Mueller Industries Statistics
Total Valuation
MLI has a market cap or net worth of $8.54 billion. The enterprise value is $7.70 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 (%) | 94.32% |
| 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 | 2.19 |
| Forward PS | 1.97 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | 16.90 |
| P/OCF Ratio | 14.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 15.23.
| EV / Earnings | 12.34 |
| EV / Sales | 1.96 |
| EV / EBITDA | 9.24 |
| EV / EBIT | 9.97 |
| EV / FCF | 15.23 |
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 +36.24% 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 | +36.24% |
| 50-Day Moving Average | 75.56 |
| 200-Day Moving Average | 78.15 |
| Relative Strength Index (RSI) | 53.81 |
| Average Volume (20 Days) | 1,121,215 |
Short Selling Information
The latest short interest is 4.19 million, so 3.78% of the outstanding shares have been sold short.
| Short Interest | 4.19M |
| Short Previous Month | 4.07M |
| Short % of Shares Out | 3.78% |
| Short % of Float | 3.88% |
| Short Ratio (days to cover) | 5.98 |
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 $7.60 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 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 | $4.57 |
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% |
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 | 16.39% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 7.31% |
| FCF Yield | 5.92% |
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 12.84 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.84 |
| Piotroski F-Score | 4 |
