Mueller Water Products Statistics
Total Valuation
MWA has a market cap or net worth of $4.10 billion. The enterprise value is $4.21 billion.
| Market Cap | 4.10B |
| Enterprise Value | 4.21B |
Important Dates
The last earnings date was Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
MWA has 156.29 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 156.29M |
| Shares Outstanding | 156.29M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 100.40% |
| Float | 153.85M |
Valuation Ratios
The trailing PE ratio is 27.90 and the forward PE ratio is 19.21. MWA's PEG ratio is 1.28.
| PE Ratio | 27.90 |
| Forward PE | 19.21 |
| PS Ratio | 2.94 |
| Forward PS | 2.80 |
| PB Ratio | 4.41 |
| P/TBV Ratio | 7.69 |
| P/FCF Ratio | 23.72 |
| P/OCF Ratio | 18.22 |
| PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.44, with an EV/FCF ratio of 24.34.
| EV / Earnings | 28.22 |
| EV / Sales | 3.01 |
| EV / EBITDA | 14.44 |
| EV / EBIT | 17.32 |
| EV / FCF | 24.34 |
Financial Position
The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.52.
| Current Ratio | 3.86 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 2.77 |
| Interest Coverage | 11.52 |
Financial Efficiency
Return on equity (ROE) is 17.33% and return on invested capital (ROIC) is 11.34%.
| Return on Equity (ROE) | 17.33% |
| Return on Assets (ROA) | 9.21% |
| Return on Invested Capital (ROIC) | 11.34% |
| Return on Capital Employed (ROCE) | 16.34% |
| Revenue Per Employee | $410,912 |
| Profits Per Employee | $43,853 |
| Employee Count | 3,400 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, MWA has paid $59.20 million in taxes.
| Income Tax | 59.20M |
| Effective Tax Rate | 28.42% |
Stock Price Statistics
The stock price has increased by +31.00% in the last 52 weeks. The beta is 1.18, so MWA's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +31.00% |
| 50-Day Moving Average | 24.73 |
| 200-Day Moving Average | 24.75 |
| Relative Strength Index (RSI) | 57.41 |
| Average Volume (20 Days) | 1,390,055 |
Short Selling Information
The latest short interest is 3.30 million, so 2.11% of the outstanding shares have been sold short.
| Short Interest | 3.30M |
| Short Previous Month | 4.53M |
| Short % of Shares Out | 2.11% |
| Short % of Float | 2.14% |
| Short Ratio (days to cover) | 2.65 |
Income Statement
In the last 12 months, MWA had revenue of $1.40 billion and earned $149.10 million in profits. Earnings per share was $0.94.
| Revenue | 1.40B |
| Gross Profit | 487.60M |
| Operating Income | 243.00M |
| Pretax Income | 159.70M |
| Net Income | 149.10M |
| EBITDA | 291.50M |
| EBIT | 243.00M |
| Earnings Per Share (EPS) | $0.94 |
Balance Sheet
The company has $372.00 million in cash and $479.10 million in debt, giving a net cash position of -$107.10 million or -$0.69 per share.
| Cash & Cash Equivalents | 372.00M |
| Total Debt | 479.10M |
| Net Cash | -107.10M |
| Net Cash Per Share | -$0.69 |
| Equity (Book Value) | 929.00M |
| Book Value Per Share | 5.94 |
| Working Capital | 695.00M |
Cash Flow
In the last 12 months, operating cash flow was $225.10 million and capital expenditures -$52.20 million, giving a free cash flow of $172.90 million.
| Operating Cash Flow | 225.10M |
| Capital Expenditures | -52.20M |
| Free Cash Flow | 172.90M |
| FCF Per Share | $1.11 |
Margins
Gross margin is 34.90%, with operating and profit margins of 17.39% and 10.67%.
| Gross Margin | 34.90% |
| Operating Margin | 17.39% |
| Pretax Margin | 14.91% |
| Profit Margin | 10.67% |
| EBITDA Margin | 20.86% |
| EBIT Margin | 17.39% |
| FCF Margin | 12.38% |
Dividends & Yields
This stock pays an annual dividend of $0.27, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | $0.27 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 4.69% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 28.49% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 3.64% |
| FCF Yield | 4.22% |
Analyst Forecast
The average price target for MWA is $26.25, which is 0.04% higher than the current price. The consensus rating is "Hold".
| Price Target | $26.25 |
| Price Target Difference | 0.04% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MWA has an Altman Z-Score of 4.3 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 7 |