MUELLER WATER PRODUCTS Financial Ratios — JT5 Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	-9.72	-35.53	14.59	16.37	8.63	16.29	27.2	20.08	11.06	11.7	10.54	11.23	12.38	15.23	21.4
Return on Assets (%)	-2.5	-7.95	3.23	4.28	2.43	5.09	9.71	8.28	4.85	5.27	4.83	5.08	5.69	7.38	11.03
Return on Capital (%)	- -	-22	9.07	10.07	5.31	8.89	14.8	- -	7.91	8.49	7.63	7.74	8.52	10.68	15.3
Return on Invested Capital (%)	- -	-12.84	8.68	10.22	5.44	8.24	7.49	- -	9.26	8.18	8.48	7.42	8.51	10.47	14.55
Gross Margin (%)	25.72	26.48	27.94	29.37	31.04	33.59	32.43	31.65	33.15	34.04	32.27	29.2	29.75	34.91	36.14
EBITDA Margin (%)	12	12.18	13.96	15.26	15.5	18.95	17.43	18.06	18.32	18.11	17.22	13.8	14.89	18.86	21.51
Operating Margin (%)	5.84	6.53	8.82	10.48	10.03	14.01	12.36	12.3	14.28	13.46	12.57	10.07	10.79	16.26	18.84
Incremental Operating Margin (%)	- -	17.88	32.92	39.59	11.37	452.78	- -	11.78	49.04	215.38	6.74	- -	42.4	195.38	48.35
Pretax Margin (%)	-1.34	0.26	3.94	6.2	2.62	8.66	9.5	10.45	8.48	9.76	8.54	7.9	8.54	12.43	17.78
Profit Margin (%)	-3.95	-10.59	3.64	4.68	3.89	7.98	14.93	11.53	6.59	7.47	6.34	6.14	6.7	8.82	13.41
Net Income to Common Margin (%)	-3.95	-10.59	3.64	4.68	3.89	7.98	14.93	11.53	6.59	7.47	6.34	6.14	6.7	8.82	13.41
Effective Tax Rate (%)	- -	292.59	19.91	24.49	39.9	34.92	30.83	- -	22.29	23.49	25.82	22.31	21.56	29.07	24.59
Dvd Payout Ratio (%)	-109	-211.54	31.07	20.18	96	35.7	44.2	28.5	50.16	45.97	49.43	47.65	44.56	34.43	21.86
Sustainable Growth Rate (%)	-20.31	-110.69	10.05	13.06	0.35	10.47	15.18	14.36	5.51	6.32	5.33	5.88	6.87	9.99	16.72

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	678	623	601	541	489	484	481	445	446	475	476	474	472	450	452
ST Debt	1	1	1	46	6	6	6	1	1	5	5	5	6	1	1
LT Debt	677	622	600	495	483	479	475	444	445	470	471	469	467	449	450
Total Debt/EBITDA	5.86	4.99	3.84	2.99	3.98	3.19	3.34	2.69	2.52	2.72	2.49	2.75	2.49	1.81	1.47
Net Debt/EBITDA	5.33	4.33	3.05	2.1	3.06	1.91	0.83	0.59	1.52	1.37	1.15	1.75	1.51	0.56	0.07
Total Debt/EBIT	12.87	9.72	6.17	4.36	6.14	4.32	4.71	3.66	3.59	4.07	3.61	4.24	3.71	2.47	1.73
Net Debt/EBIT	11.71	8.42	4.9	3.06	4.72	2.58	1.16	0.8	2.17	2.04	1.67	2.69	2.25	0.77	0.08
EBITDA to Interest Expense	2.08	2.36	3.13	3.77	4.77	6.86	6.49	7.91	7.99	6.87	8.43	10.37	10.91	12.09	16.18
EBITDA-CapEx/Interest Expense	2.08	2.36	3.13	3.77	4.77	6.86	6.49	7.91	7.99	6.87	8.43	10.37	10.91	12.09	16.18
EBIT to Interest Expense	1.01	1.26	1.98	2.59	3.09	5.08	4.6	5.39	6.23	5.11	6.15	7.57	7.91	10.43	14.18
Interest Expense	56	53	50	48	26	22	22	21	22	25	23	17	17	21	19
Common Equity/Total Assets	25.52	18.63	25.6	26.67	29.79	32.66	38.81	43.6	44.13	45.93	45.78	44.68	47.28	49.52	53.39
Long-Term Debt/Equity (%)	178.73	268.9	182.66	140.73	131.29	114.14	97.04	78.67	75.2	73.33	67.71	70	65.57	55.39	45.88
Long-Term Debt/Capital (%)	64.07	72.8	64.53	55.43	56.36	52.97	48.96	44	42.88	42.11	40.2	40.99	39.41	35.62	31.42
