Mueller Industries, Inc. (MLI)
NYSE:MLI
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Total Valuation
Mueller Industries has a market cap or net worth of $15.04B. The enterprise value is $13.67B.
Market Cap$15.04B
Enterprise Value$13.67B
Share Statistics
Mueller Industries has 110,570,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding110,570,610
Owned by Insiders2.16%
Owned by Institutions3.38%
Financial Efficiency
Mueller Industries’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 25.96%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.25
Return on Invested Capital (ROIC)25.96%
Return on Capital Employed (ROCE)0.34
Revenue Per Employee808.54K
Profits Per Employee148.06K
Employee Count5,168
Asset Turnover1.38
Inventory Turnover5.94
Valuation Ratios
The current PE Ratio of Mueller Industries is 12.4. Mueller Industries’s PEG ratio is 0.59.
PE Ratio12.4
PS Ratio3.08
PB Ratio5.17
Price to Fair Value5.17
Price to FCF18.77
Price to Operating Cash Flow20.56
PEG Ratio0.59
Income Statement
In the last 12 months, Mueller Industries had revenue of 4.18B and earned 765.19M in profits. Earnings per share was 6.99.
Revenue4.18B
Gross Profit1.14B
Operating Income895.25M
Pretax Income1.02B
Net Income765.19M
EBITDA1.09B
Earnings Per Share (EPS)6.99
Cash Flow
In the last 12 months, operating cash flow was 721.63M and capital expenditures -69.45M, giving a free cash flow of 652.18M billion.
Operating Cash Flow721.63M
Free Cash Flow652.18M
Free Cash Flow per Share5.90
Dividends & Yields
Mueller Industries pays an annual dividend of $0.25, resulting in a dividend yield of 0.85%
Dividend Per Share$0.25
Dividend Yield0.85%
Payout Ratio15.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change88.84%
50-Day Moving Average115.51
200-Day Moving Average106.57
Relative Strength Index (RSI)61.23
Average Volume (3m)750.06K
Important Dates
Mueller Industries upcoming earnings date is Jul 28, 2026, Before Open (Confirmed).
Last Earnings DateApr 21, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
Mueller Industries as a current ratio of 5.92, with Debt / Equity ratio of 0.45%
Current Ratio5.92
Quick Ratio4.68
Debt to Market Cap<0.01
Net Debt to EBITDA-1.21
Interest Coverage Ratio8.29K
Taxes
In the past 12 months, Mueller Industries has paid 247.35M in taxes.
Income Tax247.35M
Effective Tax Rate0.24
Enterprise Valuation
Mueller Industries EV to EBITDA ratio is 10.62, with an EV/FCF ratio of 16.85.
EV to Sales2.77
EV to EBITDA10.62
EV to Free Cash Flow16.85
EV to Operating Cash Flow15.31
Balance Sheet
Mueller Industries has $1.40B in cash and marketable securities with $14.92M in debt, giving a net cash position of $1.39B billion.
Cash & Marketable Securities$1.40B
Total Debt$14.92M
Net Cash$1.39B
Net Cash Per Share$12.55
Tangible Book Value Per Share$23.10
Margins
Gross margin is 27.76%, with operating margin of 21.42%, and net profit margin of 18.31%.
Gross Margin27.76%
Operating Margin21.42%
Pretax Margin24.43%
Net Profit Margin18.31%
EBITDA Margin26.08%
EBIT Margin24.44%
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 Forecast11.54%
EPS Growth Forecast38.42%