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Mueller Industries (MLI)
NYSE:MLI
Total Valuation
Mueller Industries has a market cap or net worth of $8.17B. The enterprise value is $7.83B.
Market Cap$8.17B
Enterprise Value$7.83B
Share Statistics
Mueller Industries has 110,649,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding110,649,750
Owned by Insiders2.47%
Owned by Institutions1.05%
Financial Efficiency
Mueller Industries’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 19.91%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)19.91%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee729.25K
Profits Per Employee119.49K
Employee Count5,168
Asset Turnover1.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mueller Industries is 14.72. Mueller Industries’s PEG ratio is 39.82.
PE Ratio14.72
PS Ratio0.00
PB Ratio3.21
Price to Fair Value3.21
Price to FCF15.74
Price to Operating Cash Flow13.79
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 585.84M and capital expenditures -80.39M, giving a free cash flow of 505.45M billion.
Operating Cash Flow585.84M
Free Cash Flow505.45M
Free Cash Flow per Share4.57
Dividends & Yields
Mueller Industries pays an annual dividend of $0.85, resulting in a dividend yield of 1.13%
Dividend Per Share$0.85
Dividend Yield1.13%
Payout Ratio15.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change28.08%
50-Day Moving Average76.03
200-Day Moving Average76.43
Relative Strength Index (RSI)49.18
Average Volume (3m)918.73K
Important Dates
Mueller Industries upcoming earnings date is Jul 22, 2025, TBA Not Confirmed.
Last Earnings DateApr 22, 2025
Next Earnings DateJul 22, 2025
Ex-Dividend DateMar 14, 2025
Financial Position
Mueller Industries as a current ratio of 5.06, with Debt / Equity ratio of 1.23%
Current Ratio5.06
Quick Ratio5.06
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 205.08M in taxes.
Income Tax205.08M
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 $873.60M in cash and marketable securities with $32.92M in debt, giving a net cash position of -$840.68M billion.
Cash & Marketable Securities$873.60M
Total Debt$32.92M
Net Cash-$840.68M
Net Cash Per Share-$7.60
Tangible Book Value Per Share$19.64
Margins
Gross margin is 27.44%, with operating margin of 20.44%, and net profit margin of 16.05%.
Gross Margin27.44%
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 $105.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$105.00
Price Target Upside42.28% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast18.81%
EPS Growth Forecast10.05%