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Mueller Industries, Inc. (MLI)
NYSE:MLI
US Market
MLI
Mueller Industries
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Mueller Industries (MLI) Ratios

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Mueller Industries Ratios

MLI's free cash flow for Q1 2026 was $0.29. For the 2026 fiscal year, MLI's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.35 5.92 5.06 6.43 4.41
Quick Ratio
 4.26 4.68 3.89 5.23 3.12
Cash Ratio
 2.77 3.31 2.61 3.69 1.32
Solvency Ratio
 1.57 1.68 1.35 1.60 1.64
Operating Cash Flow Ratio
 1.45 1.83 1.62 2.12 2.08
Short-Term Operating Cash Flow Coverage
 0.00 88.67 590.41 845.18 892.65
Net Current Asset Value
$ 2.09B$ 1.95B$ 1.53B$ 1.64B$ 1.11B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.02 0.01 0.01 0.01
Debt-to-Equity Ratio
 <0.01 0.02 0.01 0.02 0.01
Debt-to-Capital Ratio
 <0.01 0.02 0.01 0.01 0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 <0.01 <0.01
Financial Leverage Ratio
 1.18 1.21 1.19 1.18 1.25
Debt Service Coverage Ratio
 10.99K 97.62 444.77 330.02 430.14
Interest Coverage Ratio
 12.06K 8.29K 1.88K 619.21 1.08K
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.14 0.43 0.31 0.33 0.22
Net Debt to EBITDA
 -1.15 -1.21 -1.15 -1.28 -0.47
Profitability Margins
Gross Profit Margin
27.76%27.38%27.71%28.85%28.06%
EBIT Margin
25.60%24.44%21.78%24.75%22.02%
EBITDA Margin
27.16%26.08%23.19%25.92%23.12%
Operating Profit Margin
22.90%21.42%20.44%22.10%22.03%
Pretax Profit Margin
25.86%24.43%21.83%24.28%22.25%
Net Profit Margin
19.37%18.31%16.05%17.63%16.53%
Continuous Operations Profit Margin
19.57%18.51%16.39%17.82%16.64%
Net Income Per EBT
74.90%74.95%73.53%72.60%74.29%
EBT Per EBIT
112.92%114.04%106.78%109.84%101.03%
Return on Assets (ROA)
21.48%25.35%18.38%21.85%29.36%
Return on Equity (ROE)
28.67%30.67%21.81%25.79%36.76%
Return on Capital Employed (ROCE)
29.08%34.37%26.63%30.96%46.31%
Return on Invested Capital (ROIC)
22.01%25.96%19.93%22.65%34.53%
Return on Tangible Assets
21.48%25.35%22.63%23.54%32.43%
Earnings Yield
5.72%5.94%6.79%11.61%20.00%
Efficiency Ratios
Receivables Turnover
 6.52 8.79 8.37 9.73 10.47
Payables Turnover
 12.97 16.81 15.68 20.20 22.38
Inventory Turnover
 5.79 5.94 5.89 6.40 6.38
Fixed Asset Turnover
 7.79 7.41 6.88 8.14 9.89
Asset Turnover
 1.11 1.38 1.15 1.24 1.78
Working Capital Turnover Ratio
 2.08 2.29 2.26 2.35 4.37
Cash Conversion Cycle
 90.88 81.22 82.25 76.48 75.75
Days of Sales Outstanding
 55.99 41.54 43.59 37.52 34.86
Days of Inventory Outstanding
 63.05 61.40 61.94 57.03 57.19
Days of Payables Outstanding
 28.15 21.72 23.28 18.07 16.31
Operating Cycle
 119.04 102.94 105.53 94.55 92.05
Cash Flow Ratios
Operating Cash Flow Per Share
 6.61 6.92 5.80 6.04 6.49
Free Cash Flow Per Share
 5.98 6.29 5.08 5.55 6.15
CapEx Per Share
 0.64 0.63 0.72 0.48 0.34
Free Cash Flow to Operating Cash Flow
 0.90 0.91 0.88 0.92 0.95
Dividend Paid and CapEx Coverage Ratio
 3.81 4.25 3.81 5.56 7.75
Capital Expenditure Coverage Ratio
 10.39 10.98 8.05 12.45 19.23
Operating Cash Flow Coverage Ratio
 48.38 16.26 19.13 18.92 30.35
Operating Cash Flow to Sales Ratio
 0.17 0.18 0.17 0.20 0.18
Free Cash Flow Yield
4.35%5.33%6.35%11.92%20.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.52 16.84 14.72 8.71 5.00
Price-to-Sales (P/S) Ratio
 3.44 3.08 2.36 1.54 0.83
Price-to-Book (P/B) Ratio
 4.45 5.17 3.21 2.25 1.84
Price-to-Free Cash Flow (P/FCF) Ratio
 23.06 18.77 15.74 8.49 4.80
Price-to-Operating Cash Flow Ratio
 20.56 17.06 13.79 7.81 4.55
Price-to-Earnings Growth (PEG) Ratio
 0.45 0.59 39.82 -1.05 0.12
Price-to-Fair Value
 4.45 5.17 3.21 2.25 1.84
Enterprise Value Multiple
 11.52 10.62 9.04 4.65 3.10
Enterprise Value
 13.63B 11.57B 7.90B 4.06B 2.85B
EV to EBITDA
 11.48 10.62 9.04 4.58 3.10
EV to Sales
 3.12 2.77 2.10 1.19 0.72
EV to Free Cash Flow
 20.90 16.85 13.97 6.55 4.16
EV to Operating Cash Flow
 18.89 15.31 12.23 6.03 3.94
Tangible Book Value Per Share
 30.81 23.10 19.64 19.39 14.36
Shareholders’ Equity Per Share
 30.56 22.86 24.90 20.98 16.05
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.25 0.27 0.25
Revenue Per Share
 40.07 38.30 33.84 30.70 35.70
Net Income Per Share
 7.76 7.01 5.43 5.41 5.90
Tax Burden
 0.75 0.75 0.74 0.73 0.74
Interest Burden
 1.01 1.00 1.00 0.98 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.06 0.06 0.05
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.84 0.99 1.05 1.12 1.09
Currency in USD