Murphy USA Inc. (FRA:1MU)

Murphy USA Statistics

Total Valuation

Murphy USA has a market cap or net worth of EUR 6.21 billion. The enterprise value is 8.57 billion.

Market Cap	6.21B
Enterprise Value	8.57B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Nov 10, 2025

Share Statistics

Current Share Class	18.73M
Shares Outstanding	n/a
Shares Change (YoY)	-5.32%
Shares Change (QoQ)	-2.70%
Owned by Insiders (%)	9.68%
Owned by Institutions (%)	88.07%
Float	16.90M

Valuation Ratios

The trailing PE ratio is 15.47 and the forward PE ratio is 15.60.

PE Ratio	15.47
Forward PE	15.60
PS Ratio	0.43
PB Ratio	13.35
P/TBV Ratio	92.77
P/FCF Ratio	19.86
P/OCF Ratio	8.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 27.38.

EV / Earnings	21.34
EV / Sales	0.59
EV / EBITDA	9.24
EV / EBIT	13.61
EV / FCF	27.38

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 5.09.

Current Ratio	0.81
Quick Ratio	0.37
Debt / Equity	5.09
Debt / EBITDA	2.58
Debt / FCF	7.57
Interest Coverage	6.96

Financial Efficiency

Return on equity (ROE) is 68.48% and return on invested capital (ROIC) is 14.08%.

Return on Equity (ROE)	68.48%
Return on Assets (ROA)	10.08%
Return on Invested Capital (ROIC)	14.08%
Return on Capital Employed (ROCE)	19.59%
Revenue Per Employee	1.26M
Profits Per Employee	34,771
Employee Count	17,200
Asset Turnover	3.75
Inventory Turnover	43.15

Taxes

In the past 12 months, Murphy USA has paid 114.55 million in taxes.

Income Tax	114.55M
Effective Tax Rate	22.19%

Stock Price Statistics

The stock price has decreased by -36.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.54%
50-Day Moving Average	322.88
200-Day Moving Average	364.43
Relative Strength Index (RSI)	56.92
Average Volume (20 Days)	3

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.08

Income Statement

In the last 12 months, Murphy USA had revenue of EUR 14.50 billion and earned 401.60 million in profits. Earnings per share was 20.15.

Revenue	14.50B
Gross Profit	1.10B
Operating Income	623.97M
Pretax Income	516.15M
Net Income	401.60M
EBITDA	858.10M
EBIT	623.97M
Earnings Per Share (EPS)	20.15

Balance Sheet

The company has 36.48 million in cash and 2.37 billion in debt, giving a net cash position of -2.33 billion.

Cash & Cash Equivalents	36.48M
Total Debt	2.37B
Net Cash	-2.33B
Net Cash Per Share	n/a
Equity (Book Value)	465.36M
Book Value Per Share	24.84
Working Capital	-150.77M

Cash Flow

In the last 12 months, operating cash flow was 696.41 million and capital expenditures -383.45 million, giving a free cash flow of 312.96 million.

Operating Cash Flow	696.41M
Capital Expenditures	-383.45M
Free Cash Flow	312.96M
FCF Per Share	n/a

Margins

Gross margin is 7.60%, with operating and profit margins of 4.30% and 2.77%.

Gross Margin	7.60%
Operating Margin	4.30%
Pretax Margin	3.56%
Profit Margin	2.77%
EBITDA Margin	5.92%
EBIT Margin	4.30%
FCF Margin	2.16%

Dividends & Yields

This stock pays an annual dividend of 1.91, which amounts to a dividend yield of 0.58%.

Dividend Per Share	1.91
Dividend Yield	0.58%
Dividend Growth (YoY)	16.55%
Years of Dividend Growth	5
Payout Ratio	8.36%
Buyback Yield	5.32%
Shareholder Yield	5.90%
Earnings Yield	6.46%
FCF Yield	5.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Murphy USA has an Altman Z-Score of 6.65 and a Piotroski F-Score of 6.

Altman Z-Score	6.65
Piotroski F-Score	6