Mueller Industries Statistics
Total Valuation
MLI has a market cap or net worth of $12.91 billion. The enterprise value is $11.53 billion.
| Market Cap | 12.91B |
| Enterprise Value | 11.53B |
Important Dates
The next estimated earnings date is Tuesday, July 21, 2026, before market open.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
MLI has 221.14 million shares outstanding. The number of shares has decreased by -2.42% in one year.
| Current Share Class | 221.14M |
| Shares Outstanding | 221.14M |
| Shares Change (YoY) | -2.42% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 2.11% |
| Owned by Institutions (%) | 92.48% |
| Float | 215.99M |
Valuation Ratios
The trailing PE ratio is 15.29 and the forward PE ratio is 14.22. MLI's PEG ratio is 1.39.
| PE Ratio | 15.29 |
| Forward PE | 14.22 |
| PS Ratio | 2.95 |
| Forward PS | 2.66 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 4.69 |
| P/FCF Ratio | 19.80 |
| P/OCF Ratio | 17.89 |
| PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of 17.68.
| EV / Earnings | 13.62 |
| EV / Sales | 2.64 |
| EV / EBITDA | 11.03 |
| EV / EBIT | 11.79 |
| EV / FCF | 17.68 |
Financial Position
The company has a current ratio of 5.35, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.35 |
| Quick Ratio | 4.15 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 11,781.31 |
Financial Efficiency
Return on equity (ROE) is 28.30% and return on invested capital (ROIC) is 38.39%.
| Return on Equity (ROE) | 28.30% |
| Return on Assets (ROA) | 17.04% |
| Return on Invested Capital (ROIC) | 38.39% |
| Return on Capital Employed (ROCE) | 28.40% |
| Weighted Average Cost of Capital (WACC) | 10.38% |
| Revenue Per Employee | $904,674 |
| Profits Per Employee | $175,244 |
| Employee Count | 4,832 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 5.98 |
Taxes
In the past 12 months, MLI has paid $275.43 million in taxes.
| Income Tax | 275.43M |
| Effective Tax Rate | 24.35% |
Stock Price Statistics
The stock price has increased by +35.18% 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 | +35.18% |
| 50-Day Moving Average | 65.33 |
| 200-Day Moving Average | 59.38 |
| Relative Strength Index (RSI) | 39.42 |
| Average Volume (20 Days) | 1,872,735 |
Short Selling Information
The latest short interest is 3.96 million, so 1.79% of the outstanding shares have been sold short.
| Short Interest | 3.96M |
| Short Previous Month | 3.62M |
| Short % of Shares Out | 1.79% |
| Short % of Float | 1.83% |
| Short Ratio (days to cover) | 2.75 |
Income Statement
In the last 12 months, MLI had revenue of $4.37 billion and earned $846.78 million in profits. Earnings per share was $3.82.
| Revenue | 4.37B |
| Gross Profit | 1.30B |
| Operating Income | 977.85M |
| Pretax Income | 1.13B |
| Net Income | 846.78M |
| EBITDA | 1.05B |
| EBIT | 977.85M |
| Earnings Per Share (EPS) | $3.82 |
Balance Sheet
The company has $1.40 billion in cash and $22.82 million in debt, with a net cash position of $1.38 billion or $6.24 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 22.82M |
| Net Cash | 1.38B |
| Net Cash Per Share | $6.24 |
| Equity (Book Value) | 3.36B |
| Book Value Per Share | 15.08 |
| Working Capital | 2.17B |
Cash Flow
In the last 12 months, operating cash flow was $721.63 million and capital expenditures -$69.45 million, giving a free cash flow of $652.18 million.
| Operating Cash Flow | 721.63M |
| Capital Expenditures | -69.45M |
| Depreciation & Amortization | 68.09M |
| Net Borrowing | -129,000 |
| Free Cash Flow | 652.18M |
| FCF Per Share | $2.95 |
Margins
Gross margin is 29.71%, with operating and profit margins of 22.37% and 19.37%.
| Gross Margin | 29.71% |
| Operating Margin | 22.37% |
| Pretax Margin | 25.88% |
| Profit Margin | 19.37% |
| EBITDA Margin | 23.93% |
| EBIT Margin | 22.37% |
| FCF Margin | 14.92% |
Dividends & Yields
This stock pays an annual dividend of $0.70, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | $0.70 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 15.71% |
| Buyback Yield | 2.42% |
| Shareholder Yield | 3.61% |
| Earnings Yield | 6.56% |
| FCF Yield | 5.05% |
Analyst Forecast
The average price target for MLI is $74.50, which is 27.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $74.50 |
| Price Target Difference | 27.59% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 9.90% |
| 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 15.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.25 |
| Piotroski F-Score | 5 |