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MUSAMurphy USA Inc.
$575.64$10.6B
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  4. Financial Ratios

Murphy USA Inc. (MUSA) Financial Ratios

Latest Ratios: P/E Ratio 23.9x · EV/EBITDA 13.6x · ROE 64.3%. (2011–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

MUSA Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$10.6B$7.9B$10.5B$7.8B$6.7B$5.3B$3.9B$3.7B$2.5B$2.9B$2.4B
Enterprise Value$13.9B$11.1B$12.8B$9.9B$8.9B$7.3B$4.8B$4.6B$3.2B$3.6B$3.0B
P/E Ratio →23.8916.7420.8113.999.9513.3510.0124.0711.8311.8511.00
P/S Ratio0.550.410.520.360.290.310.340.270.180.230.21
P/B Ratio18.0312.6412.459.4010.456.574.934.643.133.933.50
P/FCF28.4521.0526.8517.379.7111.4611.6034.3513.00114.8432.37
P/OCF13.089.6812.349.936.737.196.8511.906.3410.257.22

P/E links to full P/E history page with 30-year chart

MUSA EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.570.630.460.380.420.430.330.220.280.25
EV / EBITDA13.6110.8912.909.407.478.906.7110.906.958.997.38
EV / EBIT18.7715.0217.0711.949.1912.068.6617.929.8112.617.54
EV / FCF—29.6632.8122.1712.9215.7514.5542.4916.49142.9439.22

MUSA Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin5.0%5.0%11.4%10.7%10.2%10.7%12.8%8.0%7.6%8.3%8.8%
Operating Margin3.8%3.8%3.7%3.8%4.1%3.5%5.0%1.9%2.3%2.2%2.6%
Net Profit Margin2.4%2.4%2.5%2.6%2.9%2.3%3.4%1.1%1.5%1.9%1.9%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE64.3%64.3%60.2%75.8%92.9%49.9%48.7%19.2%27.6%34.2%29.7%
ROA10.2%10.2%11.3%13.2%16.5%11.8%14.4%6.1%9.1%11.1%11.1%
ROIC15.8%15.8%18.1%21.2%25.7%19.9%24.3%12.7%16.6%16.0%18.8%
ROCE20.0%20.0%21.0%24.5%29.2%21.9%25.8%13.2%17.7%16.8%19.5%

MUSA Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity5.225.222.822.743.552.781.461.451.071.190.96
Debt / EBITDA3.193.192.392.151.912.741.592.751.872.191.68
Net Debt / Equity—5.172.762.603.452.461.251.100.840.960.74
Net Debt / EBITDA3.163.162.342.041.862.421.362.091.471.771.29
Debt / FCF—8.615.964.803.214.292.958.143.4928.096.86
Interest Coverage6.676.677.718.4611.247.3310.934.696.186.149.87

MUSA Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.800.800.790.950.851.141.181.411.191.151.00
Quick Ratio0.360.360.370.560.480.700.650.960.730.810.70
Cash Ratio0.030.030.050.140.090.380.310.560.390.320.30
Asset Turnover—4.104.464.965.694.294.195.226.085.505.55
Inventory Turnover44.5844.5844.6756.3265.9553.0735.1956.7159.9364.4768.98
Days Sales Outstanding—5.204.845.714.394.115.474.503.536.415.78

MUSA Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield0.4%0.5%0.4%0.4%0.4%0.5%0.2%————
Payout Ratio8.8%8.8%7.3%6.0%4.4%6.9%1.8%————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield4.2%6.0%4.8%7.1%10.1%7.5%10.0%4.2%8.5%8.4%9.1%
FCF Yield3.5%4.8%3.7%5.8%10.3%8.7%8.6%2.9%7.7%0.9%3.1%
Buyback Yield6.1%8.2%4.3%4.3%12.0%6.7%10.3%4.4%5.7%7.1%13.3%
Total Shareholder Yield6.5%8.8%4.6%4.7%12.5%7.2%10.5%4.4%5.7%7.1%13.3%
Shares Outstanding—$20M$21M$22M$24M$27M$30M$32M$33M$36M$40M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetStrained
Cash FlowStable
Top Statement Risk

Elevated debt-to-equity leverage

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Valuation Reflects Capital Return Premium

According to recent market data, MUSA trades at a forward P/E of 16.56, which appears to incorporate a premium for its consistent share repurchase history compared to more acquisition-heavy peers like ARKO, despite the inherent volatility of its fuel-centric business model and thin operating margins.

