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Murphy USA Inc (MUSA)
NYSE:MUSA
US Market
MUSA
Murphy USA
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Murphy USA (MUSA) Ratios

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Murphy USA Ratios

MUSA's free cash flow for Q3 2025 was $0.07. For the 2025 fiscal year, MUSA'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.81 0.95 0.85 1.14 1.18
Quick Ratio
 0.40 0.56 0.48 0.70 0.65
Cash Ratio
 0.05 0.13 0.07 0.38 0.31
Solvency Ratio
 0.18 0.22 0.26 0.19 0.29
Operating Cash Flow Ratio
 0.24 0.90 1.16 1.09 1.06
Short-Term Operating Cash Flow Coverage
 13.40 52.27 66.31 49.16 11.01
Net Current Asset Value
$ -3.37B$ -2.68B$ -2.76B$ -2.47B$ -1.28B
Leverage Ratios
Debt-to-Assets Ratio
 0.59 0.52 0.55 0.55 0.37
Debt-to-Equity Ratio
 5.04 2.74 3.51 2.76 1.28
Debt-to-Capital Ratio
 0.83 0.73 0.78 0.73 0.56
Long-Term Debt-to-Capital Ratio
 0.83 0.67 0.74 0.69 0.55
Financial Leverage Ratio
 8.57 5.24 6.44 5.02 3.43
Debt Service Coverage Ratio
 -15.96 7.82 9.79 7.14 5.86
Interest Coverage Ratio
 -11.92 8.39 11.35 7.33 10.92
Debt to Market Cap
 0.38 0.22 0.27 0.35 0.26
Interest Debt Per Share
 137.98 110.30 99.40 88.00 36.17
Net Debt to EBITDA
 2.76 2.02 1.84 2.40 1.16
Profitability Margins
Gross Profit Margin
3.10%10.75%10.24%10.65%12.81%
EBIT Margin
2.63%3.87%4.13%3.48%4.97%
EBITDA Margin
4.22%4.95%5.09%4.73%6.42%
Operating Profit Margin
3.66%3.84%4.13%3.48%4.96%
Pretax Profit Margin
3.13%3.41%3.77%3.01%4.52%
Net Profit Margin
2.44%2.59%2.87%2.29%3.43%
Continuous Operations Profit Margin
1.76%2.59%2.87%2.29%3.43%
Net Income Per EBT
77.81%75.82%76.14%76.05%75.84%
EBT Per EBIT
85.54%88.91%91.26%86.41%91.07%
Return on Assets (ROA)
10.08%12.83%16.32%9.80%14.38%
Return on Equity (ROE)
68.49%67.17%105.03%49.17%49.24%
Return on Capital Employed (ROCE)
18.95%23.82%29.62%17.91%25.94%
Return on Invested Capital (ROIC)
14.68%17.87%22.31%13.49%19.22%
Return on Tangible Assets
11.19%14.38%18.41%11.09%14.56%
Earnings Yield
6.81%7.27%10.24%7.60%10.13%
Efficiency Ratios
Receivables Turnover
 63.63 63.94 83.23 88.71 66.73
Payables Turnover
 0.00 36.93 38.43 39.52 37.63
Inventory Turnover
 55.95 56.32 65.95 53.07 35.19
Fixed Asset Turnover
 5.65 7.12 8.06 6.21 6.03
Asset Turnover
 4.14 4.96 5.69 4.29 4.19
Working Capital Turnover Ratio
 -102.77 -247.89 -1.34K 186.07 75.12
Cash Conversion Cycle
 13.74 2.31 0.42 1.76 6.14
Days of Sales Outstanding
 5.74 5.71 4.39 4.11 5.47
Days of Inventory Outstanding
 8.00 6.48 5.53 6.88 10.37
Days of Payables Outstanding
 0.00 9.88 9.50 9.24 9.70
Operating Cycle
 13.74 12.19 9.92 10.99 15.84
Cash Flow Ratios
Operating Cash Flow Per Share
 11.40 36.48 42.32 28.13 19.35
Free Cash Flow Per Share
 4.89 20.86 29.33 17.65 11.43
CapEx Per Share
 6.50 15.61 12.99 10.48 7.92
Free Cash Flow to Operating Cash Flow
 0.43 0.57 0.69 0.63 0.59
Dividend Paid and CapEx Coverage Ratio
 1.34 2.12 2.97 2.44 2.37
Capital Expenditure Coverage Ratio
 1.75 2.34 3.26 2.68 2.44
Operating Cash Flow Coverage Ratio
 0.08 0.35 0.44 0.33 0.56
Operating Cash Flow to Sales Ratio
 0.01 0.04 0.04 0.04 0.05
Free Cash Flow Yield
1.36%5.85%10.49%8.86%8.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.48 13.76 9.76 13.16 9.87
Price-to-Sales (P/S) Ratio
 0.37 0.36 0.28 0.30 0.34
Price-to-Book (P/B) Ratio
 13.36 9.25 10.26 6.47 4.86
Price-to-Free Cash Flow (P/FCF) Ratio
 75.48 17.09 9.53 11.29 11.45
Price-to-Operating Cash Flow Ratio
 32.79 9.77 6.61 7.08 6.76
Price-to-Earnings Growth (PEG) Ratio
 -6.53 -1.45 0.11 0.92 0.06
Price-to-Fair Value
 13.36 9.25 10.26 6.47 4.86
Enterprise Value Multiple
 12.13 9.22 7.34 8.76 6.44
Enterprise Value
 9.72B 9.82B 8.76B 7.19B 4.65B
EV to EBITDA
 9.89 9.22 7.34 8.76 6.44
EV to Sales
 0.50 0.46 0.37 0.41 0.41
EV to Free Cash Flow
 101.81 21.90 12.71 15.54 13.97
EV to Operating Cash Flow
 43.70 12.52 8.81 9.75 8.25
Tangible Book Value Per Share
 4.03 16.80 7.33 12.91 25.73
Shareholders’ Equity Per Share
 27.96 38.57 27.26 30.80 26.92
Tax and Other Ratios
Effective Tax Rate
 0.22 0.24 0.24 0.24 0.24
Revenue Per Share
 991.08 1.00K 997.45 662.36 386.66
Net Income Per Share
 24.13 25.91 28.63 15.14 13.25
Tax Burden
 0.78 0.76 0.76 0.76 0.76
Interest Burden
 0.85 0.88 0.91 0.86 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 0.00 <0.01 <0.01 <0.01
Income Quality
 0.47 1.41 1.48 1.86 1.46
Currency in USD

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