Mueller Water Products Statistics
Total Valuation
MWA has a market cap or net worth of $3.77 billion. The enterprise value is $3.89 billion.
| Market Cap | 3.77B |
| Enterprise Value | 3.89B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
MWA has 156.68 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 156.68M |
| Shares Outstanding | 156.68M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 108.19% |
| Float | 154.23M |
Valuation Ratios
The trailing PE ratio is 26.17 and the forward PE ratio is 18.86. MWA's PEG ratio is 1.24.
| PE Ratio | 26.17 |
| Forward PE | 18.86 |
| PS Ratio | 2.70 |
| Forward PS | 2.59 |
| PB Ratio | 4.25 |
| P/TBV Ratio | 7.70 |
| P/FCF Ratio | 19.48 |
| P/OCF Ratio | 15.29 |
| PEG Ratio | 1.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.23, with an EV/FCF ratio of 20.25.
| EV / Earnings | 27.06 |
| EV / Sales | 2.84 |
| EV / EBITDA | 13.23 |
| EV / EBIT | 16.14 |
| EV / FCF | 20.25 |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.55.
| Current Ratio | 3.79 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 2.49 |
| Interest Coverage | 11.28 |
Financial Efficiency
Return on equity (ROE) is 17.68% and return on invested capital (ROIC) is 11.67%.
| Return on Equity (ROE) | 17.68% |
| Return on Assets (ROA) | 9.40% |
| Return on Invested Capital (ROIC) | 11.67% |
| Return on Capital Employed (ROCE) | 16.81% |
| Revenue Per Employee | $403,971 |
| Profits Per Employee | $42,324 |
| Employee Count | 3,400 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, MWA has paid $57.20 million in taxes.
| Income Tax | 57.20M |
| Effective Tax Rate | 28.44% |
Stock Price Statistics
The stock price has increased by +36.26% in the last 52 weeks. The beta is 1.20, so MWA's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +36.26% |
| 50-Day Moving Average | 24.88 |
| 200-Day Moving Average | 24.06 |
| Relative Strength Index (RSI) | 42.60 |
| Average Volume (20 Days) | 1,370,327 |
Short Selling Information
The latest short interest is 5.69 million, so 3.63% of the outstanding shares have been sold short.
| Short Interest | 5.69M |
| Short Previous Month | 7.33M |
| Short % of Shares Out | 3.63% |
| Short % of Float | 3.69% |
| Short Ratio (days to cover) | 3.50 |
Income Statement
In the last 12 months, MWA had revenue of $1.37 billion and earned $143.90 million in profits. Earnings per share was $0.92.
| Revenue | 1.37B |
| Gross Profit | 477.40M |
| Operating Income | 241.30M |
| Pretax Income | 159.70M |
| Net Income | 143.90M |
| EBITDA | 294.40M |
| EBIT | 241.30M |
| Earnings Per Share (EPS) | $0.92 |
Balance Sheet
The company has $329.20 million in cash and $478.30 million in debt, giving a net cash position of -$149.10 million or -$0.95 per share.
| Cash & Cash Equivalents | 329.20M |
| Total Debt | 478.30M |
| Net Cash | -149.10M |
| Net Cash Per Share | -$0.95 |
| Equity (Book Value) | 873.60M |
| Book Value Per Share | 5.58 |
| Working Capital | 655.40M |
Cash Flow
In the last 12 months, operating cash flow was $245.00 million and capital expenditures -$52.70 million, giving a free cash flow of $192.30 million.
| Operating Cash Flow | 245.00M |
| Capital Expenditures | -52.70M |
| Free Cash Flow | 192.30M |
| FCF Per Share | $1.23 |
Margins
Gross margin is 34.76%, with operating and profit margins of 17.57% and 10.48%.
| Gross Margin | 34.76% |
| Operating Margin | 17.57% |
| Pretax Margin | 14.64% |
| Profit Margin | 10.48% |
| EBITDA Margin | 21.43% |
| EBIT Margin | 17.57% |
| FCF Margin | 14.00% |
Dividends & Yields
This stock pays an annual dividend of $0.27, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | $0.27 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 4.74% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 28.80% |
| Buyback Yield | -0.96% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 3.84% |
| FCF Yield | 5.13% |
Analyst Forecast
The average price target for MWA is $26.25, which is 9.06% higher than the current price. The consensus rating is "Hold".
| Price Target | $26.25 |
| Price Target Difference | 9.06% |
| 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 4.05 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 7 |