Mueller Water Products Statistics
Total Valuation
MWA has a market cap or net worth of $3.75 billion. The enterprise value is $3.64 billion.
| Market Cap | 3.75B |
| Enterprise Value | 3.64B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Nov 9, 2026 |
Share Statistics
MWA has 156.13 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 156.13M |
| Shares Outstanding | 156.13M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 98.55% |
| Float | 154.82M |
Valuation Ratios
The trailing PE ratio is 17.05 and the forward PE ratio is 15.76. MWA's PEG ratio is 1.05.
| PE Ratio | 17.05 |
| Forward PE | 15.76 |
| PS Ratio | 2.54 |
| Forward PS | 2.52 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 4.94 |
| P/FCF Ratio | 18.11 |
| P/OCF Ratio | 14.28 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 17.56.
| EV / Earnings | 16.41 |
| EV / Sales | 2.47 |
| EV / EBITDA | 10.69 |
| EV / EBIT | 12.53 |
| EV / FCF | 17.56 |
Financial Position
The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.39.
| Current Ratio | 4.45 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 2.19 |
| Interest Coverage | 76.50 |
Financial Efficiency
Return on equity (ROE) is 20.80% and return on invested capital (ROIC) is 21.23%.
| Return on Equity (ROE) | 20.80% |
| Return on Assets (ROA) | 9.40% |
| Return on Invested Capital (ROIC) | 21.23% |
| Return on Capital Employed (ROCE) | 16.54% |
| Weighted Average Cost of Capital (WACC) | 8.57% |
| Revenue Per Employee | $421,429 |
| Profits Per Employee | $63,400 |
| Employee Count | 3,500 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, MWA has paid $65.00 million in taxes.
| Income Tax | 65.00M |
| Effective Tax Rate | 22.66% |
Stock Price Statistics
The stock price has decreased by -6.38% in the last 52 weeks. The beta is 0.96, so MWA's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -6.38% |
| 50-Day Moving Average | 22.58 |
| 200-Day Moving Average | 25.83 |
| Relative Strength Index (RSI) | 68.49 |
| Average Volume (20 Days) | 1,460,721 |
Short Selling Information
The latest short interest is 6.01 million, so 3.85% of the outstanding shares have been sold short.
| Short Interest | 6.01M |
| Short Previous Month | 6.03M |
| Short % of Shares Out | 3.85% |
| Short % of Float | 3.88% |
| Short Ratio (days to cover) | 3.82 |
Income Statement
In the last 12 months, MWA had revenue of $1.48 billion and earned $221.90 million in profits. Earnings per share was $1.41.
| Revenue | 1.48B |
| Gross Profit | 559.40M |
| Operating Income | 290.70M |
| Pretax Income | 286.90M |
| Net Income | 221.90M |
| EBITDA | 340.70M |
| EBIT | 290.70M |
| Earnings Per Share (EPS) | $1.41 |
Balance Sheet
The company has $566.00 million in cash and $453.80 million in debt, with a net cash position of $112.20 million or $0.72 per share.
| Cash & Cash Equivalents | 566.00M |
| Total Debt | 453.80M |
| Net Cash | 112.20M |
| Net Cash Per Share | $0.72 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 7.41 |
| Working Capital | 925.00M |
Cash Flow
In the last 12 months, operating cash flow was $262.90 million and capital expenditures -$55.60 million, giving a free cash flow of $207.30 million.
| Operating Cash Flow | 262.90M |
| Capital Expenditures | -55.60M |
| Depreciation & Amortization | 50.00M |
| Net Borrowing | -1.50M |
| Free Cash Flow | 207.30M |
| FCF Per Share | $1.33 |
Margins
Gross margin is 37.93%, with operating and profit margins of 19.71% and 15.04%.
| Gross Margin | 37.93% |
| Operating Margin | 19.71% |
| Pretax Margin | 19.45% |
| Profit Margin | 15.04% |
| EBITDA Margin | 23.10% |
| EBIT Margin | 19.71% |
| FCF Margin | 14.05% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 7.01% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 22.54% |
| FCF Payout Ratio | 27.82% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 5.87% |
| FCF Yield | 5.52% |
Analyst Forecast
The average price target for MWA is $27.00, which is 12.31% higher than the current price. The consensus rating is "Hold".
| Price Target | $27.00 |
| Price Target Difference | 12.31% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 2.16% |
| EPS Growth Forecast (3Y) | 6.67% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |