Mueller Water Products Statistics
Total Valuation
MWA has a market cap or net worth of $4.09 billion. The enterprise value is $4.05 billion.
| Market Cap | 4.09B |
| Enterprise Value | 4.05B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Share Statistics
MWA has 156.13 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 156.13M |
| Shares Outstanding | 156.13M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 96.13% |
| Float | 152.82M |
Valuation Ratios
The trailing PE ratio is 18.47 and the forward PE ratio is 16.84. MWA's PEG ratio is 1.12.
| PE Ratio | 18.47 |
| Forward PE | 16.84 |
| PS Ratio | 2.77 |
| Forward PS | 2.71 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 5.63 |
| P/FCF Ratio | 22.79 |
| P/OCF Ratio | 17.22 |
| PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of 22.56.
| EV / Earnings | 18.23 |
| EV / Sales | 2.74 |
| EV / EBITDA | 12.01 |
| EV / EBIT | 14.10 |
| EV / FCF | 22.56 |
Financial Position
The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.40.
| Current Ratio | 4.64 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 2.52 |
| Interest Coverage | 14.58 |
Financial Efficiency
Return on equity (ROE) is 21.68% and return on invested capital (ROIC) is 22.32%.
| Return on Equity (ROE) | 21.68% |
| Return on Assets (ROA) | 10.52% |
| Return on Invested Capital (ROIC) | 22.32% |
| Return on Capital Employed (ROCE) | 16.81% |
| Weighted Average Cost of Capital (WACC) | 9.19% |
| Revenue Per Employee | $422,657 |
| Profits Per Employee | $63,486 |
| Employee Count | 3,500 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, MWA has paid $60.80 million in taxes.
| Income Tax | 60.80M |
| Effective Tax Rate | 21.48% |
Stock Price Statistics
The stock price has increased by +2.38% in the last 52 weeks. The beta is 1.02, so MWA's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +2.38% |
| 50-Day Moving Average | 25.55 |
| 200-Day Moving Average | 26.33 |
| Relative Strength Index (RSI) | 54.68 |
| Average Volume (20 Days) | 1,125,931 |
Short Selling Information
The latest short interest is 5.29 million, so 3.39% of the outstanding shares have been sold short.
| Short Interest | 5.29M |
| Short Previous Month | 4.15M |
| Short % of Shares Out | 3.39% |
| Short % of Float | 3.46% |
| Short Ratio (days to cover) | 3.99 |
Income Statement
In the last 12 months, MWA had revenue of $1.48 billion and earned $222.20 million in profits. Earnings per share was $1.42.
| Revenue | 1.48B |
| Gross Profit | 560.10M |
| Operating Income | 309.90M |
| Pretax Income | 283.00M |
| Net Income | 222.20M |
| EBITDA | 337.20M |
| EBIT | 287.30M |
| Earnings Per Share (EPS) | $1.42 |
Balance Sheet
The company has $495.30 million in cash and $452.90 million in debt, with a net cash position of $42.40 million or $0.27 per share.
| Cash & Cash Equivalents | 495.30M |
| Total Debt | 452.90M |
| Net Cash | 42.40M |
| Net Cash Per Share | $0.27 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 7.18 |
| Working Capital | 886.50M |
Cash Flow
In the last 12 months, operating cash flow was $237.70 million and capital expenditures -$58.10 million, giving a free cash flow of $179.60 million.
| Operating Cash Flow | 237.70M |
| Capital Expenditures | -58.10M |
| Depreciation & Amortization | 47.70M |
| Net Borrowing | -1.70M |
| Free Cash Flow | 179.60M |
| FCF Per Share | $1.15 |
Margins
Gross margin is 37.86%, with operating and profit margins of 20.95% and 15.02%.
| Gross Margin | 37.86% |
| Operating Margin | 20.95% |
| Pretax Margin | 19.13% |
| Profit Margin | 15.02% |
| EBITDA Margin | 22.79% |
| EBIT Margin | 19.42% |
| FCF Margin | 12.14% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 4.48% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 19.72% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 5.43% |
| FCF Yield | 4.39% |
Analyst Forecast
The average price target for MWA is $31.00, which is 18.23% higher than the current price. The consensus rating is "Hold".
| Price Target | $31.00 |
| Price Target Difference | 18.23% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 3.23% |
| EPS Growth Forecast (3Y) | 8.65% |
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 4.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.77 |
| Piotroski F-Score | 6 |