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Total Valuation
Mueller Water Products has a market cap or net worth of $3.90B. The enterprise value is $4.04B.
Market Cap$3.90B
Enterprise Value$4.04B
Share Statistics
Mueller Water Products has 156,471,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding156,471,080
Owned by Insiders0.57%
Owned by Institutions0.37%
Financial Efficiency
Mueller Water Products’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 12.68%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.68%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee420.50K
Profits Per Employee56.38K
Employee Count3,400
Asset Turnover0.78
Inventory Turnover2.78
Valuation Ratios
The current PE Ratio of Mueller Water Products is 18.7. Mueller Water Products’s PEG ratio is 0.31.
PE Ratio18.7
PS Ratio2.79
PB Ratio4.07
Price to Fair Value4.07
Price to FCF23.21
Price to Operating Cash Flow19.56
PEG Ratio0.31
Income Statement
In the last 12 months, Mueller Water Products had revenue of 1.43B and earned 191.70M in profits. Earnings per share was 1.23.
Revenue1.43B
Gross Profit516.70M
Operating Income260.60M
Pretax Income254.20M
Net Income191.70M
EBITDA300.50M
Earnings Per Share (EPS)1.23
Cash Flow
In the last 12 months, operating cash flow was 199.30M and capital expenditures -58.10M, giving a free cash flow of 141.20M billion.
Operating Cash Flow199.30M
Free Cash Flow141.20M
Free Cash Flow per Share0.90
Dividends & Yields
Mueller Water Products pays an annual dividend of $0.07, resulting in a dividend yield of 1.09%
Dividend Per Share$0.07
Dividend Yield1.09%
Payout Ratio20.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change0.42%
50-Day Moving Average25.81
200-Day Moving Average26.21
Relative Strength Index (RSI)42.04
Average Volume (3m)1.25M
Important Dates
Mueller Water Products upcoming earnings date is Aug 10, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Mueller Water Products as a current ratio of 3.54, with Debt / Equity ratio of 42.25%
Current Ratio3.54
Quick Ratio2.41
Debt to Market Cap0.11
Net Debt to EBITDA0.07
Interest Coverage Ratio13.03
Taxes
In the past 12 months, Mueller Water Products has paid 62.50M in taxes.
Income Tax62.50M
Effective Tax Rate0.25
Enterprise Valuation
Mueller Water Products EV to EBITDA ratio is 13.35, with an EV/FCF ratio of 23.32.
EV to Sales2.81
EV to EBITDA13.35
EV to Free Cash Flow23.32
EV to Operating Cash Flow18.29
Balance Sheet
Mueller Water Products has $421.00M in cash and marketable securities with $452.40M in debt, giving a net cash position of -$31.40M billion.
Cash & Marketable Securities$421.00M
Total Debt$452.40M
Net Cash-$31.40M
Net Cash Per Share-$0.20
Tangible Book Value Per Share$3.74
Margins
Gross margin is 37.58%, with operating margin of 18.23%, and net profit margin of 13.41%.
Gross Margin37.58%
Operating Margin18.23%
Pretax Margin17.78%
Net Profit Margin13.41%
EBITDA Margin21.02%
EBIT Margin18.24%
Analyst Forecast
The average price target for Mueller Water Products is $29.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$29.50
Price Target Upside1.48% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast6.57%
EPS Growth Forecast43.96%