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Mueller Industries, Inc. (MLI)
:MLI
Total Valuation
Mueller Industries has a market cap or net worth of $11.70B. The enterprise value is $9.99B.
Market Cap$11.70B
Enterprise Value$9.99B
Share Statistics
Mueller Industries has 111,013,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding111,013,630
Owned by Insiders2.51%
Owned by Institutions0.70%
Financial Efficiency
Mueller Industries’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 19.98%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)19.98%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee729.25K
Profits Per Employee119.49K
Employee Count5,168
Asset Turnover1.15
Inventory Turnover5.89
Valuation Ratios
The current PE Ratio of Mueller Industries is 15.7. Mueller Industries’s PEG ratio is 39.82.
PE Ratio15.7
PS Ratio2.36
PB Ratio3.21
Price to Fair Value3.21
Price to FCF15.74
Price to Operating Cash Flow14.90
PEG Ratio39.82
Income Statement
In the last 12 months, Mueller Industries had revenue of 3.77B and earned 604.88M in profits. Earnings per share was 5.43.
Revenue3.77B
Gross Profit1.04B
Operating Income770.39M
Pretax Income820.46M
Net Income604.88M
EBITDA874.00M
Earnings Per Share (EPS)5.43
Cash Flow
In the last 12 months, operating cash flow was 614.23M and capital expenditures -48.98M, giving a free cash flow of 565.25M billion.
Operating Cash Flow614.23M
Free Cash Flow565.25M
Free Cash Flow per Share5.09
Dividends & Yields
Mueller Industries pays an annual dividend of $0.25, resulting in a dividend yield of 0.9%
Dividend Per Share$0.25
Dividend Yield0.9%
Payout Ratio14.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change29.03%
50-Day Moving Average99.22
200-Day Moving Average84.31
Relative Strength Index (RSI)66.96
Average Volume (3m)779.75K
Important Dates
Mueller Industries upcoming earnings date is Feb 10, 2026, Before Open (Confirmed).
Last Earnings DateOct 21, 2025
Next Earnings DateFeb 10, 2026
Ex-Dividend DateSep 05, 2025
Financial Position
Mueller Industries as a current ratio of 5.06, with Debt / Equity ratio of 0.94%
Current Ratio5.06
Quick Ratio3.89
Debt to Market Cap<0.01
Net Debt to EBITDA-1.15
Interest Coverage Ratio1.88K
Taxes
In the past 12 months, Mueller Industries has paid 202.92M in taxes.
Income Tax202.92M
Effective Tax Rate0.25
Enterprise Valuation
Mueller Industries EV to EBITDA ratio is 9.04, with an EV/FCF ratio of 13.97.
EV to Sales2.10
EV to EBITDA9.04
EV to Free Cash Flow13.97
EV to Operating Cash Flow12.23
Balance Sheet
Mueller Industries has $1.32B in cash and marketable securities with $28.94M in debt, giving a net cash position of $1.29B billion.
Cash & Marketable Securities$1.32B
Total Debt$28.94M
Net Cash$1.29B
Net Cash Per Share$11.60
Tangible Book Value Per Share$19.64
Margins
Gross margin is 29.47%, with operating margin of 20.44%, and net profit margin of 16.05%.
Gross Margin29.47%
Operating Margin20.44%
Pretax Margin21.77%
Net Profit Margin16.05%
EBITDA Margin23.19%
EBIT Margin21.78%
Analyst Forecast
The average price target for Mueller Industries is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast15.71%
EPS Growth Forecast29.60%