Mueller Industries, Inc.

Mueller Industries, Inc.

MLI
Mueller Industries, Inc.US flagNew York Stock Exchange
64.56
USD
-2.07
- -
14.28BMarket Cap

Total Valuation

Mueller Industries, Inc. carries a market capitalization of 14.28B, placing it among publicly traded companies globally. Its enterprise value stands at 12.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.28B
Enterprise Value12.23B

Share Statistics

Mueller Industries, Inc. currently has 221.10M shares outstanding.

Shares Outstanding221.10M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Mueller Industries, Inc. trades at a trailing price-to-earnings ratio of 15.76. The price-to-sales ratio is 2.88, and the price-to-book ratio stands at 3.83.

PE Ratio15.76
PS Ratio2.88
PB Ratio3.83
P/TBV Ratio4.75
P/FCF Ratio18.34
P/OCF Ratio18.04

Enterprise Valuation

On an enterprise value basis, Mueller Industries, Inc. trades at an EV/EBITDA multiple of 11.25 and an EV/FCF ratio of 16.45. The EV/Sales ratio of 2.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.00 provides insight into valuation relative to core operating earnings.

EV / Sales2.62
EV / EBITDA11.25
EV / EBIT12.00
EV / FCF16.45

Financial Position

Mueller Industries, Inc. maintains a current ratio of 4.78, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.69, indicating moderate leverage, while an interest coverage ratio of 5,432.20 demonstrates adequate ability to service its debt obligations.

Current Ratio4.78
Quick Ratio3.66
Debt / Equity0.69
Debt / EBITDA0.02
Interest Coverage5,432.20

Financial Efficiency

Mueller Industries, Inc. posts a return on equity of 26.31 and a return on invested capital of 23.33.

Return on Equity (ROE)26.31
Return on Assets (ROA)21.96
Return on Invested Capital (ROIC)23.33
Return on Capital Employed (ROCE)25.68
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.93

Taxes

Over the trailing twelve months, Mueller Industries, Inc. has paid 279.44M in income taxes, reflecting an effective tax rate of 24.87.

Income Tax279.44M
Effective Tax Rate24.87

Stock Price Statistics

Mueller Industries, Inc.'s stock has gained approximately 40.22589% over the past 52 weeks. The 50-day moving average sits at 64.27, while the 200-day moving average is 61.16.

Beta (5Y)N/A
52-Week Price Change40.22589%
50-Day Moving Average64.27
200-Day Moving Average61.16
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mueller Industries, Inc. generated 4.66B in revenue and converted that into 850.51M in net income, yielding earnings per share of 3.87. EBITDA reached 1.09B, while operating income came in at 1.02B.

Revenue4.66B
Gross Profit1.34B
Operating Income1.02B
Pretax Income1.12B
Net Income850.51M
EBITDA1.09B
EBIT1.02B
Earnings Per Share (EPS)3.87

Balance Sheet

Mueller Industries, Inc. holds 1.42B in cash and equivalents against 24.68M in total debt, resulting in a net debt position of -1.38B. Total book value stands at 3.55B, with working capital of 2.25B providing operational flexibility.

Cash & Cash Equivalents1.42B
Total Debt24.68M
Net Debt-1.38B
Equity (Book Value)3.55B
Book Value Per Share16.05
Working Capital2.25B

Cash Flow

Mueller Industries, Inc. produced 743.28M in operating cash flow over the past twelve months.

Operating Cash Flow743.28M
Capital ExpendituresN/A
Free Cash Flow743.28M
FCF Per Share3.41

Margins

Mueller Industries, Inc. operates with a gross margin of 28.78, reflecting its pricing power and cost economics. The operating margin of 21.86 and net profit margin of 18.25 provide insight into operational efficiency.

Gross Margin28.78
Operating Margin21.86
Pretax Margin24.11
Profit Margin18.25
EBITDA Margin23.31

Dividends & Yields

The company's payout ratio of 15.12 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.60
Dividend YieldN/A
Payout Ratio15.12
Shareholder Yield1.73
FCF Yield5.45

Stock Splits

Mueller Industries, Inc.'s most recent stock split took place on July 1, 2026 with a 1:2 split ratio.

Last Split Date7/1/2026
Split Ratio1:2

Scores

Mueller Industries, Inc. posts an Altman Z-Score of 16.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score16.58