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STOCKS

Murphy USA Inc (MUSA)

NYSE:MUSA

MUSA

Murphy USA

RESEARCH TOOLSreports

Murphy USA (MUSA) Ratios

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280 Followers

Murphy USA Ratios

MUSA's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, MUSA's free cash flow was decreased by $ and operating cash flow was $0.00. 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	0.79	0.95	0.85	1.14
Quick Ratio	0.36	0.37	0.56	0.48	0.70
Cash Ratio	0.03	0.05	0.13	0.07	0.38
Solvency Ratio	0.18	0.20	0.22	0.26	0.19
Operating Cash Flow Ratio	0.60	0.89	0.90	1.16	1.09
Short-Term Operating Cash Flow Coverage	29.55	53.99	52.27	66.31	49.16
Net Current Asset Value	$ -3.35B	$ -2.95B	$ -2.68B	$ -2.76B	$ -2.47B
Leverage Ratios
Debt-to-Assets Ratio	0.57	0.52	0.52	0.55	0.55
Debt-to-Equity Ratio	4.36	2.82	2.74	3.55	2.78
Debt-to-Capital Ratio	0.81	0.74	0.73	0.78	0.74
Long-Term Debt-to-Capital Ratio	0.81	0.69	0.68	0.74	0.69
Financial Leverage Ratio	7.58	5.41	5.24	6.44	5.02
Debt Service Coverage Ratio	11.03	7.51	7.82	9.71	7.14
Interest Coverage Ratio	13.38	7.65	8.39	11.23	7.33
Debt to Market Cap	0.35	0.18	0.23	0.27	0.35
Interest Debt Per Share	148.60	120.08	110.30	100.31	88.69
Net Debt to EBITDA	2.86	2.33	2.02	1.85	2.42
Profitability Margins
Gross Profit Margin	5.64%	11.39%	10.75%	10.24%	10.65%
EBIT Margin	2.63%	3.70%	3.87%	4.13%	3.48%
EBITDA Margin	4.85%	4.92%	4.95%	5.09%	4.73%
Operating Profit Margin	3.71%	3.67%	3.84%	4.13%	3.48%
Pretax Profit Margin	3.14%	3.22%	3.41%	3.77%	3.01%
Net Profit Margin	2.43%	2.48%	2.59%	2.87%	2.29%
Continuous Operations Profit Margin	1.70%	2.48%	2.59%	2.87%	2.29%
Net Income Per EBT	77.25%	77.12%	75.82%	76.14%	76.05%
EBT Per EBIT	84.79%	87.71%	88.91%	91.26%	86.41%
Return on Assets (ROA)	9.96%	11.06%	12.83%	16.32%	9.80%
Return on Equity (ROE)	74.25%	59.81%	67.17%	105.03%	49.17%
Return on Capital Employed (ROCE)	18.92%	20.67%	23.82%	29.62%	17.91%
Return on Invested Capital (ROIC)	14.55%	15.77%	17.87%	22.31%	13.49%
Return on Tangible Assets	11.05%	12.33%	14.38%	18.41%	11.09%
Earnings Yield	6.35%	4.88%	7.27%	10.24%	7.60%
Efficiency Ratios
Receivables Turnover	70.18	75.40	63.94	83.23	88.71
Payables Turnover	0.00	34.63	38.02	38.43	39.52
Inventory Turnover	32.80	44.67	56.32	65.95	53.07
Fixed Asset Turnover	5.56	6.12	7.12	8.06	6.21
Asset Turnover	4.10	4.46	4.96	5.69	4.29
Working Capital Turnover Ratio	-108.23	-164.52	-247.89	-1.34K	186.07
Cash Conversion Cycle	16.33	2.47	2.59	0.42	1.76
Days of Sales Outstanding	5.20	4.84	5.71	4.39	4.11
Days of Inventory Outstanding	11.13	8.17	6.48	5.53	6.88
Days of Payables Outstanding	0.00	10.54	9.60	9.50	9.24
Operating Cycle	16.33	13.01	12.19	9.92	10.99
Cash Flow Ratios
Operating Cash Flow Per Share	30.11	41.28	36.48	42.32	28.13
Free Cash Flow Per Share	12.80	18.97	20.86	29.33	17.65
CapEx Per Share	17.32	22.31	15.61	12.99	10.48
Free Cash Flow to Operating Cash Flow	0.42	0.46	0.57	0.69	0.63
Dividend Paid and CapEx Coverage Ratio	1.54	1.71	2.12	2.97	2.44
Capital Expenditure Coverage Ratio	1.74	1.85	2.34	3.26	2.68
Operating Cash Flow Coverage Ratio	0.21	0.36	0.35	0.44	0.33
Operating Cash Flow to Sales Ratio	0.03	0.04	0.04	0.04	0.04
Free Cash Flow Yield	3.11%	3.78%	5.85%	10.49%	8.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.75	20.50	13.76	9.76	13.16
Price-to-Sales (P/S) Ratio	0.40	0.51	0.36	0.28	0.30
Price-to-Book (P/B) Ratio	11.89	12.26	9.25	10.26	6.47
Price-to-Free Cash Flow (P/FCF) Ratio	32.13	26.45	17.09	9.53	11.29
Price-to-Operating Cash Flow Ratio	13.20	12.15	9.77	6.61	7.08
Price-to-Earnings Growth (PEG) Ratio	7.00	-3.69	-1.45	0.11	0.92
Price-to-Fair Value	11.89	12.26	9.25	10.26	6.47
Enterprise Value Multiple	11.01	12.67	9.22	7.36	8.79
Enterprise Value	10.36B	12.62B	9.82B	8.78B	7.21B
EV to EBITDA	11.01	12.67	9.22	7.36	8.79
EV to Sales	0.53	0.62	0.46	0.37	0.42
EV to Free Cash Flow	43.40	32.41	21.90	12.74	15.58
EV to Operating Cash Flow	18.44	14.89	12.52	8.83	9.77
Tangible Book Value Per Share	8.38	18.15	16.80	7.33	12.91
Shareholders’ Equity Per Share	33.44	40.91	38.57	27.26	30.80
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.24	0.24	0.24
Revenue Per Share	1.04K	985.94	1.00K	997.45	662.36
Net Income Per Share	25.24	24.47	25.91	28.63	15.14
Tax Burden	0.77	0.77	0.76	0.76	0.76
Interest Burden	1.19	0.87	0.88	0.91	0.86
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	0.00	>-0.01	0.00
Income Quality	1.19	1.69	1.41	1.48	1.86

Currency in USD