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STOCKS

Mueller Water Products (MWA)

: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 Q4 2025 was $0.37. For the 2025 fiscal year, MWA's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.54	3.23	2.82	2.97	3.75
Quick Ratio	2.41	1.87	1.67	2.13	2.70
Cash Ratio	1.49	0.73	0.61	1.03	1.35
Solvency Ratio	0.26	0.19	0.17	0.16	0.17
Operating Cash Flow Ratio	0.76	0.50	0.22	0.71	0.91
Short-Term Operating Cash Flow Coverage	0.00	155.71	0.00	142.45	127.55
Net Current Asset Value	$ 171.70M	$ -86.70M	$ -148.80M	$ -169.40M	$ -173.10M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.31	0.30	0.29	0.32
Debt-to-Equity Ratio	0.46	0.66	0.67	0.64	0.70
Debt-to-Capital Ratio	0.31	0.40	0.40	0.39	0.41
Long-Term Debt-to-Capital Ratio	0.31	0.39	0.40	0.39	0.41
Financial Leverage Ratio	1.87	2.12	2.24	2.18	2.18
Debt Service Coverage Ratio	15.16	11.23	9.94	6.28	5.88
Interest Coverage Ratio	16.39	8.67	6.60	5.63	4.58
Debt to Market Cap	0.12	0.23	0.28	0.19	0.27
Interest Debt Per Share	2.98	3.11	2.95	2.97	3.00
Net Debt to EBITDA	0.06	1.59	1.58	1.23	1.34
Profitability Margins
Gross Profit Margin	36.14%	29.75%	29.20%	32.27%	34.04%
EBIT Margin	13.98%	10.50%	10.38%	10.59%	12.39%
EBITDA Margin	21.24%	15.40%	15.23%	16.05%	18.51%
Operating Profit Margin	18.23%	9.99%	8.95%	11.85%	12.11%
Pretax Profit Margin	17.78%	8.54%	7.90%	8.54%	9.76%
Net Profit Margin	13.41%	6.70%	6.14%	6.34%	7.47%
Continuous Operations Profit Margin	9.73%	6.70%	6.14%	6.34%	7.47%
Net Income Per EBT	75.41%	78.44%	77.69%	74.18%	76.51%
EBT Per EBIT	97.54%	85.56%	88.35%	72.06%	80.57%
Return on Assets (ROA)	10.42%	5.68%	5.11%	4.64%	5.16%
Return on Equity (ROE)	21.19%	12.02%	11.44%	10.13%	11.24%
Return on Capital Employed (ROCE)	16.83%	9.91%	8.88%	10.15%	9.42%
Return on Invested Capital (ROIC)	12.69%	7.74%	6.87%	7.50%	7.18%
Return on Tangible Assets	13.29%	7.94%	7.38%	6.97%	8.12%
Earnings Yield	5.12%	4.31%	4.74%	2.92%	4.39%
Efficiency Ratios
Receivables Turnover	6.75	5.75	5.47	5.24	5.33
Payables Turnover	6.79	8.71	7.19	8.18	9.45
Inventory Turnover	2.78	3.01	3.17	4.07	3.91
Fixed Asset Turnover	4.26	3.80	4.14	3.92	3.80
Asset Turnover	0.78	0.85	0.83	0.73	0.69
Working Capital Turnover Ratio	1.99	2.75	2.86	2.58	2.37
Cash Conversion Cycle	131.78	142.88	131.15	114.68	123.09
Days of Sales Outstanding	54.10	63.46	66.71	69.71	68.45
Days of Inventory Outstanding	131.41	121.33	115.19	89.59	93.27
Days of Payables Outstanding	53.73	41.91	50.76	44.62	38.63
Operating Cycle	185.51	184.79	181.91	159.30	161.72
Cash Flow Ratios
Operating Cash Flow Per Share	1.40	0.70	0.33	0.99	0.89
Free Cash Flow Per Share	1.29	0.39	-0.02	0.59	0.46
CapEx Per Share	0.12	0.30	0.35	0.40	0.43
Free Cash Flow to Operating Cash Flow	0.92	0.56	-0.05	0.60	0.52
Dividend Paid and CapEx Coverage Ratio	4.41	1.27	0.57	1.61	1.39
Capital Expenditure Coverage Ratio	11.98	2.29	0.96	2.50	2.07
Operating Cash Flow Coverage Ratio	0.49	0.23	0.12	0.35	0.31
Operating Cash Flow to Sales Ratio	0.15	0.09	0.04	0.14	0.15
Free Cash Flow Yield	5.37%	3.10%	-0.15%	3.90%	4.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.53	23.18	21.10	34.25	22.77
Price-to-Sales (P/S) Ratio	2.62	1.55	1.30	2.17	1.70
Price-to-Book (P/B) Ratio	3.81	2.79	2.42	3.47	2.56
Price-to-Free Cash Flow (P/FCF) Ratio	18.62	32.28	-673.54	25.65	22.58
Price-to-Operating Cash Flow Ratio	17.07	18.18	30.91	15.39	11.69
Price-to-Earnings Growth (PEG) Ratio	0.04	1.89	1.86	-7.88	1.52
Price-to-Fair Value	3.81	2.79	2.42	3.47	2.56
Enterprise Value Multiple	12.39	11.68	10.09	14.75	10.52
Enterprise Value	3.76B	2.29B	1.92B	2.63B	1.88B
EV to EBITDA	12.39	11.68	10.09	14.75	10.52
EV to Sales	2.63	1.80	1.54	2.37	1.95
EV to Free Cash Flow	18.72	37.36	-798.71	27.98	25.87
EV to Operating Cash Flow	17.16	21.04	36.65	16.79	13.39
Tangible Book Value Per Share	3.74	1.82	1.33	1.18	0.84
Shareholders’ Equity Per Share	6.28	4.55	4.25	4.39	4.06
Tax and Other Ratios
Effective Tax Rate	0.25	0.22	0.22	0.26	0.23
Revenue Per Share	9.15	8.16	7.93	7.01	6.11
Net Income Per Share	1.23	0.55	0.49	0.44	0.46
Tax Burden	0.75	0.78	0.78	0.74	0.77
Interest Burden	1.27	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	0.09	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	1.14	1.27	0.68	2.23	1.95

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