Mueller Industries, Inc.

Mueller Industries, Inc.'s next confirmed earnings release is scheduled for February 9, 2027.

As of June 30, 2026, Mueller Industries, Inc. has 221.10M shares outstanding.

As of June 30, 2026, 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 5,689.17 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Mueller Industries, Inc. posted a return on equity (ROE) of 26.31, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 24.50 - 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 21.96, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 25.68, useful for judging operating efficiency across full business cycles. The company generates approximately 829,921.32 in revenue per employee across its workforce of 4,916.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.93 indicates how many times Mueller Industries, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Mueller Industries, Inc. recorded 244.60M in income tax expense. That works out to an effective tax rate of 24.87, 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 983.63M, leaving 744.45M 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 Industries, Inc. generated 4.08B in revenue and converted that into 744.45M in net income, yielding earnings per share of 3.39. EBITDA reached 995.95M, while operating income came in at 891.86M.

As of June 30, 2026, Mueller Industries, Inc. holds 1.24B in cash and equivalents against 21.61M in total debt, resulting in a net debt position of -1.21B. Total book value stands at 3.11B, with working capital of 1.97B providing operational flexibility.

Mueller Industries, Inc. produced 650.60M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Mueller Industries, Inc. posted 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.

Over the twelve months ended June 30, 2026, Mueller Industries, Inc. paid dividends of 0.52 per share. The dividend payout ratio of 15.12 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.

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