Mueller Industries Statistics
Total Valuation
MLI has a market cap or net worth of $13.33 billion. The enterprise value is $11.97 billion.
Important Dates
The last earnings date was Tuesday, February 3, 2026, before market open.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
MLI has 111.01 million shares outstanding. The number of shares has decreased by -2.17% in one year.
| Current Share Class | 111.01M |
| Shares Outstanding | 111.01M |
| Shares Change (YoY) | -2.17% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 2.19% |
| Owned by Institutions (%) | 87.68% |
| Float | 108.36M |
Valuation Ratios
The trailing PE ratio is 17.50 and the forward PE ratio is 16.23. MLI's PEG ratio is 3.06.
| PE Ratio | 17.50 |
| Forward PE | 16.23 |
| PS Ratio | 3.19 |
| Forward PS | n/a |
| PB Ratio | 4.09 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | 19.41 |
| P/OCF Ratio | 17.65 |
| PEG Ratio | 3.06 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of 17.43.
| EV / Earnings | 15.64 |
| EV / Sales | 2.86 |
| EV / EBITDA | 12.42 |
| EV / EBIT | 13.37 |
| EV / FCF | 17.43 |
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 | 8,289.37 |
Financial Efficiency
Return on equity (ROE) is 25.61% and return on invested capital (ROIC) is 36.84%.
| Return on Equity (ROE) | 25.61% |
| Return on Assets (ROA) | 15.93% |
| Return on Invested Capital (ROIC) | 36.84% |
| Return on Capital Employed (ROCE) | 26.97% |
| Weighted Average Cost of Capital (WACC) | 9.84% |
| Revenue Per Employee | $808,542 |
| Profits Per Employee | $148,063 |
| Employee Count | 5,168 |
| 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 +47.14% in the last 52 weeks. The beta is 1.02, so MLI's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +47.14% |
| 50-Day Moving Average | 121.79 |
| 200-Day Moving Average | 99.66 |
| Relative Strength Index (RSI) | 46.42 |
| Average Volume (20 Days) | 1,013,659 |
Short Selling Information
The latest short interest is 2.37 million, so 2.14% of the outstanding shares have been sold short.
| Short Interest | 2.37M |
| Short Previous Month | 2.34M |
| Short % of Shares Out | 2.14% |
| Short % of Float | 2.19% |
| Short Ratio (days to cover) | 3.38 |
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 | 895.25M |
| Pretax Income | 1.02B |
| Net Income | 765.19M |
| EBITDA | 963.81M |
| EBIT | 895.25M |
| 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 $12.27 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 27.49M |
| Net Cash | 1.36B |
| Net Cash Per Share | $12.27 |
| Equity (Book Value) | 3.24B |
| Book Value Per Share | 29.37 |
| 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 | $6.19 |
Full Cash Flow StatementMargins
Gross margin is 29.02%, with operating and profit margins of 21.42% and 18.31%.
| Gross Margin | 29.02% |
| Operating Margin | 21.42% |
| Pretax Margin | 24.43% |
| Profit Margin | 18.31% |
| EBITDA Margin | 23.07% |
| EBIT Margin | 21.42% |
| FCF Margin | 16.43% |
