Mueller Industries, Inc. Financial Ratios — MUD 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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	10.5	12.09	28.52	13.86	11.06	11.56	12.05	19.52	16.94	19.64	46.88	43.7	29.21	23.67	25.58
Return on Assets (%)	6.62	6.72	14.68	7.89	6.59	7.16	6.19	7.77	7.37	9.62	28.77	33.15	24.11	20	21.79
Return on Capital (%)	8.93	9.26	20.01	10.41	8.75	9.35	9.04	11.85	10.86	13.39	38.35	41.95	28.22	22.65	24.81
Return on Invested Capital (%)	8.99	9.51	19.88	10.64	8.72	9.25	9.78	13.34	14.13	16.21	39.94	41.97	26.43	22.11	23.77
Gross Margin (%)	12.5	13.04	13.73	13.56	13.82	16.16	14.36	14.25	16.25	18.01	22.03	28.06	28.85	27.71	29.02
EBITDA Margin (%)	7.31	7.22	14.05	7.94	8.18	9.22	8.15	8.47	9.63	12.12	18.6	23.12	23.27	21.85	24.58
Operating Margin (%)	5.33	5.63	5.94	6.52	5.97	7.78	6.33	6.69	7.76	9.3	15.81	21.83	21.57	20.23	21.37
Incremental Operating Margin (%)	4.35	2.45	- -	12.59	10.95	- -	- -	10.02	- -	- -	27.18	128.39	23.41	7.03	31.9
Pretax Margin (%)	5.38	5.5	12.57	6.26	6.28	7.1	5.6	6	6.83	8.72	17.01	22	24.71	21.77	24.23
Profit Margin (%)	3.57	3.76	8	4.3	4.18	4.85	3.78	4.17	4.15	5.82	12.43	16.53	17.63	16.05	18.31
Net Income to Common Margin (%)	3.57	3.76	8	4.3	4.18	4.85	3.78	4.17	4.15	5.82	12.43	16.53	17.63	16.05	18.31
Effective Tax Rate (%)	33.09	30.48	36.15	30.73	32.92	32.96	29.84	20.58	21.23	26.45	25.87	25.49	26.12	25	24.43
Dvd Payout Ratio (%)	17.24	17.53	8.01	16.25	19	21.27	222.73	20.8	20.02	15.12	6.05	8.36	10.85	14.14	13.95
Sustainable Growth Rate (%)	8.69	9.97	26.24	11.61	8.96	9.1	-14.79	15.46	13.55	16.67	44.04	40.04	26.04	20.32	22.01

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	198	235	235	241	216	227	465	497	414	356	25	24	36	34	27
ST Debt	41	28	29	36	12	14	16	7	13	48	7	6	9	9	9
LT Debt	156	207	206	205	204	214	449	490	401	308	18	18	27	25	19
Total Debt/EBITDA	1.12	1.48	0.78	1.29	1.26	1.2	2.52	2.34	1.77	1.22	0.04	0.03	0.04	0.04	0.03
Net Debt/EBITDA	-1.79	0.23	-0.25	-0.59	-0.34	-0.65	1.87	2	1.23	0.72	-0.12	-0.5	-1.47	-1.26	-1.33
Total Debt/EBIT	1.41	1.85	0.87	1.57	1.57	1.47	3.08	2.87	2.16	1.45	0.04	0.03	0.05	0.04	0.03
Net Debt/EBIT	-2.26	0.28	-0.28	-0.72	-0.43	-0.8	2.29	2.45	1.51	0.85	-0.13	-0.52	-1.55	-1.34	-1.43
EBITDA to Interest Expense	15.29	22.96	76.02	32.71	22.42	25.66	9.47	8.43	9.11	15.1	90.96	1,136.89	651.93	2,008.59	9,510.21
EBITDA-CapEx/Interest Expense	15.29	22.96	76.02	32.71	22.42	25.66	9.47	8.43	9.11	15.1	90.96	1,136.89	651.93	2,008.59	9,510.21
EBIT to Interest Expense	11.16	17.91	32.16	26.87	16.34	21.65	7.36	6.66	7.34	11.59	77.29	1,073.43	604.33	1,859.49	8,269.45
Interest Expense	12	7	4	6	8	7	20	25	26	19	8	1	1	- -	- -
Common Equity/Total Assets	63.5	45.91	56.37	57.39	61.79	62.09	39.55	40.04	46.94	50.82	70.69	79.87	84.71	84.27	85.99
Long-Term Debt/Equity (%)	17.69	38.53	28.03	25.8	23.76	22.82	83.69	86.92	60.58	38.47	1.44	1	1.14	0.88	0.59
Long-Term Debt/Capital (%)	14.46	26.82	21.24	19.79	18.99	18.36	44.81	46.19	37.28	26.64	1.42	0.98	1.12	0.86	0.58
