Mueller Industries Statistics
Total Valuation
MLI has a market cap or net worth of $17.14 billion. The enterprise value is $15.78 billion.
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026, before market open.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
MLI has 156.39 million shares outstanding. The number of shares has decreased by -2.17% in one year.
| Current Share Class | 110.96M |
| Shares Outstanding | 156.39M |
| Shares Change (YoY) | -2.17% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 2.15% |
| Owned by Institutions (%) | 91.57% |
| Float | 108.35M |
Valuation Ratios
The trailing PE ratio is 15.98 and the forward PE ratio is 14.81. MLI's PEG ratio is 2.80.
| PE Ratio | 15.98 |
| Forward PE | 14.81 |
| PS Ratio | 4.10 |
| Forward PS | n/a |
| PB Ratio | 3.80 |
| P/TBV Ratio | 6.53 |
| P/FCF Ratio | 24.97 |
| P/OCF Ratio | 22.69 |
| PEG Ratio | 2.80 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.39, with an EV/FCF ratio of 22.98.
| EV / Earnings | 20.63 |
| EV / Sales | 3.78 |
| EV / EBITDA | 16.39 |
| EV / EBIT | 17.64 |
| EV / FCF | 22.98 |
Financial Position
The company has a current ratio of 5.92, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.92 |
| Quick Ratio | 4.52 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 8,283.51 |
Financial Efficiency
Return on equity (ROE) is 25.61% and return on invested capital (ROIC) is 36.82%.
| Return on Equity (ROE) | 25.61% |
| Return on Assets (ROA) | 15.92% |
| Return on Invested Capital (ROIC) | 36.82% |
| Return on Capital Employed (ROCE) | 26.95% |
| Weighted Average Cost of Capital (WACC) | 10.07% |
| Revenue Per Employee | $864,766 |
| Profits Per Employee | $158,359 |
| Employee Count | 4,832 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 6.10 |
Taxes
In the past 12 months, MLI has paid $247.35 million in taxes.
| Income Tax | 247.35M |
| Effective Tax Rate | 24.23% |
Stock Price Statistics
The stock price has increased by +39.07% in the last 52 weeks. The beta is 1.06, so MLI's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +39.07% |
| 50-Day Moving Average | 122.20 |
| 200-Day Moving Average | 102.61 |
| Relative Strength Index (RSI) | 30.98 |
| Average Volume (20 Days) | 672,995 |
Short Selling Information
The latest short interest is 2.08 million, so 1.33% of the outstanding shares have been sold short.
| Short Interest | 2.08M |
| Short Previous Month | 2.37M |
| Short % of Shares Out | 1.33% |
| Short % of Float | 1.92% |
| Short Ratio (days to cover) | 2.13 |
Income Statement
In the last 12 months, MLI had revenue of $4.18 billion and earned $765.19 million in profits. Earnings per share was $6.86.
| Revenue | 4.18B |
| Gross Profit | 1.21B |
| Operating Income | 894.62M |
| Pretax Income | 1.02B |
| Net Income | 765.19M |
| EBITDA | 963.18M |
| EBIT | 894.62M |
| Earnings Per Share (EPS) | $6.86 |
Full Income StatementBalance Sheet
The company has $1.39 billion in cash and $27.49 million in debt, with a net cash position of $1.36 billion or $8.71 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 27.49M |
| Net Cash | 1.36B |
| Net Cash Per Share | $8.71 |
| Equity (Book Value) | 3.24B |
| Book Value Per Share | 28.87 |
| Working Capital | 2.03B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $755.44 million and capital expenditures -$68.81 million, giving a free cash flow of $686.64 million.
| Operating Cash Flow | 755.44M |
| Capital Expenditures | -68.81M |
| Free Cash Flow | 686.64M |
| FCF Per Share | $4.39 |
Full Cash Flow StatementMargins
Gross margin is 29.02%, with operating and profit margins of 21.41% and 18.31%.
| Gross Margin | 29.02% |
| Operating Margin | 21.41% |
| Pretax Margin | 24.43% |
| Profit Margin | 18.31% |
| EBITDA Margin | 23.05% |
| EBIT Margin | 21.41% |
| FCF Margin | 16.43% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 29.41% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 16.03% |
| Buyback Yield | 2.17% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 4.46% |
| FCF Yield | 4.01% |
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 15.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.88 |
| Piotroski F-Score | 5 |
