Mueller Industries Statistics
Total Valuation
MLI has a market cap or net worth of $8.54 billion. The enterprise value is $7.73 billion.
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025, before market open.
Earnings Date | Jul 22, 2025 |
Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
MLI has 110.65 million shares outstanding. The number of shares has decreased by -0.26% in one year.
Current Share Class | 110.65M |
Shares Outstanding | 110.65M |
Shares Change (YoY) | -0.26% |
Shares Change (QoQ) | -0.78% |
Owned by Insiders (%) | 2.46% |
Owned by Institutions (%) | 94.36% |
Float | 107.88M |
Valuation Ratios
The trailing PE ratio is 14.06 and the forward PE ratio is 12.33.
PE Ratio | 14.06 |
Forward PE | 12.33 |
PS Ratio | 2.21 |
Forward PS | 1.99 |
PB Ratio | 3.23 |
P/TBV Ratio | 4.17 |
P/FCF Ratio | 16.96 |
P/OCF Ratio | 14.63 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 15.29.
EV / Earnings | 12.39 |
EV / Sales | 1.97 |
EV / EBITDA | 9.27 |
EV / EBIT | 10.01 |
EV / FCF | 15.29 |
Financial Position
The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.01.
Current Ratio | 4.29 |
Quick Ratio | 3.13 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.04 |
Debt / FCF | 0.07 |
Interest Coverage | 2,414.26 |
Financial Efficiency
Return on equity (ROE) is 24.73% and return on invested capital (ROIC) is 18.56%.
Return on Equity (ROE) | 24.73% |
Return on Assets (ROA) | 15.77% |
Return on Invested Capital (ROIC) | 18.56% |
Return on Capital Employed (ROCE) | 27.84% |
Revenue Per Employee | $758,374 |
Profits Per Employee | $120,733 |
Employee Count | 5,168 |
Asset Turnover | 1.28 |
Inventory Turnover | 6.78 |
Taxes
In the past 12 months, MLI has paid $204.72 million in taxes.
Income Tax | 204.72M |
Effective Tax Rate | 24.38% |
Stock Price Statistics
The stock price has increased by +37.56% in the last 52 weeks. The beta is 1.04, so MLI's price volatility has been similar to the market average.
Beta (5Y) | 1.04 |
52-Week Price Change | +37.56% |
50-Day Moving Average | 75.25 |
200-Day Moving Average | 77.74 |
Relative Strength Index (RSI) | 51.38 |
Average Volume (20 Days) | 713,342 |
Short Selling Information
The latest short interest is 4.34 million, so 3.92% of the outstanding shares have been sold short.
Short Interest | 4.34M |
Short Previous Month | 3.75M |
Short % of Shares Out | 3.92% |
Short % of Float | 4.02% |
Short Ratio (days to cover) | 4.89 |
Income Statement
In the last 12 months, MLI had revenue of $3.92 billion and earned $623.95 million in profits. Earnings per share was $5.49.
Revenue | 3.92B |
Gross Profit | 1.08B |
Operating Income | 772.56M |
Pretax Income | 757.98M |
Net Income | 623.95M |
EBITDA | 833.57M |
EBIT | 772.56M |
Earnings Per Share (EPS) | $5.49 |
Full Income Statement Balance Sheet
The company has $873.60 million in cash and $32.92 million in debt, giving a net cash position of $840.68 million or $7.60 per share.
Cash & Cash Equivalents | 873.60M |
Total Debt | 32.92M |
Net Cash | 840.68M |
Net Cash Per Share | $7.60 |
Equity (Book Value) | 2.69B |
Book Value Per Share | 24.10 |
Working Capital | 1.50B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $585.84 million and capital expenditures -$80.39 million, giving a free cash flow of $505.45 million.
Operating Cash Flow | 585.84M |
Capital Expenditures | -80.39M |
Free Cash Flow | 505.45M |
FCF Per Share | $4.57 |
Full Cash Flow Statement Margins
Gross margin is 27.44%, with operating and profit margins of 19.71% and 15.92%.
Gross Margin | 27.44% |
Operating Margin | 19.71% |
Pretax Margin | 21.43% |
Profit Margin | 15.92% |
EBITDA Margin | 21.27% |
EBIT Margin | 19.71% |
FCF Margin | 12.90% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 1.30%.
Dividend Per Share | $1.00 |
Dividend Yield | 1.30% |
Dividend Growth (YoY) | 28.57% |
Years of Dividend Growth | 4 |
Payout Ratio | 18.21% |
Buyback Yield | 0.26% |
Shareholder Yield | 1.56% |
Earnings Yield | 7.28% |
FCF Yield | 5.90% |
Dividend Details Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
The last stock split was on October 23, 2023. It was a forward split with a ratio of 2:1.
Last Split Date | Oct 23, 2023 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
MLI has an Altman Z-Score of 12.84 and a Piotroski F-Score of 4.
Altman Z-Score | 12.84 |
Piotroski F-Score | 4 |