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STOCKS

Mueller Industries (MLI)

NYSE:MLI

MLI

Mueller Industries

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MLI Statistics

Mueller Industries (MLI) Ratios

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Mueller Industries Ratios

MLI's free cash flow for Q1 2025 was $0.27. For the 2025 fiscal year, MLI's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.06	6.43	4.41	2.66	2.43
Quick Ratio	5.06	5.23	3.12	1.54	1.50
Cash Ratio	2.61	3.69	1.32	0.23	0.35
Solvency Ratio	1.35	1.60	1.64	1.09	0.25
Operating Cash Flow Ratio	1.62	2.12	2.08	0.82	0.72
Short-Term Operating Cash Flow Coverage	70.12	845.18	892.65	384.34	5.94
Net Current Asset Value	$ 1.53B	$ 1.64B	$ 1.11B	$ 547.03M	$ 97.85M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	<0.01	<0.01	0.21
Debt-to-Equity Ratio	0.01	0.02	<0.01	<0.01	0.42
Debt-to-Capital Ratio	0.01	0.01	<0.01	<0.01	0.30
Long-Term Debt-to-Capital Ratio	0.00	<0.01	<0.01	<0.01	0.27
Financial Leverage Ratio	1.19	1.18	1.25	1.41	1.97
Debt Service Coverage Ratio	69.53	330.02	430.14	56.61	3.60
Interest Coverage Ratio	1.88K	619.21	1.08K	85.08	12.77
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	0.17
Interest Debt Per Share	0.31	0.33	0.03	0.09	3.11
Net Debt to EBITDA	-1.15	-1.28	-0.50	-0.13	0.76
Profitability Margins
Gross Profit Margin	27.71%	28.85%	28.06%	22.03%	18.01%
EBIT Margin	21.78%	24.75%	22.02%	17.21%	9.53%
EBITDA Margin	23.19%	25.92%	23.12%	17.20%	11.40%
Operating Profit Margin	20.44%	22.10%	22.03%	17.40%	10.25%
Pretax Profit Margin	21.77%	24.71%	22.00%	17.01%	8.72%
Net Profit Margin	16.05%	17.63%	16.53%	12.43%	5.82%
Continuous Operations Profit Margin	16.39%	17.82%	16.64%	12.60%	5.99%
Net Income Per EBT	73.72%	71.33%	75.15%	73.08%	66.68%
EBT Per EBIT	106.50%	111.80%	99.87%	97.76%	85.09%
Return on Assets (ROA)	18.38%	21.85%	29.36%	27.10%	9.13%
Return on Equity (ROE)	21.81%	25.79%	36.76%	38.34%	17.96%
Return on Capital Employed (ROCE)	26.63%	30.96%	46.31%	48.71%	20.68%
Return on Invested Capital (ROIC)	19.91%	22.79%	34.40%	35.93%	14.62%
Return on Tangible Assets	22.63%	23.54%	32.43%	31.32%	10.87%
Earnings Yield	6.79%	11.61%	20.00%	14.29%	7.16%
Efficiency Ratios
Receivables Turnover	0.00	9.73	10.47	7.99	6.71
Payables Turnover	15.68	20.20	22.38	16.26	13.31
Inventory Turnover	0.00	6.40	6.38	6.83	6.24
Fixed Asset Turnover	6.88	8.14	9.89	9.21	5.91
Asset Turnover	1.15	1.24	1.78	2.18	1.57
Working Capital Turnover Ratio	2.26	2.35	4.37	6.72	5.07
Cash Conversion Cycle	-23.28	76.48	75.75	76.67	85.47
Days of Sales Outstanding	0.00	37.52	34.86	45.69	54.42
Days of Inventory Outstanding	0.00	57.03	57.19	53.43	58.48
Days of Payables Outstanding	23.28	18.07	16.31	22.45	27.43
Operating Cycle	0.00	94.55	92.05	99.12	112.90
Cash Flow Ratios
Operating Cash Flow Per Share	5.80	6.04	6.49	2.78	2.20
Free Cash Flow Per Share	5.08	5.55	6.15	2.50	1.80
CapEx Per Share	0.72	0.48	0.34	0.28	0.39
Free Cash Flow to Operating Cash Flow	0.88	0.92	0.95	0.90	0.82
Dividend Paid and CapEx Coverage Ratio	3.81	5.56	7.75	5.11	3.70
Capital Expenditure Coverage Ratio	8.05	12.45	19.23	9.79	5.58
Operating Cash Flow Coverage Ratio	19.13	18.92	356.80	166.24	0.75
Operating Cash Flow to Sales Ratio	0.17	0.20	0.18	0.08	0.10
Free Cash Flow Yield	6.35%	11.92%	20.85%	8.54%	10.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.72	8.61	5.00	7.00	13.97
Price-to-Sales (P/S) Ratio	2.36	1.52	0.83	0.87	0.81
Price-to-Book (P/B) Ratio	3.21	2.22	1.84	2.68	2.51
Price-to-Free Cash Flow (P/FCF) Ratio	15.74	8.39	4.80	11.71	9.68
Price-to-Operating Cash Flow Ratio	13.79	7.72	4.55	10.52	7.95
Price-to-Earnings Growth (PEG) Ratio	39.82	-1.04	0.12	0.03	0.37
Price-to-Fair Value	3.21	2.22	1.84	2.68	2.51
Enterprise Value Multiple	9.04	4.58	3.08	4.92	7.89
EV to EBITDA	9.04	4.58	3.08	4.92	7.89
EV to Sales	2.10	1.19	0.71	0.85	0.90
EV to Free Cash Flow	13.97	6.55	4.13	11.40	10.72
EV to Operating Cash Flow	12.23	6.03	3.91	10.24	8.80
Tangible Book Value Per Share	19.64	19.39	14.36	9.14	4.98
Shareholders’ Equity Per Share	24.90	20.98	16.05	10.91	6.96
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.25	0.26	0.26
Revenue Per Share	33.84	30.70	35.70	33.65	21.48
Net Income Per Share	5.43	5.41	5.90	4.18	1.25
Tax Burden	0.74	0.71	0.75	0.73	0.67
Interest Burden	1.00	1.00	1.00	0.99	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.00	0.05	0.05	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.05	1.12	1.09	0.66	1.71

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