Long-Term Debt/Total Assets (%)	45.62	50.1	46.77	37.7	39.27	37.39	37.75	34.39	33.31	33.68	30.99	31.27	31	27.43	24.49
Total Debt/Equity (%)	178.97	269.38	183.06	153.87	132.95	115.47	98.18	78.79	75.35	74.12	68.43	70.78	66.35	55.49	46
Total Debt/Capital (%)	64.15	72.93	64.67	60.61	57.07	53.59	49.54	44.07	42.97	42.57	40.63	41.44	39.89	35.69	31.51
Total Debt/Total Assets (%)	45.68	50.19	46.87	41.22	39.76	37.83	38.19	34.45	33.37	34.04	31.32	31.62	31.37	27.48	24.56
Net Debt to Equity	162.88	233.48	145.4	108.05	102.2	68.99	24.29	17.33	45.52	37.26	31.57	44.88	40.35	17.23	2.05
Net Debt/Capital (%)	61.96	70.01	59.25	51.93	50.54	40.82	19.54	14.77	31.28	26.33	23.27	30.15	28.06	14.7	2.01
EBITDA	116	125	157	181	123	152	144	165	177	175	191	172	190	248	308
EBITDA-CapEx	116	125	157	181	123	152	144	165	177	175	191	172	190	248	308
Operating Income (Loss)	56	67	99	124	80	112	102	113	138	130	140	126	138	214	269

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.31	0.49	0.68	0.66	0.67	1.05	2.55	2.08	0.99	1.35	1.03	0.61	0.73	1.2	1.49
Current Ratio	3.07	2.91	3.11	2.49	3.27	3.3	4.73	4.1	3.18	3.75	2.97	2.82	3.23	3.33	3.54
Quick Ratio	1.07	1.53	1.67	1.46	1.73	1.77	3.66	3.07	2.02	2.59	2.05	1.57	1.75	2.09	2.34
CFO/Avg Current Liab	0.21	0.18	0.62	0.69	0.43	0.82	0.1	0.86	0.54	0.84	0.84	0.23	0.47	1	0.8
Common Equity/Total Assets	25.52	18.63	25.6	26.67	29.79	32.66	38.81	43.6	44.13	45.93	45.78	44.68	47.28	49.52	53.39
Long-Term Debt/Equity (%)	178.73	268.9	182.66	140.73	131.29	114.14	97.04	78.67	75.2	73.33	67.71	70	65.57	55.39	45.88
Long-Term Debt/Capital (%)	64.07	72.8	64.53	55.43	56.36	52.97	48.96	44	42.88	42.11	40.2	40.99	39.41	35.62	31.42
Long-Term Debt/Total Assets (%)	45.62	50.1	46.77	37.7	39.27	37.39	37.75	34.39	33.31	33.68	30.99	31.27	31	27.43	24.49
Total Debt/Equity (%)	178.97	269.38	183.06	153.87	132.95	115.47	98.18	78.79	75.35	74.12	68.43	70.78	66.35	55.49	46
Total Debt/Capital (%)	64.15	72.93	64.67	60.61	57.07	53.59	49.54	44.07	42.97	42.57	40.63	41.44	39.89	35.69	31.51
Total Debt/Total Assets (%)	45.68	50.19	46.87	41.22	39.76	37.83	38.19	34.45	33.37	34.04	31.32	31.62	31.37	27.48	24.56
CFO/Total Liabilities	3.61	3.32	11.45	15.36	10.19	16.85	2.09	18.31	12.42	18.6	19.04	6.31	13.74	28.92	25.58
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	- -	6.53	6.78	6.84	4.44	5.21	5.96	5.92	5.74	5.45	5.65	5.64	5.69	6.1	6.75
Days Sales Outstanding	- -	55.88	53.83	53.39	82.21	70	61.22	61.68	63.55	66.93	64.56	64.77	64.18	59.8	54.06
Inventory Turnover	3.23	4.19	4.12	4.12	2.62	3.04	4.14	4.24	3.67	3.52	4.25	3.77	3.05	2.82	2.9
Days Inventory Outstanding	113.17	87.06	88.52	88.65	139.13	120.06	88.16	86.13	99.33	103.83	85.81	96.94	119.62	129.59	126.01
Accounts Payable Turnover	8.19	10.59	8.97	7.61	5.29	5.14	7.25	7.46	7.86	7.99	9.72	9.1	8.16	8	7.7
Accounts Payable Turnover Days	44.54	34.48	40.69	47.97	68.96	70.97	50.34	48.9	46.44	45.71	37.57	40.12	44.74	45.61	47.43
Cash Conversion Cycle	- -	108.46	101.66	94.08	152.39	119.1	99.05	98.92	116.44	125.06	112.8	121.59	139.05	143.78	132.64
