Mueller Industries Statistics
Total Valuation
MLI has a market cap or net worth of $8.00 billion. The enterprise value is $7.16 billion.
Important Dates
The last earnings date was Tuesday, April 22, 2025, before market open.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
MLI has 110.76 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 110.76M |
| Shares Outstanding | 110.76M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 2.48% |
| Owned by Institutions (%) | 95.15% |
| Float | 107.97M |
Valuation Ratios
The trailing PE ratio is 13.16 and the forward PE ratio is 12.10.
| PE Ratio | 13.16 |
| Forward PE | 12.10 |
| PS Ratio | 2.05 |
| Forward PS | 1.89 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | 15.83 |
| P/OCF Ratio | 13.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 14.17.
| EV / Earnings | 11.48 |
| EV / Sales | 1.83 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 9.27 |
| EV / FCF | 14.17 |
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 +35.39% in the last 52 weeks. The beta is 0.97, so MLI's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +35.39% |
| 50-Day Moving Average | 77.43 |
| 200-Day Moving Average | 76.09 |
| Relative Strength Index (RSI) | 45.69 |
| Average Volume (20 Days) | 1,037,941 |
Short Selling Information
The latest short interest is 3.91 million, so 3.53% of the outstanding shares have been sold short.
| Short Interest | 3.91M |
| Short Previous Month | 3.66M |
| Short % of Shares Out | 3.53% |
| Short % of Float | 3.62% |
| Short Ratio (days to cover) | 3.89 |
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 StatementBalance 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 $7.59 per share.
| Cash & Cash Equivalents | 873.60M |
| Total Debt | 32.92M |
| Net Cash | 840.68M |
| Net Cash Per Share | $7.59 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 24.10 |
| Working Capital | 1.50B |
Full Balance SheetCash 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 | $4.56 |
Full Cash Flow StatementMargins
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% |