Mueller Water Products Statistics
Total Valuation
MWA has a market cap or net worth of $3.85 billion. The enterprise value is $3.89 billion.
| Market Cap | 3.85B |
| Enterprise Value | 3.89B |
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
MWA has 156.35 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 156.35M |
| Shares Outstanding | 156.35M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 96.22% |
| Float | 154.54M |
Valuation Ratios
The trailing PE ratio is 20.18 and the forward PE ratio is 17.74.
| PE Ratio | 20.18 |
| Forward PE | 17.74 |
| PS Ratio | 2.68 |
| Forward PS | 2.59 |
| PB Ratio | 3.90 |
| P/TBV Ratio | 6.57 |
| P/FCF Ratio | 22.35 |
| P/OCF Ratio | 17.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.23, with an EV/FCF ratio of 22.63.
| EV / Earnings | 20.31 |
| EV / Sales | 2.72 |
| EV / EBITDA | 12.23 |
| EV / EBIT | 14.22 |
| EV / FCF | 22.63 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.49.
| Current Ratio | 3.54 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 2.79 |
| Interest Coverage | 13.69 |
Financial Efficiency
Return on equity (ROE) is 21.40% and return on invested capital (ROIC) is 12.44%.
| Return on Equity (ROE) | 21.40% |
| Return on Assets (ROA) | 9.85% |
| Return on Invested Capital (ROIC) | 12.44% |
| Return on Capital Employed (ROCE) | 17.67% |
| Revenue Per Employee | $408,486 |
| Profits Per Employee | $54,771 |
| Employee Count | 3,500 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, MWA has paid $62.50 million in taxes.
| Income Tax | 62.50M |
| Effective Tax Rate | 24.59% |
Stock Price Statistics
The stock price has decreased by -4.30% 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 | -4.30% |
| 50-Day Moving Average | 24.87 |
| 200-Day Moving Average | 25.22 |
| Relative Strength Index (RSI) | 52.58 |
| Average Volume (20 Days) | 1,438,948 |
Short Selling Information
The latest short interest is 3.70 million, so 2.37% of the outstanding shares have been sold short.
| Short Interest | 3.70M |
| Short Previous Month | 3.28M |
| Short % of Shares Out | 2.37% |
| Short % of Float | 2.40% |
| Short Ratio (days to cover) | 2.56 |
Income Statement
In the last 12 months, MWA had revenue of $1.43 billion and earned $191.70 million in profits. Earnings per share was $1.22.
| Revenue | 1.43B |
| Gross Profit | 520.80M |
| Operating Income | 273.70M |
| Pretax Income | 254.20M |
| Net Income | 191.70M |
| EBITDA | 318.40M |
| EBIT | 273.70M |
| Earnings Per Share (EPS) | $1.22 |
Balance Sheet
The company has $431.50 million in cash and $480.00 million in debt, giving a net cash position of -$48.50 million or -$0.31 per share.
| Cash & Cash Equivalents | 431.50M |
| Total Debt | 480.00M |
| Net Cash | -48.50M |
| Net Cash Per Share | -$0.31 |
| Equity (Book Value) | 981.70M |
| Book Value Per Share | 6.28 |
| Working Capital | 738.60M |
Cash Flow
In the last 12 months, operating cash flow was $219.30 million and capital expenditures -$47.30 million, giving a free cash flow of $172.00 million.
| Operating Cash Flow | 219.30M |
| Capital Expenditures | -47.30M |
| Free Cash Flow | 172.00M |
| FCF Per Share | $1.10 |
Margins
Gross margin is 36.43%, with operating and profit margins of 19.14% and 13.41%.
| Gross Margin | 36.43% |
| Operating Margin | 19.14% |
| Pretax Margin | 17.78% |
| Profit Margin | 13.41% |
| EBITDA Margin | 22.27% |
| EBIT Margin | 19.14% |
| FCF Margin | 12.03% |
Dividends & Yields
This stock pays an annual dividend of $0.27, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | $0.27 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 4.63% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 22.21% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 4.99% |
| FCF Yield | 4.47% |
Analyst Forecast
The average price target for MWA is $29.00, which is 17.79% higher than the current price. The consensus rating is "Hold".
| Price Target | $29.00 |
| Price Target Difference | 17.79% |
| Analyst Consensus | Hold |
| 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 4.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 6 |