NYSE
MUSA
Last Price
US $563.16
KEY FIGURES
MKT CAP
$10.4B
EPS
TTM
$33.47
EPS Growth (1Y)
-0.04%
PEG
TTM
1.29x
P/E
TTM
16.82x
P/S
TTM
0.48x
YIELD
0.43%
GROWTH (5Y CAGR)
Revenue
11.47%
EBITDA
Cash Flow (DCF)
Fair Value
Market $563.16
-84.44%
Default assumptions
EBITDA Multiple
Fair Value
Market $563.16
-63.79%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Murphy USA Inc. cash flow to debt ratio of 25.03% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
Murphy USA Inc.'s free cash flow has decreased 3.90% from $389.50M last year to $374.30M, signaling decreasing performance
Debt-to-equity ratio
Murphy USA Inc.'s debt to equity ratio is 3.50, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Murphy USA Inc.'s debt has increased relative to shareholder equity from 2.82 last year to 3.50 today, signaling weakened financials
Net debt to EBITDA
Murphy USA Inc. has a net debt to EBITDA ratio of 3.22x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Murphy USA Inc.'s interest coverage ratio of 8.12 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Murphy USA Inc.'s profit margin has increased (15.77%) in the last year from 2.48% to 2.87%, signaling increasing performance
Current ratio
Murphy USA Inc.'s short-term liabilities of $929.10M exceed its short-term assets of $747.80M, signaling financial risk
Return on assets
Murphy USA Inc.'s return on assets of 12.14% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Murphy USA Inc.'s return on equity of 94.56%, is higher than 15.00%, indicating good performance
Earnings quality
Murphy USA Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Murphy USA Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Murphy USA Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Murphy USA Inc. has a free cash flow yield of 3.67%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Murphy USA Inc.'s yearly earnings has decreased 6.35% since last year from $502.50M to $470.60M, signaling decreasing performance
Revenue growth
Murphy USA Inc.'s yearly revenue has decreased 4.25% since last year from $20.24B to $19.38B, signaling decreasing performance
Return on invested capital
ROIC 17.90% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Murphy USA Inc.'s 3-year revenue CAGR of -6.14% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Murphy USA Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance
Return on equity consistency
Murphy USA Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Murphy USA Inc. is overvalued relative to its fair value price of 87.62 based on Discounted Cash Flow model
Earnings yield (TTM)
Murphy USA Inc. has an earnings yield of 6.05%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Murphy USA Inc. is overvalued relative to its fair value price of 203.90 based on EBITDA multiple model
EV/EBITDA (FY)
Murphy USA Inc. has an EV/EBITDA ratio of 13.43x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Murphy USA Inc. has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
Murphy USA Inc. has a price-to-book ratio of 13.02x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Murphy USA Inc. has a price-to-sales ratio of 0.47x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
94.56%
Return on equity
ROIC: 17.90%
Valuation History
17.0X
Price to Earnings
EV/EBITDA: 11.3X
Cash flow
Profit margin
6.72%
Cash flow
2.37%
Base valuations use default assumptions. Customize in the Valuator.