Murphy USA (MUSA1) Ratios
Murphy USA Ratios
MX:MUSA1's free cash flow for Q3 2026 was $193.70M. For the 2026 fiscal year, MX:MUSA1's free cash flow was decreased by $-154.40M and operating cash flow was $348.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | 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 | 0.88 | 0.89 | 0.90 | 1.16 | 1.09 |
| Short-Term Operating Cash Flow Coverage | 42.84 | 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 | 0.69 | 0.52 | 0.52 | 0.55 | 0.55 |
| Debt-to-Equity Ratio | 5.22 | 2.82 | 2.74 | 3.55 | 2.78 |
| Debt-to-Capital Ratio | 0.84 | 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 | 6.63 | 7.51 | 7.82 | 9.71 | 7.14 |
| Interest Coverage Ratio | 6.67 | 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 | 174.21 | 120.08 | 110.30 | 100.31 | 88.69 |
| Net Debt to EBITDA | 3.22 | 2.33 | 2.02 | 1.85 | 2.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.01% | 11.39% | 10.75% | 10.24% | 10.65% |
| EBIT Margin | 3.71% | 3.70% | 3.87% | 4.13% | 3.48% |
| EBITDA Margin | 5.16% | 4.92% | 4.95% | 5.09% | 4.73% |
| Operating Profit Margin | 3.81% | 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 | 2.43% | 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 | 82.41% | 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) | 75.48% | 59.81% | 67.17% | 105.03% | 49.17% |
| Return on Capital Employed (ROCE) | 19.47% | 20.67% | 23.82% | 29.62% | 17.91% |
| Return on Invested Capital (ROIC) | 14.97% | 15.77% | 17.87% | 22.31% | 13.49% |
| Return on Tangible Assets | 11.05% | 12.33% | 14.38% | 18.41% | 11.09% |
| Earnings Yield | 6.04% | 4.88% | 7.27% | 10.24% | 7.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 70.18 | 75.40 | 63.94 | 83.23 | 88.71 |
| Payables Turnover | 21.28 | 34.63 | 38.02 | 38.43 | 39.52 |
| Inventory Turnover | 44.58 | 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 | -101.73 | -164.52 | -247.89 | -1343.62 | 186.07 |
| Cash Conversion Cycle | -3.76 | 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 | 8.19 | 8.17 | 6.48 | 5.53 | 6.88 |
| Days of Payables Outstanding | 17.15 | 10.54 | 9.60 | 9.50 | 9.24 |
| Operating Cycle | 13.39 | 13.01 | 12.19 | 9.92 | 10.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 42.16 | 41.28 | 36.48 | 42.32 | 28.13 |
| Free Cash Flow Per Share | 19.39 | 18.97 | 20.86 | 29.33 | 17.65 |
| Dividend Paid and CapEx Coverage Ratio | 1.69 | 1.71 | 2.12 | 2.97 | 2.44 |
| Capital Expenditure Coverage Ratio | 1.85 | 1.85 | 2.34 | 3.26 | 2.68 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.36 | 0.35 | 0.44 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Free Cash Flow Yield | 4.81% | 3.78% | 5.85% | 10.49% | 8.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.55 | 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 | 12.49 | 12.26 | 9.25 | 10.26 | 6.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.81 | 26.45 | 17.09 | 9.53 | 11.29 |
| Price-to-Operating Cash Flow Ratio | 9.57 | 12.15 | 9.77 | 6.61 | 7.08 |
| Price-to-Earnings Growth (PEG) Ratio | -45.00 | -3.69 | -1.45 | 0.11 | 0.92 |
| Enterprise Value Multiple | 11.01 | 12.67 | 9.22 | 7.36 | 8.79 |
| Enterprise Value | 11.01B | 12.62B | 9.82B | 8.78B | 7.21B |
| EV to EBITDA | 11.01 | 12.67 | 9.22 | 7.36 | 8.79 |
| EV to Sales | 0.57 | 0.62 | 0.46 | 0.37 | 0.42 |
| EV to Free Cash Flow | 29.42 | 32.41 | 21.90 | 12.74 | 15.58 |
| EV to Operating Cash Flow | 13.53 | 14.89 | 12.52 | 8.83 | 9.77 |
| Tangible Book Value Per Share | 8.09 | 18.15 | 16.80 | 7.33 | 12.91 |
| Shareholders’ Equity Per Share | 32.30 | 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 | 1004.20 | 985.94 | 1001.69 | 997.45 | 662.36 |
| Net Income Per Share | 24.38 | 24.47 | 25.91 | 28.63 | 15.14 |
| Tax Burden | 0.77 | 0.77 | 0.76 | 0.76 | 0.76 |
| Interest Burden | 0.85 | 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 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Income Quality | 1.73 | 1.69 | 1.41 | 1.48 | 1.86 |
Currency in USD