle	-3.76	-3.76	2.47	2.59	0.42
Days of Sales Outstanding	5.20	5.20	4.84	5.71	4.39
Days of Inventory Outstanding	8.19	8.19	8.17	6.48	5.53
Days of Payables Outstanding	17.15	17.15	10.54	9.60	9.50
Operating Cycle	13.39	13.39	13.01	12.19	9.92
Cash Flow Ratios
Operating Cash Flow Per Share	43.65	42.16	41.28	36.48	42.32
Free Cash Flow Per Share	20.07	19.39	18.97	20.86	29.33
CapEx Per Share	23.57	22.77	22.31	15.61	12.99
Free Cash Flow to Operating Cash Flow	0.46	0.46	0.46	0.57	0.69
Dividend Paid and CapEx Coverage Ratio	1.69	1.69	1.71	2.12	2.97
Capital Expenditure Coverage Ratio	1.85	1.85	1.85	2.34	3.26
Operating Cash Flow Coverage Ratio	0.25	0.25	0.36	0.35	0.44
Operating Cash Flow to Sales Ratio	0.04	0.04	0.04	0.04	0.04
Free Cash Flow Yield	4.27%	4.81%	3.78%	5.85%	10.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.75	16.55	20.50	13.76	9.76
Price-to-Sales (P/S) Ratio	0.45	0.40	0.51	0.36	0.28
Price-to-Book (P/B) Ratio	14.15	12.49	12.26	9.25	10.26
Price-to-Free Cash Flow (P/FCF) Ratio	23.43	20.81	26.45	17.09	9.53
Price-to-Operating Cash Flow Ratio	10.84	9.57	12.15	9.77	6.61
Price-to-Earnings Growth (PEG) Ratio	8.34	-45.00	-3.69	-1.45	0.11
Price-to-Fair Value	14.15	12.49	12.26	9.25	10.26
Enterprise Value Multiple	11.99	11.01	12.67	9.22	7.36
Enterprise Value	11.99B	11.01B	12.62B	9.82B	8.78B
EV to EBITDA	11.99	11.01	12.67	9.22	7.36
EV to Sales	0.62	0.57	0.62	0.46	0.37
EV to Free Cash Flow	32.04	29.42	32.41	21.90	12.74
EV to Operating Cash Flow	14.74	13.53	14.89	12.52	8.83
Tangible Book Value Per Share	8.38	8.09	18.15	16.80	7.33
Shareholders’ Equity Per Share	33.44	32.30	40.91	38.57	27.26
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.23	0.24	0.24
Revenue Per Share	1.04K	1.00K	985.94	1.00K	997.45
Net Income Per Share	25.24	24.38	24.47	25.91	28.63
Tax Burden	0.77	0.77	0.77	0.76	0.76
Interest Burden	0.85	0.85	0.87	0.88	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	>-0.01	>-0.01	0.00	0.00	>-0.01
Income Quality	1.73	1.73	1.69	1.41	1.48

Currency in USD