Mueller Industries Statistics
Total Valuation
MLI has a market cap or net worth of $11.79 billion. The enterprise value is $10.34 billion.
| Market Cap | 11.79B |
| Enterprise Value | 10.34B |
Important Dates
The last earnings date was Tuesday, October 20, 2026, before market open.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
MLI has 217.97 million shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | 217.97M |
| Shares Outstanding | 217.97M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 2.05% |
| Owned by Institutions (%) | 96.02% |
| Float | 216.21M |
Valuation Ratios
The trailing PE ratio is 13.88 and the forward PE ratio is 12.02. MLI's PEG ratio is 0.92.
| PE Ratio | 13.88 |
| Forward PE | 12.02 |
| PS Ratio | 2.36 |
| Forward PS | n/a |
| PB Ratio | 0.34 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | 17.10 |
| P/OCF Ratio | 15.31 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 14.99.
| EV / Earnings | 11.97 |
| EV / Sales | 2.07 |
| EV / EBITDA | 9.31 |
| EV / EBIT | 9.96 |
| EV / FCF | 14.99 |
Financial Position
The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.39 |
| Quick Ratio | 3.36 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 3,145.47 |
Financial Efficiency
Return on equity (ROE) is 26.26% and return on invested capital (ROIC) is 36.72%.
| Return on Equity (ROE) | 26.26% |
| Return on Assets (ROA) | 16.23% |
| Return on Invested Capital (ROIC) | 36.72% |
| Return on Capital Employed (ROCE) | 28.50% |
| Weighted Average Cost of Capital (WACC) | 10.22% |
| Revenue Per Employee | $1.04M |
| Profits Per Employee | $178,722 |
| Employee Count | 4,832 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 6.43 |
Taxes
In the past 12 months, MLI has paid $282.15 million in taxes.
| Income Tax | 282.15M |
| Effective Tax Rate | 24.46% |
Stock Price Statistics
The stock price has increased by +3.85% in the last 52 weeks. The beta is 1.09, so MLI's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +3.85% |
| 50-Day Moving Average | 61.29 |
| 200-Day Moving Average | 62.46 |
| Relative Strength Index (RSI) | 27.26 |
| Average Volume (20 Days) | 1,608,664 |
Short Selling Information
The latest short interest is 4.78 million, so 2.19% of the outstanding shares have been sold short.
| Short Interest | 4.78M |
| Short Previous Month | 4.82M |
| Short % of Shares Out | 2.19% |
| Short % of Float | 2.21% |
| Short Ratio (days to cover) | 2.65 |
Income Statement
In the last 12 months, MLI had revenue of $5.00 billion and earned $863.59 million in profits. Earnings per share was $3.90.
| Revenue | 5.00B |
| Gross Profit | 1.36B |
| Operating Income | 1.04B |
| Pretax Income | 1.15B |
| Net Income | 863.59M |
| EBITDA | 1.11B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | $3.90 |
Balance Sheet
The company has $1.48 billion in cash and $26.52 million in debt, with a net cash position of $1.45 billion or $6.67 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 26.52M |
| Net Cash | 1.45B |
| Net Cash Per Share | $6.67 |
| Equity (Book Value) | 3.54B |
| Book Value Per Share | 161.08 |
| Working Capital | 2.22B |
Cash Flow
In the last 12 months, operating cash flow was $770.18 million and capital expenditures -$80.59 million, giving a free cash flow of $689.59 million.
| Operating Cash Flow | 770.18M |
| Capital Expenditures | -80.59M |
| Depreciation & Amortization | 72.09M |
| Net Borrowing | n/a |
| Free Cash Flow | 689.59M |
| FCF Per Share | $3.16 |
Margins
Gross margin is 27.25%, with operating and profit margins of 20.75% and 17.27%.
| Gross Margin | 27.25% |
| Operating Margin | 20.75% |
| Pretax Margin | 23.07% |
| Profit Margin | 17.27% |
| EBITDA Margin | 22.19% |
| EBIT Margin | 20.75% |
| FCF Margin | 13.79% |
Dividends & Yields
This stock pays an annual dividend of $0.70, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | $0.70 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | 36.84% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 16.68% |
| FCF Payout Ratio | 20.85% |
| Buyback Yield | 1.41% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 7.20% |
| FCF Yield | 5.85% |
Analyst Forecast
The average price target for MLI is $78.00, which is 44.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $78.00 |
| Price Target Difference | 44.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 14.63% |
| 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 14.61 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.61 |
| Piotroski F-Score | 4 |