Mueller Water Products Statistics
Total Valuation
MWA has a market cap or net worth of $4.85 billion. The enterprise value is $4.70 billion.
| Market Cap | 4.85B |
| Enterprise Value | 4.70B |
Important Dates
The last earnings date was Wednesday, February 4, 2026, after market close.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Feb 10, 2026 |
Share Statistics
MWA has 156.39 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 156.39M |
| Shares Outstanding | 156.39M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 95.46% |
| Float | 154.09M |
Valuation Ratios
The trailing PE ratio is 23.72 and the forward PE ratio is 20.65. MWA's PEG ratio is 1.38.
| PE Ratio | 23.72 |
| Forward PE | 20.65 |
| PS Ratio | 3.26 |
| Forward PS | 3.15 |
| PB Ratio | 4.63 |
| P/TBV Ratio | 7.61 |
| P/FCF Ratio | 27.10 |
| P/OCF Ratio | 20.81 |
| PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.38, with an EV/FCF ratio of 27.06.
| EV / Earnings | 23.56 |
| EV / Sales | 3.26 |
| EV / EBITDA | 14.38 |
| EV / EBIT | 16.72 |
| EV / FCF | 27.06 |
Financial Position
The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.44.
| Current Ratio | 4.02 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 2.60 |
| Interest Coverage | 14.14 |
Financial Efficiency
Return on equity (ROE) is 21.55% and return on invested capital (ROIC) is 20.83%.
| Return on Equity (ROE) | 21.55% |
| Return on Assets (ROA) | 10.14% |
| Return on Invested Capital (ROIC) | 20.83% |
| Return on Capital Employed (ROCE) | 17.68% |
| Weighted Average Cost of Capital (WACC) | 10.03% |
| Revenue Per Employee | $412,457 |
| Profits Per Employee | $57,029 |
| Employee Count | 3,500 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, MWA has paid $64.50 million in taxes.
| Income Tax | 64.50M |
| Effective Tax Rate | 24.42% |
Stock Price Statistics
The stock price has increased by +19.90% in the last 52 weeks. The beta is 1.17, so MWA's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +19.90% |
| 50-Day Moving Average | 26.82 |
| 200-Day Moving Average | 25.47 |
| Relative Strength Index (RSI) | 71.49 |
| Average Volume (20 Days) | 1,250,474 |
Short Selling Information
The latest short interest is 4.08 million, so 2.61% of the outstanding shares have been sold short.
| Short Interest | 4.08M |
| Short Previous Month | 3.97M |
| Short % of Shares Out | 2.61% |
| Short % of Float | 2.65% |
| Short Ratio (days to cover) | 3.90 |
Income Statement
In the last 12 months, MWA had revenue of $1.44 billion and earned $199.60 million in profits. Earnings per share was $1.27.
| Revenue | 1.44B |
| Gross Profit | 534.30M |
| Operating Income | 281.30M |
| Pretax Income | 264.10M |
| Net Income | 199.60M |
| EBITDA | 327.00M |
| EBIT | 281.30M |
| Earnings Per Share (EPS) | $1.27 |
Balance Sheet
The company has $459.60 million in cash and $452.30 million in debt, with a net cash position of $7.30 million or $0.05 per share.
| Cash & Cash Equivalents | 459.60M |
| Total Debt | 452.30M |
| Net Cash | 7.30M |
| Net Cash Per Share | $0.05 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 6.51 |
| Working Capital | 772.90M |
Cash Flow
In the last 12 months, operating cash flow was $226.40 million and capital expenditures -$52.60 million, giving a free cash flow of $173.80 million.
| Operating Cash Flow | 226.40M |
| Capital Expenditures | -52.60M |
| Free Cash Flow | 173.80M |
| FCF Per Share | $1.11 |
Margins
Gross margin is 37.01%, with operating and profit margins of 19.49% and 13.83%.
| Gross Margin | 37.01% |
| Operating Margin | 19.49% |
| Pretax Margin | 18.29% |
| Profit Margin | 13.83% |
| EBITDA Margin | 22.65% |
| EBIT Margin | 19.49% |
| FCF Margin | 12.04% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 4.58% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 21.57% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 4.24% |
| FCF Yield | 3.69% |
Analyst Forecast
The average price target for MWA is $30.50, which is -1.58% lower than the current price. The consensus rating is "Buy".
| Price Target | $30.50 |
| Price Target Difference | -1.58% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 4.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 6 |