Mueller Industries Statistics
Total Valuation
MLI has a market cap or net worth of $8.39 billion. The enterprise value is $7.46 billion.
Important Dates
The next estimated earnings date is Tuesday, April 22, 2025, before market open.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
MLI has 113.27 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 113.27M |
| Shares Outstanding | 113.27M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 2.44% |
| Owned by Institutions (%) | 92.91% |
| Float | 110.46M |
Valuation Ratios
The trailing PE ratio is 13.95 and the forward PE ratio is 13.11.
| PE Ratio | 13.95 |
| Forward PE | 13.11 |
| PS Ratio | 2.35 |
| Forward PS | 2.01 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | 15.00 |
| P/OCF Ratio | 13.14 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 13.19.
| EV / Earnings | 12.33 |
| EV / Sales | 1.98 |
| EV / EBITDA | 9.13 |
| EV / EBIT | 9.76 |
| EV / FCF | 13.19 |
Financial Position
The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.06 |
| Quick Ratio | 3.79 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | 1,864.17 |
Financial Efficiency
Return on equity (ROE) is 23.92% and return on invested capital (ROIC) is 18.26%.
| Return on Equity (ROE) | 23.92% |
| Return on Assets (ROA) | 15.79% |
| Return on Invested Capital (ROIC) | 18.26% |
| Return on Capital Employed (ROCE) | 26.42% |
| Revenue Per Employee | $729,250 |
| Profits Per Employee | $117,043 |
| Employee Count | 5,168 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 6.47 |
Taxes
In the past 12 months, MLI has paid $205.08 million in taxes.
| Income Tax | 205.08M |
| Effective Tax Rate | 24.93% |
Stock Price Statistics
The stock price has increased by +42.24% in the last 52 weeks. The beta is 1.00, so MLI's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +42.24% |
| 50-Day Moving Average | 79.50 |
| 200-Day Moving Average | 75.09 |
| Relative Strength Index (RSI) | 39.48 |
| Average Volume (20 Days) | 921,125 |
Short Selling Information
The latest short interest is 3.95 million, so 3.49% of the outstanding shares have been sold short.
| Short Interest | 3.95M |
| Short Previous Month | 3.58M |
| Short % of Shares Out | 3.49% |
| Short % of Float | 3.58% |
| Short Ratio (days to cover) | 4.09 |
Income Statement
In the last 12 months, MLI had revenue of $3.77 billion and earned $604.88 million in profits. Earnings per share was $5.31.
| Revenue | 3.77B |
| Gross Profit | 1.04B |
| Operating Income | 764.31M |
| Pretax Income | 757.98M |
| Net Income | 604.88M |
| EBITDA | 817.44M |
| EBIT | 764.31M |
| Earnings Per Share (EPS) | $5.31 |
Full Income StatementBalance Sheet
The company has $1.06 billion in cash and $33.76 million in debt, giving a net cash position of $1.03 billion or $9.05 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 33.76M |
| Net Cash | 1.03B |
| Net Cash Per Share | $9.05 |
| Equity (Book Value) | 2.80B |
| Book Value Per Share | 24.38 |
| Working Capital | 1.61B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $645.91 million and capital expenditures -$80.20 million, giving a free cash flow of $565.71 million.
| Operating Cash Flow | 645.91M |
| Capital Expenditures | -80.20M |
| Free Cash Flow | 565.71M |
| FCF Per Share | $4.99 |
Full Cash Flow StatementMargins
Gross margin is 27.71%, with operating and profit margins of 20.28% and 16.05%.
| Gross Margin | 27.71% |
| Operating Margin | 20.28% |
| Pretax Margin | 21.83% |
| Profit Margin | 16.05% |
| EBITDA Margin | 21.69% |
| EBIT Margin | 20.28% |
| FCF Margin | 15.01% |