Long-Term Debt/Total Assets (%)	11.61	18.77	16.53	15.45	15.26	14.76	33.98	35.75	29.26	20.16	1.05	0.81	0.97	0.75	0.51
Total Debt/Equity (%)	22.35	43.66	31.98	30.35	25.13	24.28	86.76	88.18	62.51	44.41	1.99	1.31	1.51	1.2	0.85
Total Debt/Capital (%)	18.27	30.39	24.23	23.29	20.08	19.54	46.46	46.86	38.46	30.75	1.95	1.3	1.49	1.19	0.84
Total Debt/Total Assets (%)	14.67	21.27	18.86	18.18	16.13	15.71	35.23	36.27	30.19	23.27	1.45	1.06	1.29	1.03	0.74
Net Debt to Equity	-35.76	6.68	-10.39	-13.92	-6.84	-13.24	64.33	75.29	43.54	26.07	-6.85	-25.3	-49.6	-36.95	-42.24
Net Debt/Capital (%)	-55.67	6.26	-11.6	-16.17	-7.35	-15.26	39.15	42.95	29.48	20.12	-7.21	-33.34	-95.63	-57.53	-72.08
EBITDA	177	158	303	188	172	190	185	213	234	291	701	921	796	824	1,027
EBITDA-CapEx	177	158	303	188	172	190	185	213	234	291	701	921	796	824	1,027
Operating Income (Loss)	129	123	128	154	125	160	143	168	189	223	596	869	738	762	893

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.41	0.77	1.42	1.48	1.31	1.6	0.5	0.31	0.42	0.35	0.23	1.95	4	2.66	3.36
Current Ratio	4.81	2.89	3.99	3.95	3.82	4.08	3.05	3.02	2.96	2.43	2.66	4.41	6.43	5.06	5.92
Quick Ratio	3.58	1.82	2.66	2.63	2.51	2.77	1.51	1.49	1.57	1.4	1.46	3.04	5.11	3.79	4.52
CFO/Avg Current Liab	0.75	0.46	0.54	0.4	0.71	0.74	0.19	0.71	0.86	0.85	0.86	1.98	2.02	1.81	1.86
Common Equity/Total Assets	63.5	45.91	56.37	57.39	61.79	62.09	39.55	40.04	46.94	50.82	70.69	79.87	84.71	84.27	85.99
Long-Term Debt/Equity (%)	17.69	38.53	28.03	25.8	23.76	22.82	83.69	86.92	60.58	38.47	1.44	1	1.14	0.88	0.59
Long-Term Debt/Capital (%)	14.46	26.82	21.24	19.79	18.99	18.36	44.81	46.19	37.28	26.64	1.42	0.98	1.12	0.86	0.58
Long-Term Debt/Total Assets (%)	11.61	18.77	16.53	15.45	15.26	14.76	33.98	35.75	29.26	20.16	1.05	0.81	0.97	0.75	0.51
Total Debt/Equity (%)	22.35	43.66	31.98	30.35	25.13	24.28	86.76	88.18	62.51	44.41	1.99	1.31	1.51	1.2	0.85
Total Debt/Capital (%)	18.27	30.39	24.23	23.29	20.08	19.54	46.46	46.86	38.46	30.75	1.95	1.3	1.49	1.19	0.84
Total Debt/Total Assets (%)	14.67	21.27	18.86	18.18	16.13	15.71	35.23	36.27	30.19	23.27	1.45	1.06	1.29	1.03	0.74
CFO/Total Liabilities	33.22	19.13	25.11	17.01	33.31	30.87	5.61	20.82	28.29	33.69	66.04	168.97	167.95	132.77	151.96
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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	9.31	8.4	7.95	8.65	7.98	8.1	9.04	9.68	8.95	7.64	9.09	9.35	9.35	9.4	9.03
Days Sales Outstanding	39.2	43.43	45.9	42.22	45.77	45.09	40.36	37.71	40.8	47.75	40.16	39.05	39.05	38.82	40.43
Inventory Turnover	9.86	8.49	7.74	8.04	7.3	7.16	6.81	6.54	6.55	6.48	7.89	6.52	5.87	6.47	6.1
Days Inventory Outstanding	37.01	42.99	47.16	45.39	50.02	50.97	53.6	55.82	55.76	56.35	46.28	56.01	62.18	56.44	59.85
Accounts Payable Turnover	31.86	25.01	22.37	22.56	18.99	18.05	19.71	20.87	21.1	17.05	18.59	18.68	19.03	19.08	17.01
Accounts Payable Turnover Days	11.46	14.59	16.32	16.18	19.22	20.22	18.52	17.49	17.3	21.41	19.63	19.54	19.18	19.13	21.45
Cash Conversion Cycle	64.75	71.82	76.74	71.43	76.56	75.84	75.43	76.04	79.25	82.69	66.8	75.52	82.06	76.13	78.83
