MUELLER WATER PRODUCTS

Mueller Water Products, Inc. Class A's next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, Mueller Water Products, Inc. Class A has 156.10M shares outstanding.

As of June 30, 2026, Mueller Water Products, Inc. Class A maintains a current ratio of 4.64, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.42, indicating elevated leverage, while an interest coverage ratio of 17.94 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Mueller Water Products, Inc. Class A posted a return on equity (ROE) of 21.68, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.09 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.06, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.90, useful for judging operating efficiency across full business cycles. The company generates approximately 341,435.12 in revenue per employee across its workforce of 3,500.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.61 indicates how many times Mueller Water Products, Inc. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Mueller Water Products, Inc. Class A recorded 49.12M in income tax expense. That works out to an effective tax rate of 21.48, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 228.62M, leaving 179.50M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Mueller Water Products, Inc. Class A generated 1.20B in revenue and converted that into 179.50M in net income, yielding earnings per share of 1.14. EBITDA reached 272.40M, while operating income came in at 250.35M.

As of June 30, 2026, Mueller Water Products, Inc. Class A holds 400.12M in cash and equivalents against 365.87M in total debt, resulting in a net debt position of -34.25M. Total book value stands at 905.09M, with working capital of 716.14M providing operational flexibility.

Mueller Water Products, Inc. Class A produced 192.02M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Mueller Water Products, Inc. Class A posted a gross margin of 37.86, reflecting its pricing power and cost economics. The operating margin of 20.95 and net profit margin of 15.02 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Mueller Water Products, Inc. Class A paid dividends of 0.22 per share. The dividend payout ratio of 19.49 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.