Murphy USA Inc.

Murphy USA Inc.

474.60
EUR
-3.00
(-0.63%)
28.69EPS
16.29P/E
8.67BMarket Cap
Oct 28Next Earn

Total Valuation

EUR

As of June 30, 2026, Murphy USA, Inc. carries a market capitalization of 8.67B, placing it among publicly traded companies globally. Its enterprise value stands at 10.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.67B
Enterprise Value10.91B

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 16.29. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 12.66.

PE Ratio16.29
PS Ratio0.47
PB Ratio12.66
P/TBV Ratio31.40
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 10.91B versus a market cap of 8.67B, 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 1.11M 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 Employee1.11M
Employee Count16,975.00
Inventory Turnover46.27

Taxes

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Over the twelve months ended June 30, 2026, Murphy USA, Inc. recorded 167.53M 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 707.77M, leaving 540.24M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax167.53M
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 46.48% over the past 52 weeks. The 50-day moving average sits at 462.07, while the 200-day moving average is 445.24.

52-Week Price Change46.48%
50-Day Moving Average462.07
200-Day Moving Average445.24

Income Statement

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Over the twelve months ended June 30, 2026, Murphy USA, Inc. generated 18.80B in revenue and converted that into 540.24M in net income, yielding earnings per share of 28.69. EBITDA reached 1.06B, while operating income came in at 823.48M.

Revenue18.80B
Gross Profit2.30B
Operating Income823.48M
Pretax Income707.77M
Net Income540.24M
EBITDA1.06B
EBIT806.50M
Earnings Per Share (EPS)28.69

Balance Sheet

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As of June 30, 2026, Murphy USA, Inc. holds 153.53M in cash and equivalents against 2.39B in total debt, resulting in a net debt position of 1.76B. Total book value stands at 685.10M, with working capital of -71.60M providing operational flexibility.

Cash & Cash Equivalents153.53M
Total Debt2.39B
Net Debt1.76B
Equity (Book Value)685.10M
Book Value Per Share37.27
Working Capital-71.60M

Cash Flow

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Murphy USA, Inc. produced 862.43M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -388.46M in capital expenditures, free cash flow totaled 473.97M - equivalent to 25.40 per share.

Operating Cash Flow862.43M
Capital Expenditures-388.46M
Free Cash Flow473.97M
FCF Per Share25.40

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 2.13 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 4.37, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Murphy USA, Inc. shareholders.

Dividend Per Share2.13
Payout Ratio7.36
Shareholder Yield4.37
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