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Murphy USA Inc (MX:MUSA1)
:MUSA1
Mexico Market
MUSA1
Murphy USA
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Murphy USA (MUSA1) Ratios

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Murphy USA Ratios

MX:MUSA1's free cash flow for Q2 2026 was $0.11. For the 2026 fiscal year, MX:MUSA1's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.92 0.80 0.79 0.95 0.85
Quick Ratio
 0.54 0.36 0.37 0.56 0.48
Cash Ratio
 0.16 0.03 0.05 0.13 0.07
Solvency Ratio
 0.19 0.18 0.20 0.22 0.26
Operating Cash Flow Ratio
 0.90 0.88 0.89 0.90 1.16
Short-Term Operating Cash Flow Coverage
 51.59 42.84 53.99 52.27 66.31
Net Current Asset Value
$ -3.29B$ -3.35B$ -2.95B$ -2.68B$ -2.76B
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.69 0.52 0.52 0.55
Debt-to-Equity Ratio
 3.49 5.22 2.82 2.74 3.55
Debt-to-Capital Ratio
 0.78 0.84 0.74 0.73 0.78
Long-Term Debt-to-Capital Ratio
 0.73 0.81 0.69 0.68 0.74
Financial Leverage Ratio
 6.50 7.58 5.41 5.24 6.44
Debt Service Coverage Ratio
 7.04 6.63 7.51 7.82 9.71
Interest Coverage Ratio
 8.12 6.67 7.65 8.39 11.23
Debt to Market Cap
 0.22 0.35 0.18 0.23 0.27
Interest Debt Per Share
 154.65 174.21 120.08 110.30 100.31
Net Debt to EBITDA
 2.24 3.22 2.33 2.02 1.85
Profitability Margins
Gross Profit Margin
7.26%5.01%11.39%10.75%10.24%
EBIT Margin
4.30%3.71%3.70%3.87%4.13%
EBITDA Margin
5.32%5.16%4.92%4.95%5.09%
Operating Profit Margin
4.38%3.81%3.67%3.84%4.13%
Pretax Profit Margin
3.76%3.14%3.22%3.41%3.77%
Net Profit Margin
2.87%2.43%2.48%2.59%2.87%
Continuous Operations Profit Margin
2.87%2.43%2.48%2.59%2.87%
Net Income Per EBT
76.33%77.25%77.12%75.82%76.14%
EBT Per EBIT
85.88%82.41%87.71%88.91%91.26%
Return on Assets (ROA)
12.14%9.96%11.06%12.83%16.32%
Return on Equity (ROE)
94.56%75.48%59.81%67.17%105.03%
Return on Capital Employed (ROCE)
23.57%19.47%20.67%23.82%29.62%
Return on Invested Capital (ROIC)
17.90%14.97%15.77%17.87%22.31%
Return on Tangible Assets
13.37%11.05%12.33%14.38%18.41%
Earnings Yield
6.36%6.04%4.88%7.27%10.24%
Efficiency Ratios
Receivables Turnover
 56.64 70.18 75.40 63.94 83.23
Payables Turnover
 19.62 21.28 34.63 38.02 38.43
Inventory Turnover
 47.72 44.58 44.67 56.32 65.95
Fixed Asset Turnover
 6.01 5.56 6.12 7.12 8.06
Asset Turnover
 4.22 4.10 4.46 4.96 5.69
Working Capital Turnover Ratio
 -164.91 -101.73 -164.52 -247.89 -1.34K
Cash Conversion Cycle
 -4.51 -3.76 2.47 2.59 0.42
Days of Sales Outstanding
 6.44 5.20 4.84 5.71 4.39
Days of Inventory Outstanding
 7.65 8.19 8.17 6.48 5.53
Days of Payables Outstanding
 18.60 17.15 10.54 9.60 9.50
Operating Cycle
 14.09 13.39 13.01 12.19 9.92
Cash Flow Ratios
Operating Cash Flow Per Share
 53.44 42.16 41.28 36.48 42.32
Free Cash Flow Per Share
 29.37 19.39 18.97 20.86 29.33
CapEx Per Share
 24.07 22.77 22.31 15.61 12.99
Free Cash Flow to Operating Cash Flow
 0.55 0.46 0.46 0.57 0.69
Dividend Paid and CapEx Coverage Ratio
 2.01 1.69 1.71 2.12 2.97
Capital Expenditure Coverage Ratio
 2.22 1.85 1.85 2.34 3.26
Operating Cash Flow Coverage Ratio
 0.36 0.25 0.36 0.35 0.44
Operating Cash Flow to Sales Ratio
 0.05 0.04 0.04 0.04 0.04
Free Cash Flow Yield
5.57%4.81%3.78%5.85%10.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.88 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
 12.40 12.49 12.26 9.25 10.26
Price-to-Free Cash Flow (P/FCF) Ratio
 17.95 20.81 26.45 17.09 9.53
Price-to-Operating Cash Flow Ratio
 9.85 9.57 12.15 9.77 6.61
Price-to-Earnings Growth (PEG) Ratio
 0.45 -45.00 -3.69 -1.45 0.11
Price-to-Fair Value
 12.40 12.49 12.26 9.25 10.26
Enterprise Value Multiple
 10.76 11.01 12.67 9.22 7.36
Enterprise Value
 12.28B 11.01B 12.62B 9.82B 8.78B
EV to EBITDA
 10.76 11.01 12.67 9.22 7.36
EV to Sales
 0.57 0.57 0.62 0.46 0.37
EV to Free Cash Flow
 22.68 29.42 32.41 21.90 12.74
EV to Operating Cash Flow
 12.46 13.53 14.89 12.52 8.83
Tangible Book Value Per Share
 17.11 8.09 18.15 16.80 7.33
Shareholders’ Equity Per Share
 42.45 32.30 40.91 38.57 27.26
Tax and Other Ratios
Effective Tax Rate
 0.24 0.23 0.23 0.24 0.24
Revenue Per Share
 1.16K 1.00K 985.94 1.00K 997.45
Net Income Per Share
 33.47 24.38 24.47 25.91 28.63
Tax Burden
 0.76 0.77 0.77 0.76 0.76
Interest Burden
 0.87 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
 0.01 0.01 0.01 0.00 0.00
Stock-Based Compensation to Revenue
 >-0.01 >-0.01 0.00 0.00 >-0.01
Income Quality
 1.60 1.73 1.69 1.41 1.48
Currency in USD