Mueller Industries, Inc.
New York Stock ExchangeTotal Valuation
Mueller Industries, Inc. carries a market capitalization of 14.56B, placing it among publicly traded companies globally. Its enterprise value stands at 10.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.56B |
| Enterprise Value | 10.73B |
Share Statistics
Mueller Industries, Inc. currently has 110.56M shares outstanding.
| Shares Outstanding | 110.56M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Mueller Industries, Inc. trades at a trailing price-to-earnings ratio of 14.27. The price-to-sales ratio is 2.76, and the price-to-book ratio stands at 3.05.
| PE Ratio | 14.27 |
| PS Ratio | 2.76 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 4.34 |
| P/FCF Ratio | 17.04 |
| P/OCF Ratio | 16.75 |
Enterprise Valuation
On an enterprise value basis, Mueller Industries, Inc. trades at an EV/EBITDA multiple of 10.27 and an EV/FCF ratio of 14.87. The EV/Sales ratio of 2.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.99 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.45 |
| EV / EBITDA | 10.27 |
| EV / EBIT | 10.99 |
| EV / FCF | 14.87 |
Financial Position
Mueller Industries, Inc. maintains a current ratio of 5.35, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.68, indicating moderate leverage, while an interest coverage ratio of 12,583.14 demonstrates strong ability to service its debt obligations.
| Current Ratio | 5.35 |
| Quick Ratio | 4.15 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 0.02 |
| Interest Coverage | 12,583.14 |
Financial Efficiency
Mueller Industries, Inc. posts a return on equity of 23.51 and a return on invested capital of 24.16.
| Return on Equity (ROE) | 23.51 |
| Return on Assets (ROA) | 23.61 |
| Return on Invested Capital (ROIC) | 24.16 |
| Return on Capital Employed (ROCE) | 22.94 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.98 |
Taxes
Over the trailing twelve months, Mueller Industries, Inc. has paid 275.43M in income taxes, reflecting an effective tax rate of 24.55.
| Income Tax | 275.43M |
| Effective Tax Rate | 24.55 |
Stock Price Statistics
Mueller Industries, Inc.'s stock has gained approximately 69.04609% over the past 52 weeks. The 50-day moving average sits at 127.61, while the 200-day moving average is 114.67.
| Beta (5Y) | N/A |
| 52-Week Price Change | 69.04609% |
| 50-Day Moving Average | 127.61 |
| 200-Day Moving Average | 114.67 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mueller Industries, Inc. generated 4.37B in revenue and converted that into 846.78M in net income, yielding earnings per share of 7.71. EBITDA reached 1.04B, while operating income came in at 976.31M.
| Revenue | 4.37B |
| Gross Profit | 1.30B |
| Operating Income | 976.31M |
| Pretax Income | 1.12B |
| Net Income | 846.78M |
| EBITDA | 1.04B |
| EBIT | 976.31M |
| Earnings Per Share (EPS) | 7.71 |
Balance Sheet
Mueller Industries, Inc. holds 1.40B in cash and equivalents against 22.82M in total debt, resulting in a net debt position of -1.38B. Total book value stands at 3.96B, with working capital of 2.17B providing operational flexibility.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 22.82M |
| Net Debt | -1.38B |
| Equity (Book Value) | 3.96B |
| Book Value Per Share | 36.34 |
| Working Capital | 2.17B |
Cash Flow
Mueller Industries, Inc. produced 721.63M in operating cash flow over the past twelve months.
| Operating Cash Flow | 721.63M |
| Capital Expenditures | N/A |
| Free Cash Flow | 721.63M |
| FCF Per Share | 6.62 |
Margins
Mueller Industries, Inc. operates with a gross margin of 29.71, reflecting its pricing power and cost economics. The operating margin of 22.33 and net profit margin of 19.37 provide insight into operational efficiency.
| Gross Margin | 29.71 |
| Operating Margin | 22.33 |
| Pretax Margin | 25.67 |
| Profit Margin | 19.37 |
| EBITDA Margin | 23.89 |
Dividends & Yields
The company's payout ratio of 13.86 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.10 |
| Dividend Yield | N/A |
| Payout Ratio | 13.86 |
| Shareholder Yield | 1.84 |
| FCF Yield | 5.87 |
Stock Splits
Mueller Industries, Inc.'s most recent stock split took place on October 23, 2023 with a 1:2 split ratio.
| Last Split Date | 10/23/2023 |
| Split Ratio | 1:2 |
Scores
Mueller Industries, Inc. posts an Altman Z-Score of 17.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 17.15 |