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STOCKS

Mueller Water Products (MWA)

NYSE:MWA

MWA

Mueller Water Products

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Mueller Water Products (MWA) Ratios

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Mueller Water Products Ratios

MWA's free cash flow for Q1 2025 was $0.34. For the 2025 fiscal year, MWA's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	3.33	3.23	2.82	2.97	3.75
Quick Ratio	2.16	1.87	1.67	2.13	2.70
Cash Ratio	1.20	0.73	0.61	1.03	1.35
Solvency Ratio	0.14	0.19	0.17	0.16	0.17
Operating Cash Flow Ratio	0.93	0.50	0.22	0.71	0.91
Short-Term Operating Cash Flow Coverage	298.50	155.71	0.00	142.45	127.55
Net Current Asset Value	$ 32.60M	$ -86.70M	$ -148.80M	$ -169.40M	$ -173.10M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.31	0.30	0.29	0.32
Debt-to-Equity Ratio	0.59	0.66	0.67	0.64	0.70
Debt-to-Capital Ratio	0.37	0.40	0.40	0.39	0.41
Long-Term Debt-to-Capital Ratio	0.36	0.39	0.40	0.39	0.41
Financial Leverage Ratio	2.02	2.12	2.24	2.18	2.18
Debt Service Coverage Ratio	9.94	11.23	9.94	6.28	5.88
Interest Coverage Ratio	14.31	8.67	6.60	5.63	4.58
Debt to Market Cap	0.13	0.23	0.28	0.19	0.27
Interest Debt Per Share	3.14	3.11	2.95	2.97	3.00
Net Debt to EBITDA	0.92	1.59	1.58	1.23	1.34
Profitability Margins
Gross Profit Margin	34.91%	29.75%	29.20%	32.27%	34.04%
EBIT Margin	13.99%	10.50%	10.38%	10.59%	12.39%
EBITDA Margin	13.82%	15.40%	15.23%	16.05%	18.51%
Operating Profit Margin	13.82%	9.99%	8.95%	11.85%	12.11%
Pretax Profit Margin	12.43%	8.54%	7.90%	8.54%	9.76%
Net Profit Margin	8.82%	6.70%	6.14%	6.34%	7.47%
Continuous Operations Profit Margin	8.82%	6.70%	6.14%	6.34%	7.47%
Net Income Per EBT	70.93%	78.44%	77.69%	74.18%	76.51%
EBT Per EBIT	89.93%	85.56%	88.35%	72.06%	80.57%
Return on Assets (ROA)	7.08%	5.68%	5.11%	4.64%	5.16%
Return on Equity (ROE)	14.31%	12.02%	11.44%	10.13%	11.24%
Return on Capital Employed (ROCE)	13.19%	9.91%	8.88%	10.15%	9.42%
Return on Invested Capital (ROIC)	9.31%	7.74%	6.87%	7.50%	7.18%
Return on Tangible Assets	9.31%	7.94%	7.38%	6.97%	8.12%
Earnings Yield	3.43%	4.31%	4.74%	2.92%	4.39%
Efficiency Ratios
Receivables Turnover	6.29	5.75	5.47	5.24	5.33
Payables Turnover	7.79	8.71	7.19	8.18	9.45
Inventory Turnover	2.84	3.01	3.17	4.07	3.91
Fixed Asset Turnover	4.12	3.80	4.14	3.92	3.80
Asset Turnover	0.80	0.85	0.83	0.73	0.69
Working Capital Turnover Ratio	2.42	2.75	2.86	2.58	2.37
Cash Conversion Cycle	139.81	142.88	131.15	114.68	123.09
Days of Sales Outstanding	58.00	63.46	66.71	69.71	68.45
Days of Inventory Outstanding	128.69	121.33	115.19	89.59	93.27
Days of Payables Outstanding	46.88	41.91	50.76	44.62	38.63
Operating Cycle	186.69	184.79	181.91	159.30	161.72
Cash Flow Ratios
Operating Cash Flow Per Share	1.53	0.70	0.33	0.99	0.89
Free Cash Flow Per Share	1.23	0.39	-0.02	0.59	0.46
CapEx Per Share	0.30	0.30	0.35	0.40	0.43
Free Cash Flow to Operating Cash Flow	0.80	0.56	-0.05	0.60	0.52
Dividend Paid and CapEx Coverage Ratio	2.74	1.27	0.57	1.61	1.39
Capital Expenditure Coverage Ratio	5.04	2.29	0.96	2.50	2.07
Operating Cash Flow Coverage Ratio	0.50	0.23	0.12	0.35	0.31
Operating Cash Flow to Sales Ratio	0.18	0.09	0.04	0.14	0.15
Free Cash Flow Yield	5.66%	3.10%	-0.15%	3.90%	4.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.19	23.18	21.10	34.25	22.77
Price-to-Sales (P/S) Ratio	2.57	1.55	1.30	2.17	1.70
Price-to-Book (P/B) Ratio	4.18	2.79	2.42	3.47	2.56
Price-to-Free Cash Flow (P/FCF) Ratio	17.68	32.28	-673.54	25.65	22.58
Price-to-Operating Cash Flow Ratio	14.17	18.18	30.91	15.39	11.69
Price-to-Earnings Growth (PEG) Ratio	0.84	1.89	1.86	-7.88	1.52
Price-to-Fair Value	4.18	2.79	2.42	3.47	2.56
Enterprise Value Multiple	19.54	11.68	10.09	14.75	10.52
EV to EBITDA	19.54	11.68	10.09	14.75	10.52
EV to Sales	2.70	1.80	1.54	2.37	1.95
EV to Free Cash Flow	18.55	37.36	-798.71	27.98	25.87
EV to Operating Cash Flow	14.87	21.04	36.65	16.79	13.39
Tangible Book Value Per Share	2.69	1.82	1.33	1.18	0.84
Shareholders’ Equity Per Share	5.20	4.55	4.25	4.39	4.06
Tax and Other Ratios
Effective Tax Rate	0.29	0.22	0.22	0.26	0.23
Revenue Per Share	8.43	8.16	7.93	7.01	6.11
Net Income Per Share	0.74	0.55	0.49	0.44	0.46
Tax Burden	0.71	0.78	0.78	0.74	0.77
Interest Burden	0.89	0.81	0.76	0.81	0.79
Research & Development to Revenue	0.00	0.02	0.02	0.02	0.02
SG&A to Revenue	0.00	0.19	0.19	0.19	0.20
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.06	1.27	0.68	2.23	1.95

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