MUELLER WATER PRODUCTS

MUELLER WATER PRODUCTS

23.25
EUR
-0.75
(-3.12%)
1.24EPS
18.29P/E
3.55BMarket Cap
Nov 09Next Earn

Total Valuation

EUR

As of June 30, 2026, Mueller Water Products, Inc. Class A carries a market capitalization of 3.55B, placing it among publicly traded companies globally. Its enterprise value stands at 3.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.55B
Enterprise Value3.51B

Important Dates

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

Earnings Date11/9/2026

Share Statistics

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

Shares Outstanding156.10M

Valuation Ratios

As of June 30, 2026, Mueller Water Products, Inc. Class A trades at a trailing price-to-earnings ratio of 18.29. The price-to-sales ratio is 2.75, and the price-to-book ratio stands at 3.62.

PE Ratio18.29
PS Ratio2.75
PB Ratio3.62
P/TBV Ratio5.58
P/FCF Ratio17.21
P/OCF Ratio17.09

Enterprise Valuation

As of June 30, 2026, Mueller Water Products, Inc. Class A trades at an EV/EBITDA multiple of 11.91 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.71 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.97 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Mueller Water Products, Inc. Class A trades at an EV/FCF ratio of 15.90, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.51B versus a market cap of 3.55B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.71
EV / EBITDA11.91
EV / EBIT13.97
EV / FCF15.90

Financial Position

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.

Current Ratio4.64
Quick Ratio2.87
Debt / Equity40.42
Debt / EBITDA1.34
Interest Coverage17.94

Financial Efficiency

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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 369,951.80 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.

Return on Equity (ROE)21.68
Return on Assets (ROA)12.06
Return on Invested Capital (ROIC)15.09
Return on Capital Employed (ROCE)15.90
Revenue Per Employee369,951.80
Employee Count3,500.00
Inventory Turnover2.61

Taxes

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Over the twelve months ended June 30, 2026, Mueller Water Products, Inc. Class A recorded 53.22M 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 247.71M, leaving 194.49M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax53.22M
Effective Tax Rate21.48

Stock Price Statistics

EUR

As of the close on August 7, 2026, Mueller Water Products, Inc. Class A's stock has gained approximately 5.68% over the past 52 weeks. The 50-day moving average sits at 22.06, while the 200-day moving average is 22.47.

52-Week Price Change5.68%
50-Day Moving Average22.06
200-Day Moving Average22.47

Income Statement

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Over the twelve months ended June 30, 2026, Mueller Water Products, Inc. Class A generated 1.29B in revenue and converted that into 194.49M in net income, yielding earnings per share of 1.24. EBITDA reached 295.15M, while operating income came in at 271.26M.

Revenue1.29B
Gross Profit490.26M
Operating Income271.26M
Pretax Income247.71M
Net Income194.49M
EBITDA295.15M
EBIT251.47M
Earnings Per Share (EPS)1.24

Balance Sheet

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As of June 30, 2026, Mueller Water Products, Inc. Class A holds 433.54M in cash and equivalents against 396.42M in total debt, resulting in a net debt position of -37.11M. Total book value stands at 980.69M, with working capital of 775.95M providing operational flexibility.

Cash & Cash Equivalents433.54M
Total Debt396.42M
Net Debt-37.11M
Equity (Book Value)980.69M
Book Value Per Share6.28
Working Capital775.95M

Cash Flow

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Mueller Water Products, Inc. Class A produced 208.06M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow208.06M
Free Cash Flow208.06M
FCF Per Share1.33

Margins

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.

Gross Margin37.86
Operating Margin20.95
Pretax Margin19.13
Profit Margin15.02
EBITDA Margin22.79

Dividends & Yields

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Over the twelve months ended June 30, 2026, Mueller Water Products, Inc. Class A paid dividends of 0.24 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. Free cash flow yield stands at 5.81, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.54, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Mueller Water Products, Inc. Class A shareholders.

Dividend Per Share0.24
Payout Ratio19.49
Shareholder Yield1.54
FCF Yield5.81

Scores

As of June 30, 2026, Mueller Water Products, Inc. Class A has an Altman Z-Score of 5.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.20