Mueller Water Products Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 21, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Cap	3,888	3,990	3,390	1,976	1,601	2,404
Market Cap Growth	-1.44%	17.68%	71.53%	23.49%	-33.42%	46.39%
Enterprise Value	3,953	4,010	3,530	2,264	1,901	2,623
Last Close Price	24.85	25.52	21.70	12.68	10.27	15.22
PE Ratio	18.76	20.92	29.32	23.05	21.40	34.59
Forward PE	16.43	18.45	21.70	22.70	16.24	21.65
PEG Ratio	1.11	1.23	1.45	1.89	1.35	1.80
PS Ratio	2.68	2.79	2.58	1.55	1.28	2.16
PB Ratio	3.66	4.06	4.18	2.78	2.39	3.46
P/TBV Ratio	5.81	6.87	8.11	6.77	7.75	12.94
P/FCF Ratio	27.77	23.20	17.71	32.19	-	25.58
P/OCF Ratio	19.67	18.19	14.20	18.13	30.60	15.34
EV/Sales Ratio	2.70	2.80	2.68	1.77	1.52	2.36
EV/EBITDA Ratio	11.64	13.04	14.24	11.92	11.05	13.71
EV/EBIT Ratio	13.49	15.39	19.43	17.77	17.03	19.92
EV/FCF Ratio	27.99	23.31	18.44	36.87	-	27.91
Debt / Equity Ratio	0.42	0.46	0.55	0.63	0.67	0.64
Debt / EBITDA Ratio	1.37	1.47	1.81	2.36	2.60	2.34
Debt / FCF Ratio	3.20	2.63	2.35	7.29	-	4.75
Net Debt / Equity Ratio	0.03	0.02	0.17	0.40	0.45	0.32
Net Debt / EBITDA Ratio	0.10	0.07	0.56	1.51	1.75	1.15
Net Debt / FCF Ratio	0.22	0.12	0.73	4.68	-125.17	2.33
Asset Turnover	0.78	0.82	0.84	0.85	0.83	0.76
Inventory Turnover	2.40	2.90	2.85	3.11	3.81	4.33
Quick Ratio	2.70	2.22	2.01	1.72	1.55	2.00
Current Ratio	4.57	3.54	3.33	3.23	2.82	2.97
Return on Equity (ROE)	19.86%	21.40%	15.23%	12.38%	11.23%	10.54%
Return on Assets (ROA)	11.33%	11.31%	8.21%	6.66%	5.75%	6.71%
Return on Invested Capital (ROIC)	20.00%	20.14%	13.23%	10.15%	9.20%	10.89%
Return on Capital Employed (ROCE)	17.30%	17.81%	13.64%	10.02%	8.74%	10.38%
Earnings Yield	5.29%	4.78%	3.41%	4.34%	4.67%	2.89%
FCF Yield	3.60%	4.31%	5.65%	3.11%	-	3.91%
Dividend Yield	1.13%	1.05%	1.18%	1.93%	2.26%	1.44%
Payout Ratio	20.98%	21.86%	34.43%	44.56%	47.65%	49.43%
Buyback Yield / Dilution	-0.06%	-0.38%	-0.06%	0.76%	0.75%	-0.38%
Total Shareholder Return	1.07%	0.67%	1.11%	2.69%	3.01%	1.07%

SEC Filings: 10-K · 10-Q