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STOCKS

Mueller Industries (MLI)

NYSE:MLI

MLI

Mueller Industries

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Mueller Industries (MLI) Ratios

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Mueller Industries Ratios

MLI's free cash flow for Q2 2025 was $0.29. For the 2025 fiscal year, MLI's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	4.86	4.41	2.66	2.43	2.96
Quick Ratio	3.73	3.12	1.54	1.50	1.71
Cash Ratio	2.20	1.32	0.23	0.35	0.42
Solvency Ratio	1.42	1.64	1.09	0.25	0.20
Operating Cash Flow Ratio	1.48	2.08	0.82	0.72	0.86
Short-Term Operating Cash Flow Coverage	0.00	892.65	384.34	5.94	26.63
Net Current Asset Value	$ 1.67B	$ 1.11B	$ 547.03M	$ 97.85M	$ -15.03M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	0.21	0.28
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	0.42	0.60
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.30	0.38
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.27	0.37
Financial Leverage Ratio	1.20	1.25	1.41	1.97	2.13
Debt Service Coverage Ratio	4.76K	430.14	56.61	3.60	6.00
Interest Coverage Ratio	4.53K	1.08K	85.08	12.77	7.45
Debt to Market Cap	<0.01	<0.01	<0.01	0.17	0.22
Interest Debt Per Share	0.21	0.03	0.09	3.11	3.69
Net Debt to EBITDA	-0.98	-0.50	-0.13	0.76	1.23
Profitability Margins
Gross Profit Margin	27.82%	28.06%	22.03%	18.01%	16.25%
EBIT Margin	22.95%	22.02%	17.21%	9.53%	7.89%
EBITDA Margin	24.66%	23.12%	17.20%	11.40%	9.65%
Operating Profit Margin	21.86%	22.03%	17.40%	10.25%	7.87%
Pretax Profit Margin	23.23%	22.00%	17.01%	8.72%	6.83%
Net Profit Margin	17.48%	16.53%	12.43%	5.82%	4.15%
Continuous Operations Profit Margin	17.74%	16.64%	12.60%	5.99%	4.37%
Net Income Per EBT	75.27%	75.15%	73.08%	66.68%	60.80%
EBT Per EBIT	106.26%	99.87%	97.76%	85.09%	86.77%
Return on Assets (ROA)	20.35%	29.36%	27.10%	9.13%	7.37%
Return on Equity (ROE)	25.73%	36.76%	38.34%	17.96%	15.69%
Return on Capital Employed (ROCE)	29.27%	46.31%	48.71%	20.68%	16.84%
Return on Invested Capital (ROIC)	27.18%	34.40%	35.93%	14.62%	13.12%
Return on Tangible Assets	20.35%	32.43%	31.32%	10.87%	8.72%
Earnings Yield	7.46%	20.00%	14.29%	7.16%	5.70%
Efficiency Ratios
Receivables Turnover	6.85	10.47	7.99	6.71	9.00
Payables Turnover	13.79	22.38	16.26	13.31	23.77
Inventory Turnover	5.73	6.38	6.83	6.24	6.97
Fixed Asset Turnover	7.10	9.89	9.21	5.91	6.23
Asset Turnover	1.16	1.78	2.18	1.57	1.77
Working Capital Turnover Ratio	2.49	4.37	6.72	5.07	5.23
Cash Conversion Cycle	90.55	75.75	76.67	85.47	77.56
Days of Sales Outstanding	53.28	34.86	45.69	54.42	40.54
Days of Inventory Outstanding	63.74	57.19	53.43	58.48	52.38
Days of Payables Outstanding	26.47	16.31	22.45	27.43	15.36
Operating Cycle	117.02	92.05	99.12	112.90	92.91
Cash Flow Ratios
Operating Cash Flow Per Share	6.21	6.49	2.78	2.20	1.80
Free Cash Flow Per Share	5.43	6.15	2.50	1.80	1.52
CapEx Per Share	0.78	0.34	0.28	0.39	0.28
Free Cash Flow to Operating Cash Flow	0.87	0.95	0.90	0.82	0.84
Dividend Paid and CapEx Coverage Ratio	3.72	7.75	5.11	3.70	3.75
Capital Expenditure Coverage Ratio	7.92	19.23	9.79	5.58	6.44
Operating Cash Flow Coverage Ratio	30.08	356.80	166.24	0.75	0.52
Operating Cash Flow to Sales Ratio	0.17	0.18	0.08	0.10	0.08
Free Cash Flow Yield	6.10%	20.85%	8.54%	10.33%	9.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.41	5.00	7.00	13.97	17.55
Price-to-Sales (P/S) Ratio	2.39	0.83	0.87	0.81	0.73
Price-to-Book (P/B) Ratio	3.26	1.84	2.68	2.51	2.75
Price-to-Free Cash Flow (P/FCF) Ratio	16.41	4.80	11.71	9.68	10.46
Price-to-Operating Cash Flow Ratio	14.08	4.55	10.52	7.95	8.84
Price-to-Earnings Growth (PEG) Ratio	0.92	0.12	0.03	0.37	-16.15
Price-to-Fair Value	3.26	1.84	2.68	2.51	2.75
Enterprise Value Multiple	8.70	3.08	4.92	7.89	8.79
Enterprise Value	8.71B	2.83B	3.19B	2.16B	2.06B
EV to EBITDA	8.70	3.08	4.92	7.89	8.79
EV to Sales	2.14	0.71	0.85	0.90	0.85
EV to Free Cash Flow	14.75	4.13	11.40	10.72	12.16
EV to Operating Cash Flow	12.89	3.91	10.24	8.80	10.27
Tangible Book Value Per Share	27.04	14.36	9.14	4.98	4.02
Shareholders’ Equity Per Share	26.82	16.05	10.91	6.96	5.77
Tax and Other Ratios
Effective Tax Rate	0.07	0.25	0.26	0.26	0.21
Revenue Per Share	37.33	35.70	33.65	21.48	21.78
Net Income Per Share	6.53	5.90	4.18	1.25	0.90
Tax Burden	0.75	0.75	0.73	0.67	0.61
Interest Burden	1.01	1.00	0.99	0.92	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.05	0.05	0.07	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.94	1.09	0.66	1.71	1.89

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