Murphy USA Inc.

Murphy USA Inc.

9,966.00
MXN
-175.00
(-1.73%)
572.61EPS
16.30P/E
173.14BMarket Cap
Oct 28Next Earn

Total Valuation

MXN

As of June 30, 2026, Murphy USA, Inc. carries a market capitalization of 173.14B, placing it among publicly traded companies globally. Its enterprise value stands at 217.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap173.14B
Enterprise Value217.87B

Important Dates

Murphy USA, Inc.'s next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Murphy USA, Inc. has 18.38M shares outstanding.

Shares Outstanding18.38M

Valuation Ratios

As of June 30, 2026, Murphy USA, Inc. trades at a trailing price-to-earnings ratio of 16.30. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 12.66.

PE Ratio16.30
PS Ratio0.47
PB Ratio12.66
P/TBV Ratio31.41
P/FCF Ratio18.75
P/OCF Ratio10.21

Enterprise Valuation

As of June 30, 2026, Murphy USA, Inc. trades at an EV/EBITDA multiple of 10.32 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.58 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.53 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Murphy USA, Inc. trades at an EV/FCF ratio of 19.79, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 217.87B versus a market cap of 173.14B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.58
EV / EBITDA10.32
EV / EBIT13.53
EV / FCF19.79

Financial Position

As of June 30, 2026, Murphy USA, Inc. maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 349.50, indicating elevated leverage, while an interest coverage ratio of 10.42 demonstrates strong ability to service its debt obligations.

Current Ratio0.92
Quick Ratio0.51
Debt / Equity349.50
Debt / EBITDA2.26
Interest Coverage10.42

Financial Efficiency

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Over the twelve months ended June 30, 2026, Murphy USA, Inc. posted a return on equity (ROE) of 86.39, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 20.52 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.72, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 20.90, useful for judging operating efficiency across full business cycles. The company generates approximately 22.11M in revenue per employee across its workforce of 16,975.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 46.27 indicates how many times Murphy USA, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)86.39
Return on Assets (ROA)12.72
Return on Invested Capital (ROIC)20.52
Return on Capital Employed (ROCE)20.90
Revenue Per Employee22.11M
Employee Count16,975.00
Inventory Turnover46.27

Taxes

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Over the twelve months ended June 30, 2026, Murphy USA, Inc. recorded 3.34B in income tax expense. That works out to an effective tax rate of 23.67, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 14.13B, leaving 10.78B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.34B
Effective Tax Rate23.67

Stock Price Statistics

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As of the close on October 22, 2026, Murphy USA, Inc.'s stock has gained approximately 44.64% over the past 52 weeks. The 50-day moving average sits at 9,418.13, while the 200-day moving average is 8,854.50.

52-Week Price Change44.64%
50-Day Moving Average9,418.13
200-Day Moving Average8,854.50

Income Statement

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Over the twelve months ended June 30, 2026, Murphy USA, Inc. generated 375.27B in revenue and converted that into 10.78B in net income, yielding earnings per share of 572.61. EBITDA reached 21.11B, while operating income came in at 16.44B.

Revenue375.27B
Gross Profit45.85B
Operating Income16.44B
Pretax Income14.13B
Net Income10.78B
EBITDA21.11B
EBIT16.10B
Earnings Per Share (EPS)572.61

Balance Sheet

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As of June 30, 2026, Murphy USA, Inc. holds 3.06B in cash and equivalents against 47.79B in total debt, resulting in a net debt position of 35.13B. Total book value stands at 13.68B, with working capital of -1.43B providing operational flexibility.

Cash & Cash Equivalents3.06B
Total Debt47.79B
Net Debt35.13B
Equity (Book Value)13.68B
Book Value Per Share744.00
Working Capital-1.43B

Cash Flow

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Murphy USA, Inc. produced 17.21B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.75B in capital expenditures, free cash flow totaled 9.46B - equivalent to 507.07 per share.

Operating Cash Flow17.21B
Capital Expenditures-7.75B
Free Cash Flow9.46B
FCF Per Share507.07

Margins

Over the twelve months ended June 30, 2026, Murphy USA, Inc. posted a gross margin of 12.22, reflecting its pricing power and cost economics. The operating margin of 4.38 and net profit margin of 2.87 provide insight into operational efficiency.

Gross Margin12.22
Operating Margin4.38
Pretax Margin3.76
Profit Margin2.87
EBITDA Margin5.63

Dividends & Yields

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Over the twelve months ended June 30, 2026, Murphy USA, Inc. paid dividends of 42.51 per share. The dividend payout ratio of 7.36 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.33, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.36, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Murphy USA, Inc. shareholders.

Dividend Per Share42.51
Payout Ratio7.36
Shareholder Yield4.36
FCF Yield5.33

Scores

As of June 30, 2026, Murphy USA, Inc. has an Altman Z-Score of 8.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.05