Mueller Industries Statistics
Total Valuation
MLI has a market cap or net worth of $11.83 billion. The enterprise value is $10.55 billion.
Important Dates
The last earnings date was Tuesday, October 21, 2025, before market open.
| Earnings Date | Oct 21, 2025 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
MLI has 111.01 million shares outstanding. The number of shares has decreased by -1.53% in one year.
| Current Share Class | 111.01M |
| Shares Outstanding | 111.01M |
| Shares Change (YoY) | -1.53% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 2.19% |
| Owned by Institutions (%) | 90.80% |
| Float | 108.48M |
Valuation Ratios
The trailing PE ratio is 15.96 and the forward PE ratio is 14.17. MLI's PEG ratio is 1.15.
| PE Ratio | 15.96 |
| Forward PE | 14.17 |
| PS Ratio | 2.83 |
| Forward PS | 2.64 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 4.77 |
| P/FCF Ratio | 17.49 |
| P/OCF Ratio | 15.69 |
| PEG Ratio | 1.15 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 15.59.
| EV / Earnings | 14.08 |
| EV / Sales | 2.55 |
| EV / EBITDA | 10.90 |
| EV / EBIT | 11.79 |
| EV / FCF | 15.59 |
Financial Position
The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.82 |
| Quick Ratio | 3.72 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 7,271.03 |
Financial Efficiency
Return on equity (ROE) is 26.14% and return on invested capital (ROIC) is 19.06%.
| Return on Equity (ROE) | 26.14% |
| Return on Assets (ROA) | 16.20% |
| Return on Invested Capital (ROIC) | 19.06% |
| Return on Capital Employed (ROCE) | 28.01% |
| Revenue Per Employee | $801,025 |
| Profits Per Employee | $144,956 |
| Employee Count | 5,168 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 6.42 |
Taxes
In the past 12 months, MLI has paid $249.91 million in taxes.
| Income Tax | 249.91M |
| Effective Tax Rate | 24.78% |
Stock Price Statistics
The stock price has increased by +17.13% in the last 52 weeks. The beta is 1.05, so MLI's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +17.13% |
| 50-Day Moving Average | 102.70 |
| 200-Day Moving Average | 86.78 |
| Relative Strength Index (RSI) | 55.12 |
| Average Volume (20 Days) | 677,161 |
Short Selling Information
The latest short interest is 2.08 million, so 1.88% of the outstanding shares have been sold short.
| Short Interest | 2.08M |
| Short Previous Month | 1.94M |
| Short % of Shares Out | 1.88% |
| Short % of Float | 1.92% |
| Short Ratio (days to cover) | 2.96 |
Income Statement
In the last 12 months, MLI had revenue of $4.14 billion and earned $749.13 million in profits. Earnings per share was $6.68.
| Revenue | 4.14B |
| Gross Profit | 1.22B |
| Operating Income | 894.34M |
| Pretax Income | 1.01B |
| Net Income | 749.13M |
| EBITDA | 967.97M |
| EBIT | 894.34M |
| Earnings Per Share (EPS) | $6.68 |
Full Income StatementBalance Sheet
The company has $1.32 billion in cash and $28.94 million in debt, giving a net cash position of $1.29 billion or $11.59 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 28.94M |
| Net Cash | 1.29B |
| Net Cash Per Share | $11.59 |
| Equity (Book Value) | 3.10B |
| Book Value Per Share | 27.65 |
| Working Capital | 1.92B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $754.35 million and capital expenditures -$77.90 million, giving a free cash flow of $676.46 million.
| Operating Cash Flow | 754.35M |
| Capital Expenditures | -77.90M |
| Free Cash Flow | 676.46M |
| FCF Per Share | $6.09 |
Full Cash Flow StatementMargins
Gross margin is 29.47%, with operating and profit margins of 21.60% and 18.10%.
| Gross Margin | 29.47% |
| Operating Margin | 21.60% |
| Pretax Margin | 24.36% |
| Profit Margin | 18.10% |
| EBITDA Margin | 23.38% |
| EBIT Margin | 21.60% |
| FCF Margin | 16.34% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 14.97% |
| Buyback Yield | 1.53% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 6.33% |
| FCF Yield | 5.72% |
Dividend DetailsAnalyst 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 ForecastsFair 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 13.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.11 |
| Piotroski F-Score | 5 |
