Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.37B | 1.31B | 1.28B | 1.25B | 1.11B | 964.10M |
Gross Profit | 473.30M | 459.00M | 379.50M | 364.30M | 358.50M | 328.20M |
EBITDA | 263.20M | 181.70M | 196.40M | 190.00M | 178.30M | 178.50M |
Net Income | 143.90M | 115.90M | 85.50M | 76.60M | 70.40M | 72.00M |
Balance Sheet | ||||||
Total Assets | 1.67B | 1.64B | 1.50B | 1.50B | 1.52B | 1.40B |
Cash, Cash Equivalents and Short-Term Investments | 329.20M | 309.90M | 160.30M | 146.50M | 227.50M | 208.90M |
Total Debt | 478.30M | 477.50M | 472.10M | 473.70M | 446.90M | 474.90M |
Total Liabilities | 797.00M | 825.80M | 793.50M | 828.80M | 823.10M | 754.30M |
Stockholders Equity | 873.60M | 810.10M | 711.50M | 669.30M | 694.90M | 640.70M |
Cash Flow | ||||||
Free Cash Flow | 192.20M | 191.40M | 61.40M | -2.40M | 94.00M | 72.60M |
Operating Cash Flow | 244.90M | 238.80M | 109.00M | 52.30M | 156.70M | 140.30M |
Investing Cash Flow | -52.50M | -47.20M | -42.10M | -54.90M | -81.70M | -67.50M |
Financing Cash Flow | -41.50M | -46.00M | -48.80M | -72.00M | -58.80M | -41.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $8.52B | 29.23 | 17.61% | 0.81% | 3.89% | 8.17% | |
76 Outperform | $968.04M | 18.54 | 11.03% | ― | 0.72% | 3.69% | |
75 Outperform | $4.24B | 24.31 | 14.11% | 1.14% | -1.26% | -4.84% | |
74 Outperform | $3.88B | 27.09 | 17.68% | 1.08% | 10.96% | 43.44% | |
74 Outperform | $7.23B | 25.93 | 14.00% | 1.52% | 4.23% | 20.40% | |
67 Neutral | $3.88B | 35.01 | 13.38% | 0.41% | 6.83% | -1.84% | |
59 Neutral | AU$1.63B | 9.60 | 11.29% | 3.70% | 6.59% | 5.93% |
Mueller Water Products released an updated investor presentation on May 7, 2025, highlighting its financial performance and strategic initiatives. The company reported $1,374 million in net sales for the last twelve months ending Q2FY25, with significant investments in operational excellence and customer experience to drive growth. The presentation also emphasized Mueller’s commitment to ESG initiatives, including a reduction in emissions intensity and increased use of recycled materials, which have been recognized with an upgraded ESG rating by MSCI.