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Mueller Water Products (MWA)
NYSE:MWA
US Market
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 Q2 2026 was $0.38. For the 2026 fiscal year, MWA's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 4.57 3.54 3.33 3.23 2.82
Quick Ratio
 2.92 2.41 2.12 1.83 1.65
Cash Ratio
 1.80 1.49 1.20 0.73 0.61
Solvency Ratio
 0.31 0.27 0.22 0.19 0.17
Operating Cash Flow Ratio
 0.85 0.76 0.93 0.50 0.22
Short-Term Operating Cash Flow Coverage
 142.36 182.75 298.50 155.71 65.38
Net Current Asset Value
$ 252.00M$ 171.70M$ 32.60M$ -86.70M$ -148.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.25 0.29 0.31 0.32
Debt-to-Equity Ratio
 0.42 0.46 0.59 0.66 0.71
Debt-to-Capital Ratio
 0.30 0.32 0.37 0.40 0.41
Long-Term Debt-to-Capital Ratio
 0.30 0.31 0.36 0.39 0.40
Financial Leverage Ratio
 1.76 1.87 2.02 2.12 2.24
Debt Service Coverage Ratio
 19.32 11.23 9.09 8.66 8.35
Interest Coverage Ratio
 22.70 13.03 8.45 6.92 6.34
Debt to Market Cap
 0.11 0.11 0.13 0.23 0.28
Interest Debt Per Share
 2.97 3.02 3.20 3.14 3.12
Net Debt to EBITDA
 0.09 0.07 0.67 1.65 1.86
Profitability Margins
Gross Profit Margin
37.58%36.14%34.91%29.75%29.20%
EBIT Margin
19.63%18.24%13.99%9.91%9.24%
EBITDA Margin
22.98%21.02%19.02%14.81%14.09%
Operating Profit Margin
19.38%18.23%13.82%9.99%8.95%
Pretax Profit Margin
18.80%17.78%12.43%8.54%7.90%
Net Profit Margin
14.17%13.41%8.82%6.70%6.14%
Continuous Operations Profit Margin
14.17%13.41%8.82%6.70%6.14%
Net Income Per EBT
75.36%75.41%70.93%78.44%77.69%
EBT Per EBIT
97.00%97.54%89.93%85.56%88.35%
Return on Assets (ROA)
11.00%10.42%7.08%5.68%5.11%
Return on Equity (ROE)
20.74%19.53%14.31%12.02%11.44%
Return on Capital Employed (ROCE)
17.18%16.83%13.19%9.91%8.88%
Return on Invested Capital (ROIC)
12.94%12.68%9.31%7.74%6.87%
Return on Tangible Assets
13.95%13.29%9.31%7.94%7.38%
Earnings Yield
5.23%4.80%3.43%4.31%4.74%
Efficiency Ratios
Receivables Turnover
 7.02 5.77 6.10 5.75 5.36
Payables Turnover
 7.10 6.79 7.79 8.71 7.19
Inventory Turnover
 2.37 2.78 2.75 2.93 3.14
Fixed Asset Turnover
 4.26 4.26 3.80 3.80 3.81
Asset Turnover
 0.78 0.78 0.80 0.85 0.83
Working Capital Turnover Ratio
 1.82 2.14 2.42 2.75 2.86
Cash Conversion Cycle
 154.60 140.97 145.74 146.14 133.68
Days of Sales Outstanding
 52.02 63.29 59.83 63.46 68.09
Days of Inventory Outstanding
 153.96 131.41 132.79 124.59 116.35
Days of Payables Outstanding
 51.37 53.73 46.88 41.91 50.76
Operating Cycle
 205.98 194.70 192.61 188.05 184.44
Cash Flow Ratios
Operating Cash Flow Per Share
 1.27 1.40 1.53 0.70 0.33
Free Cash Flow Per Share
 0.90 1.10 1.23 0.39 -0.02
CapEx Per Share
 0.37 0.30 0.30 0.30 0.35
Free Cash Flow to Operating Cash Flow
 0.71 0.78 0.80 0.56 -0.05
Dividend Paid and CapEx Coverage Ratio
 1.98 2.46 2.74 1.27 0.57
Capital Expenditure Coverage Ratio
 3.43 4.64 5.04 2.29 0.96
Operating Cash Flow Coverage Ratio
 0.44 0.49 0.50 0.23 0.11
Operating Cash Flow to Sales Ratio
 0.14 0.15 0.18 0.09 0.04
Free Cash Flow Yield
3.56%4.31%5.66%3.10%-0.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.01 20.82 29.19 23.18 21.10
Price-to-Sales (P/S) Ratio
 2.69 2.79 2.57 1.55 1.30
Price-to-Book (P/B) Ratio
 3.68 4.07 4.18 2.79 2.42
Price-to-Free Cash Flow (P/FCF) Ratio
 27.94 23.21 17.68 32.28 -673.54
Price-to-Operating Cash Flow Ratio
 19.78 18.20 14.17 18.18 30.91
Price-to-Earnings Growth (PEG) Ratio
 0.42 0.31 0.84 1.89 1.86
Price-to-Fair Value
 3.68 4.07 4.18 2.79 2.42
Enterprise Value Multiple
 11.82 13.35 14.20 12.14 11.06
Enterprise Value
 4.00B 4.01B 3.55B 2.29B 1.94B
EV to EBITDA
 11.89 13.35 14.20 12.14 11.06
EV to Sales
 2.73 2.81 2.70 1.80 1.56
EV to Free Cash Flow
 28.33 23.32 18.55 37.36 -809.87
EV to Operating Cash Flow
 20.07 18.29 14.87 21.04 37.16
Tangible Book Value Per Share
 4.30 3.74 2.69 1.82 1.33
Shareholders’ Equity Per Share
 6.85 6.28 5.20 4.55 4.25
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.29 0.22 0.22
Revenue Per Share
 9.36 9.14 8.43 8.16 7.93
Net Income Per Share
 1.33 1.23 0.74 0.55 0.49
Tax Burden
 0.75 0.75 0.71 0.78 0.78
Interest Burden
 0.96 0.97 0.89 0.86 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.17 0.19 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.96 1.14 2.06 1.27 0.68
Currency in USD