Mueller Industries Statistics
Total Valuation
MLI has a market cap or net worth of $15.13 billion. The enterprise value is $13.33 billion.
| Market Cap | 15.13B |
| Enterprise Value | 13.33B |
Important Dates
The last earnings date was Tuesday, July 21, 2026, before market open.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
MLI has 221.18 million shares outstanding. The number of shares has decreased by -1.84% in one year.
| Current Share Class | 221.18M |
| Shares Outstanding | 221.18M |
| Shares Change (YoY) | -1.84% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 2.14% |
| Owned by Institutions (%) | 93.17% |
| Float | 215.96M |
Valuation Ratios
The trailing PE ratio is 17.82 and the forward PE ratio is 16.17. MLI's PEG ratio is 1.24.
| PE Ratio | 17.82 |
| Forward PE | 16.17 |
| PS Ratio | 3.16 |
| Forward PS | 2.77 |
| PB Ratio | 4.15 |
| P/TBV Ratio | 5.15 |
| P/FCF Ratio | 22.09 |
| P/OCF Ratio | 19.80 |
| PEG Ratio | 1.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 20.00.
| EV / Earnings | 15.67 |
| EV / Sales | 2.86 |
| EV / EBITDA | 11.89 |
| EV / EBIT | 12.45 |
| EV / FCF | 20.00 |
Financial Position
The company has a current ratio of 4.78, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.78 |
| Quick Ratio | 3.66 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 5,351.57 |
Financial Efficiency
Return on equity (ROE) is 26.33% and return on invested capital (ROIC) is 37.02%.
| Return on Equity (ROE) | 26.33% |
| Return on Assets (ROA) | 16.49% |
| Return on Invested Capital (ROIC) | 37.02% |
| Return on Capital Employed (ROCE) | 29.23% |
| Weighted Average Cost of Capital (WACC) | 10.41% |
| Revenue Per Employee | $964,639 |
| Profits Per Employee | $176,016 |
| Employee Count | 4,832 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 5.93 |
Taxes
In the past 12 months, MLI has paid $279.44 million in taxes.
| Income Tax | 279.44M |
| Effective Tax Rate | 24.58% |
Stock Price Statistics
The stock price has increased by +63.67% in the last 52 weeks. The beta is 1.12, so MLI's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +63.67% |
| 50-Day Moving Average | 63.87 |
| 200-Day Moving Average | 60.40 |
| Relative Strength Index (RSI) | 66.86 |
| Average Volume (20 Days) | 1,507,651 |
Short Selling Information
The latest short interest is 4.04 million, so 1.83% of the outstanding shares have been sold short.
| Short Interest | 4.04M |
| Short Previous Month | 3.72M |
| Short % of Shares Out | 1.83% |
| Short % of Float | 1.87% |
| Short Ratio (days to cover) | 2.16 |
Income Statement
In the last 12 months, MLI had revenue of $4.66 billion and earned $850.51 million in profits. Earnings per share was $3.84.
| Revenue | 4.66B |
| Gross Profit | 1.34B |
| Operating Income | 1.02B |
| Pretax Income | 1.14B |
| Net Income | 850.51M |
| EBITDA | 1.12B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | $3.84 |
Balance Sheet
The company has $1.42 billion in cash and $24.68 million in debt, with a net cash position of $1.39 billion or $6.29 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 24.68M |
| Net Cash | 1.39B |
| Net Cash Per Share | $6.29 |
| Equity (Book Value) | 3.57B |
| Book Value Per Share | 16.04 |
| Working Capital | 2.25B |
Cash Flow
In the last 12 months, operating cash flow was $743.28 million and capital expenditures -$76.91 million, giving a free cash flow of $666.37 million.
| Operating Cash Flow | 743.28M |
| Capital Expenditures | -76.91M |
| Depreciation & Amortization | 67.52M |
| Net Borrowing | -74,000 |
| Free Cash Flow | 666.37M |
| FCF Per Share | $3.01 |
Margins
Gross margin is 28.78%, with operating and profit margins of 21.92% and 18.25%.
| Gross Margin | 28.78% |
| Operating Margin | 21.92% |
| Pretax Margin | 24.39% |
| Profit Margin | 18.25% |
| EBITDA Margin | 24.05% |
| EBIT Margin | 22.96% |
| FCF Margin | 14.30% |
Dividends & Yields
This stock pays an annual dividend of $0.70, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | $0.70 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 15.63% |
| Buyback Yield | 1.84% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 5.78% |
| FCF Yield | 4.53% |
Analyst Forecast
The average price target for MLI is $77.50, which is 13.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $77.50 |
| Price Target Difference | 13.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 12.46% |
| EPS Growth Forecast (3Y) | 4.76% |
Fair 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 July 1, 2026. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 1, 2026 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
MLI has an Altman Z-Score of 14.8 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.8 |
| Piotroski F-Score | 4 |