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STOCKS

Murphy USA Inc (MUSA)

NYSE:MUSA

MUSA

Murphy USA

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Murphy USA (MUSA) Ratios

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Murphy USA Ratios

MUSA's free cash flow for Q2 2025 was $0.05. 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.80	0.95	0.85	1.14	1.18
Quick Ratio	0.39	0.56	0.48	0.70	0.65
Cash Ratio	0.06	0.13	0.07	0.38	0.31
Solvency Ratio	0.19	0.22	0.26	0.19	0.29
Operating Cash Flow Ratio	0.63	0.90	1.16	1.09	1.06
Short-Term Operating Cash Flow Coverage	42.49	52.27	66.31	49.16	11.01
Net Current Asset Value	$ -3.20B	$ -2.68B	$ -2.76B	$ -2.47B	$ -1.28B
Leverage Ratios
Debt-to-Assets Ratio	0.56	0.52	0.55	0.55	0.37
Debt-to-Equity Ratio	4.01	2.74	3.51	2.76	1.28
Debt-to-Capital Ratio	0.80	0.73	0.78	0.73	0.56
Long-Term Debt-to-Capital Ratio	0.80	0.67	0.74	0.69	0.55
Financial Leverage Ratio	7.15	5.24	6.44	5.02	3.43
Debt Service Coverage Ratio	87.07	7.82	9.79	7.14	5.86
Interest Coverage Ratio	-123.36	8.39	11.35	7.33	10.92
Debt to Market Cap	0.37	0.22	0.27	0.35	0.26
Interest Debt Per Share	130.90	110.30	99.40	88.00	36.17
Net Debt to EBITDA	2.85	2.02	1.84	2.40	1.16
Profitability Margins
Gross Profit Margin	10.14%	10.75%	10.24%	10.65%	12.81%
EBIT Margin	3.75%	3.87%	4.13%	3.48%	4.97%
EBITDA Margin	4.56%	4.95%	5.09%	4.73%	6.42%
Operating Profit Margin	3.74%	3.84%	4.13%	3.48%	4.96%
Pretax Profit Margin	3.24%	3.41%	3.77%	3.01%	4.52%
Net Profit Margin	2.52%	2.59%	2.87%	2.29%	3.43%
Continuous Operations Profit Margin	2.52%	2.59%	2.87%	2.29%	3.43%
Net Income Per EBT	77.75%	75.82%	76.14%	76.05%	75.84%
EBT Per EBIT	86.69%	88.91%	91.26%	86.41%	91.07%
Return on Assets (ROA)	10.61%	12.83%	16.32%	9.80%	14.38%
Return on Equity (ROE)	64.63%	67.17%	105.03%	49.17%	49.24%
Return on Capital Employed (ROCE)	19.96%	23.82%	29.62%	17.91%	25.94%
Return on Invested Capital (ROIC)	15.46%	17.87%	22.31%	13.49%	19.22%
Return on Tangible Assets	11.81%	14.38%	18.41%	11.09%	14.56%
Earnings Yield	6.87%	7.27%	10.24%	7.60%	10.13%
Efficiency Ratios
Receivables Turnover	65.74	63.94	83.23	88.71	66.73
Payables Turnover	0.00	36.93	38.43	39.52	37.63
Inventory Turnover	44.04	56.32	65.95	53.07	35.19
Fixed Asset Turnover	5.80	7.12	8.06	6.21	6.03
Asset Turnover	4.21	4.96	5.69	4.29	4.19
Working Capital Turnover Ratio	-103.86	-247.89	-1.34K	186.07	75.12
Cash Conversion Cycle	13.84	2.31	0.42	1.76	6.14
Days of Sales Outstanding	5.55	5.71	4.39	4.11	5.47
Days of Inventory Outstanding	8.29	6.48	5.53	6.88	10.37
Days of Payables Outstanding	0.00	9.88	9.50	9.24	9.70
Operating Cycle	13.84	12.19	9.92	10.99	15.84
Cash Flow Ratios
Operating Cash Flow Per Share	31.21	36.48	42.32	28.13	19.35
Free Cash Flow Per Share	13.40	20.86	29.33	17.65	11.43
CapEx Per Share	17.82	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	1.58	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	0.24	0.35	0.44	0.33	0.56
Operating Cash Flow to Sales Ratio	0.03	0.04	0.04	0.04	0.05
Free Cash Flow Yield	3.79%	5.85%	10.49%	8.86%	8.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.56	13.76	9.76	13.16	9.87
Price-to-Sales (P/S) Ratio	0.36	0.36	0.28	0.30	0.34
Price-to-Book (P/B) Ratio	11.05	9.25	10.26	6.47	4.86
Price-to-Free Cash Flow (P/FCF) Ratio	26.40	17.09	9.53	11.29	11.45
Price-to-Operating Cash Flow Ratio	11.59	9.77	6.61	7.08	6.76
Price-to-Earnings Growth (PEG) Ratio	9.22	-1.45	0.11	0.92	0.06
Price-to-Fair Value	11.05	9.25	10.26	6.47	4.86
Enterprise Value Multiple	10.70	9.22	7.34	8.76	6.44
Enterprise Value	9.52B	9.82B	8.76B	7.19B	4.65B
EV to EBITDA	10.70	9.22	7.34	8.76	6.44
EV to Sales	0.49	0.46	0.37	0.41	0.41
EV to Free Cash Flow	35.99	21.90	12.71	15.54	13.97
EV to Operating Cash Flow	15.45	12.52	8.81	9.75	8.25
Tangible Book Value Per Share	9.05	16.80	7.33	12.91	25.73
Shareholders’ Equity Per Share	32.73	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	986.89	1.00K	997.45	662.36	386.66
Net Income Per Share	24.85	25.91	28.63	15.14	13.25
Tax Burden	0.78	0.76	0.76	0.76	0.76
Interest Burden	0.86	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	1.26	1.41	1.48	1.86	1.46

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