Inventory to Cash Days	- -	-31.18	-34.68	-35.26	-56.92	-50.06	-26.94	-24.45	-35.78	-36.9	-21.25	-32.17	-55.44	-69.78	-71.95
Inventories	176	183	209	198	219	131	139	157	196	166	188	282	306	302	329
Raw Materials	56	70	75	72	78	67	68	82	99	91	110	185	181	164	170
Work In Process	35	28	39	35	41	31	36	38	44	32	34	57	60	66	68
Finished Goods	85	86	95	92	101	32	36	37	53	43	45	40	65	72	92
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	61	83	124	161	113	195	362	347	177	209	228	147	160	310	432
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	2	2	1	1	2	2	- -	- -	- -	- -	- -	- -
+ Total Debt	678	623	601	541	489	484	481	445	446	475	476	474	472	450	452
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	1,057	854	929	893	857	904	970	1,010	1,039	1,116	1,170	1,143	1,184	1,260	1,433
Total Debt/Capital (%)	64.15	72.93	64.67	60.61	57.07	53.59	49.54	44.07	42.97	42.57	40.63	41.44	39.89	35.69	31.51
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	965	1,024	1,121	1,185	793	801	826	916	968	964	1,111	1,247	1,276	1,315	1,430
TTM EBITDA	116	125	157	181	123	152	144	165	177	175	191	172	190	248	308
TTM Operating Income	56	67	99	124	80	112	102	113	138	130	140	126	138	214	269
TTM Cash Flow to Firm	- -	-68	149	184	103	159	31	- -	110	160	174	65	123	253	234
TTM Free Cash Flow to Firm	- -	-68	149	184	103	159	31	- -	110	160	174	65	123	253	234

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	156	157	158	160	160	162	159	157	157	158	158	156	156	156	156
Diluted Weighted Avg Shares	155	157	160	162	163	163	162	160	159	159	159	158	157	157	158
Basic Weighted Avg Shares	155	157	158	159	161	161	160	158	158	158	158	157	156	156	156
Revenue per Share	6.21	6.54	7.11	7.44	4.94	4.96	5.16	5.79	6.13	6.11	7.01	7.93	8.16	8.43	9.14
EBITDA per Share	0.75	0.8	0.99	1.14	0.77	0.94	0.9	1.05	1.12	1.11	1.21	1.09	1.21	1.59	1.97
Operating Income per Share	0.36	0.43	0.63	0.78	0.5	0.7	0.64	0.71	0.88	0.82	0.88	0.8	0.88	1.37	1.72
Basic EPS, GAAP	-0.25	-0.69	0.26	0.35	0.19	0.4	0.77	0.67	0.4	0.46	0.44	0.49	0.55	0.74	1.23
Basic EPS from Cont Ops	-0.06	-0.03	0.22	0.35	0.08	0.28	0.34	0.67	0.4	0.46	0.44	0.49	0.55	0.74	1.23
Diluted EPS, GAAP	-0.25	-0.69	0.25	0.34	0.19	0.39	0.76	0.66	0.4	0.45	0.44	0.48	0.55	0.74	1.22
Diluted EPS from Cont Ops	-0.06	-0.03	0.22	0.34	0.08	0.28	0.34	0.66	0.4	0.45	0.44	0.48	0.55	0.74	1.22
Dividend per Share	0.07	0.07	0.07	0.07	0.07	0.1	0.15	0.19	0.2	0.21	0.22	0.23	0.24	0.26	0.27
Cash Flow per Share	0.26	0.21	0.69	0.93	0.55	0.9	0.1	0.84	0.59	0.89	0.99	0.33	0.7	1.53	1.4
Free Cash Flow per Basic Share	0.26	0.21	0.69	0.93	0.55	0.9	0.1	0.84	0.59	0.89	0.99	0.33	0.7	1.53	1.4
Cash & Equivalents per Share	0.39	0.53	0.78	1.01	0.7	1.21	2.28	2.21	1.12	1.32	1.44	0.94	1.03	1.98	2.76
Book Value per Share	2.43	1.47	2.07	2.19	2.28	2.59	3.08	3.58	3.75	4.05	4.4	4.29	4.56	5.19	6.28
Tangible Book Value per Share	-1.43	-2.23	-1.42	-1.15	-0.88	-0.1	0.31	0.91	0.39	0.84	1.19	1.34	1.82	2.69	3.74