The current valuation multiple suggests that investors are pricing in the company's ability to return capital rather than pure organic growth, as the PEG ratio of 1.68 indicates a moderate valuation relative to expected earnings expansion. However, this premium warrants caution, as the reliance on debt-funded buybacks may become less sustainable if interest rates remain elevated and pressure the company's net income.

Capital Efficiency Constrained by Leverage

Based on reported financial figures, MUSA's ROIC has fluctuated between 2.1% and 5.5% over the last ten quarters, suggesting that the company's ability to compound returns on invested capital is structurally limited by its thin-margin retail model and the significant debt load required to maintain operations.

The modest ROIC levels indicate that the company is barely generating returns above its likely cost of capital, which is a concern for long-term value creation. Investors should monitor whether the integration of the QuickChek fresh food program can drive higher margins and improve capital efficiency, as current returns appear insufficient to justify the high leverage employed.

Working Capital Efficiency Remains Defensive

As reported in recent quarterly filings, MUSA maintains a negative cash conversion cycle, consistently ranging between -1 and -5 days, which highlights the company's ability to leverage its high-velocity retail model to collect cash from customers well before paying its fuel suppliers.

This negative CCC is a critical structural advantage that provides a modest liquidity buffer, effectively allowing the company to operate with minimal working capital investment. While this efficiency is impressive, it remains secondary to the broader risks posed by the company's high debt-to-equity ratio and the commodity-driven nature of its primary revenue stream.

Leverage Risks Cloud Financial Flexibility

According to the latest balance sheet data, MUSA's debt-to-equity ratio reached 5.22 in 2025Q4 before moderating to 4.08 in 2026Q1, signaling a volatile capital structure that remains highly sensitive to the company's aggressive approach to shareholder returns and ongoing network expansion in a high-interest environment.

The elevated leverage profile suggests that the company's financial flexibility is constrained, leaving little room for error should fuel margins compress further or refinancing costs rise. Investors should monitor the interest coverage ratio, which has shown volatility, as it serves as a primary indicator of the company's ability to service its debt obligations under stress.

Misapplication of Traditional P/E Multiples

As indicated by industry analysis, the P/E ratio is frequently misapplied to MUSA because it fails to account for the significant distortion caused by volatile fuel prices and the company's aggressive use of debt to fund share repurchases, which artificially inflates earnings per share metrics.

Analysts should instead prioritize EV/EBITDA or free cash flow yield to better understand the company's underlying operational performance and true enterprise value. Relying on P/E ignores the capital structure risks and the commodity-driven nature of the business, potentially leading to an overestimation of the company's long-term earnings stability.

Download Financial Ratios Data

Includes 30+ ratios · 15 years · Updated daily

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MUSA — Frequently Asked Questions

Quick answers to the most common questions about buying MUSA stock.

What is Murphy USA Inc.'s P/E ratio?

Murphy USA Inc.'s current P/E ratio is 23.9x. The historical average is 13.9x. This places it at the 92th percentile of its historical range.

What is Murphy USA Inc.'s EV/EBITDA?

Murphy USA Inc.'s current EV/EBITDA is 13.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 8.7x.

What is Murphy USA Inc.'s ROE?

Murphy USA Inc.'s return on equity (ROE) is 64.3%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 41.3%.

Is MUSA stock overvalued?

Based on historical data, Murphy USA Inc. is trading at a P/E of 23.9x. This is at the 92th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Murphy USA Inc.'s dividend yield?

Murphy USA Inc.'s current dividend yield is 0.37% with a payout ratio of 8.8%.

What are Murphy USA Inc.'s profit margins?

Murphy USA Inc. has 5.0% gross margin and 3.8% operating margin.

How much debt does Murphy USA Inc. have?

Murphy USA Inc.'s Debt/EBITDA ratio is 3.2x, indicating high leverage. A ratio between 2-4x is manageable but warrants monitoring.