Inventory to Cash Days	2.18	0.44	-1.25	-3.17	-4.25	-5.89	-13.24	-18.11	-14.96	-8.6	-6.12	-16.95	-23.13	-17.62	-19.42
Inventories	219	229	252	257	239	242	328	330	292	315	430	449	380	462	510
Raw Materials	42	46	55	54	59	57	108	90	86	86	130	133	112	148	281
Work In Process	38	41	44	40	25	42	46	59	49	49	65	64	62	75	127
Finished Goods	144	148	159	168	161	149	180	189	164	187	245	266	221	251	113
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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	514	199	312	352	275	351	120	73	98	119	88	461	1,171	1,037	1,367
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	29	31	32	33	32	38	14	15	19	24	35	23	21	31	26
+ Total Debt	198	235	235	241	216	227	465	497	414	356	25	24	36	34	27
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	1,083	773	971	1,037	1,076	1,164	1,001	1,060	1,076	1,157	1,282	1,838	2,394	2,838	3,263
Total Debt/Capital (%)	18.27	30.39	24.23	23.29	20.08	19.54	46.46	46.86	38.46	30.75	1.95	1.3	1.49	1.19	0.84
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	2,418	2,190	2,159	2,364	2,100	2,056	2,266	2,508	2,431	2,398	3,769	3,982	3,420	3,769	4,179
TTM EBITDA	177	158	303	188	172	190	185	213	234	291	701	921	796	824	1,027
TTM Operating Income	129	123	128	154	125	160	143	168	189	223	596	869	738	762	893
TTM Cash Flow to Firm	161	113	131	95	165	163	58	188	221	259	317	725	674	646	756
TTM Free Cash Flow to Firm	161	113	131	95	165	163	58	188	221	259	317	725	674	646	756

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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	306	225	226	228	229	230	231	227	228	228	229	228	228	228	222
Diluted Weighted Avg Shares	306	286	226	227	228	229	230	229	225	226	227	226	227	228	223
Basic Weighted Avg Shares	303	283	223	224	225	226	228	227	223	223	224	223	223	223	219
Revenue per Share	7.99	7.75	9.68	10.55	9.32	9.08	9.95	11.04	10.89	10.74	16.82	17.85	15.35	16.92	19.08
EBITDA per Share	0.58	0.56	1.36	0.84	0.76	0.84	0.81	0.94	1.05	1.3	3.13	4.13	3.57	3.7	4.69
Operating Income per Share	0.43	0.44	0.58	0.69	0.56	0.71	0.63	0.74	0.85	1	2.66	3.9	3.31	3.42	4.08
Basic EPS, GAAP	0.29	0.29	0.77	0.45	0.39	0.44	0.38	0.46	0.45	0.62	2.09	2.95	2.71	2.72	3.49
Basic EPS from Cont Ops	0.29	0.3	0.78	0.46	0.39	0.44	0.38	0.47	0.48	0.64	2.12	2.97	2.74	2.77	3.53
Diluted EPS, GAAP	0.28	0.29	0.76	0.45	0.39	0.44	0.37	0.46	0.45	0.62	2.06	2.91	2.65	2.65	3.43
Diluted EPS from Cont Ops	0.28	0.29	0.77	0.45	0.39	0.44	0.38	0.47	0.47	0.64	2.09	2.93	2.68	2.71	3.47
Dividend per Share	0.05	0.05	0.06	0.08	0.08	0.09	0.86	0.1	0.1	0.1	0.13	0.25	0.3	0.4	0.5
Cash Flow per Share	0.51	0.38	0.58	0.4	0.71	0.7	0.19	0.74	0.9	1.1	1.39	3.24	3.02	2.9	3.45
Free Cash Flow per Basic Share	0.51	0.38	0.58	0.4	0.71	0.7	0.19	0.74	0.9	1.1	1.39	3.24	3.02	2.9	3.45
Cash & Equivalents per Share	1.68	0.88	1.38	1.55	1.2	1.53	0.52	0.32	0.43	0.52	0.38	2.98	5.56	4.66	6.25
Book Value per Share	2.8	2.25	3.11	3.35	3.62	3.91	2.26	2.42	2.82	3.4	5.33	7.85	10.24	12.19	14.44
Tangible Book Value per Share	2.46	1.79	2.69	2.82	2.91	3.22	1.51	1.48	1.89	2.33	4.32	6.92	9.37	9.48	11.8