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Friday 6 November 2026
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Mueller Industries, Inc.
MLI Industrials Metal Fabrication
Mueller Industries, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.2 billion, up 10.9% from fiscal 2024.
- Revenue
- +31.6%
- EPS
- +6.81%
- Free cash flow
- +1.90%
- Total debt
- +379.3%
Quarter to September 2026, against a year earlier
52.63
0.19
+0.36%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
22.94 | 23.66 | 12.77 | 17.64 | 14.05 | 7.09 | 4.98 | 8.61 | 14.64 | 16.40 |
Piotroski F-Score |
6 | 3 | 6 | 6 | 6 | 7 | 8 | 7 | 5 | 7 |
P/S ratio |
1.12 | 0.90 | 0.53 | 0.73 | 0.82 | 0.88 | 0.82 | 1.52 | 2.35 | 3.01 |
Altman Z-Score |
6.09 | 4.88 | 4.49 | 5.06 | 5.03 | 9.28 | 9.60 | 12.08 | 14.73 | 19.20 |
Altman Z″-Score (non-manufacturers) |
8.27 | 5.79 | 5.80 | 6.27 | 6.50 | 10.51 | 13.54 | 15.18 | 13.92 | 15.42 |
P/FCF ratio |
17.69 | 69.10 | 8.96 | 10.27 | 9.74 | 11.78 | 4.72 | 8.39 | 15.30 | 17.33 |
Beneish M-Score |
(2.75) | (2.45) | (2.56) | (2.83) | (2.54) | (1.62) | (2.89) | (2.66) | (1.90) | (2.47) |
P/Operating CF |
26.50 | (212.98) | 29.23 | 25.83 | 40.68 | 25.53 | 15.84 | 29.79 | 63.08 | 89.00 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 88 |
P/B ratio |
2.47 | 3.79 | 2.35 | 2.68 | 2.45 | 2.65 | 1.81 | 2.20 | 3.15 | 3.88 |
Price to Tangible BV |
2.98 | 5.59 | 3.78 | 3.95 | 3.53 | 3.25 | 2.05 | 2.40 | 4.04 | 4.74 |
EV/Sales |
1.06 | 1.05 | 0.70 | 0.85 | 0.90 | 0.86 | 0.65 | 1.15 | 2.06 | 2.68 |
EV/EBITDA |
11.50 | 12.85 | 8.22 | 8.79 | 7.45 | 4.62 | 2.83 | 4.92 | 9.45 | 10.88 |
EV/Operating CF |
13.86 | 54.06 | 10.43 | 10.27 | 8.85 | 10.39 | 3.60 | 5.83 | 12.05 | 14.80 |
EV/FCF |
16.74 | 80.81 | 11.82 | 11.94 | 10.77 | 11.48 | 3.75 | 6.34 | 13.47 | 15.41 |
Quick Ratio |
2.77 | 1.51 | 1.49 | 1.57 | 1.40 | 1.46 | 3.04 | 5.11 | 3.79 | 4.52 |
Current Ratio |
4.08 | 3.05 | 3.02 | 2.96 | 2.43 | 2.66 | 4.41 | 6.43 | 5.06 | 5.92 |
Net Debt/EBITDA |
(0.65) | 1.86 | 1.99 | 1.23 | 0.72 | (0.12) | (0.73) | (1.59) | (1.28) | (1.35) |
Debt/Assets |
15.71% | 35.23% | 36.27% | 28.17% | 21.45% | 0.11% | 0.09% | 0.04% | 0.03% | 0.00% |
Debt/Equity |
0.24 | 0.87 | 0.88 | 0.58 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
1.48 | 1.64 | 1.86 | 1.77 | 1.65 | 2.31 | 2.01 | 1.37 | 1.25 | 1.19 |
Operating CF/Net income |
1.58 | 0.51 | 1.61 | 1.99 | 1.76 | 0.67 | 1.10 | 1.12 | 1.07 | 0.99 |
Capex/Depreciation |
(0.76) | (0.43) | (0.50) | (0.65) | (0.97) | (0.65) | (0.68) | (1.32) | (1.28) | (0.44) |
Interest Coverage |
20.90 | 7.73 | 6.86 | 7.45 | 12.77 | 85.08 | 1,082.90 | 619.21 | 1,879.00 | 8,875.39 |
| 11.10% | 11.63% | 19.00% | 16.48% | 19.07% | 45.53% | 42.87% | 28.90% | 23.43% | 25.34% | |
| 7.16% | 6.19% | 7.77% | 7.37% | 9.62% | 28.77% | 33.15% | 24.11% | 20.00% | 21.79% | |
ROIC |
11.88% | 10.70% | 10.95% | 12.59% | 15.21% | 35.01% | 48.21% | 43.33% | 27.57% | 32.45% |
Return on Tangible Assets |
10.28% | 10.68% | 12.43% | 12.27% | 16.18% | 45.84% | 42.03% | 28.60% | 28.41% | 29.78% |
Average Days of Receivables |
45.51 | 39.43 | 39.79 | 40.54 | 54.42 | 45.69 | 34.86 | 37.52 | 43.59 | 41.54 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
6.61% | 6.21% | 5.94% | 6.68% | 6.65% | 4.88% | 5.10% | 6.09% | 6.02% | 5.95% |
Intangible Assets out of Total Assets |
0.11 | 0.13 | 0.16 | 0.16 | 0.16 | 0.13 | 0.09 | 0.07 | 0.19 | 0.16 |
Share Based Compensation of Revenue |
0.31% | 0.33% | 0.32% | 0.36% | 0.36% | 0.26% | 0.45% | 0.68% | 0.71% | 0.64% |
Graham Net Nets |
0.17 | (0.02) | (0.08) | (0.01) | 0.05 | 0.16 | 0.34 | 0.32 | 0.17 | 0.16 |
Graham Number |
6.44 | 4.47 | 5.05 | 5.48 | 7.10 | 16.25 | 23.23 | 25.38 | 27.71 | 34.12 |
Earnings Yield |
4.36% | 4.23% | 7.83% | 5.67% | 7.12% | 14.10% | 20.07% | 11.61% | 6.83% | 6.10% |
Free Cash Flow Yield |
5.65% | 1.45% | 11.17% | 9.74% | 10.27% | 8.49% | 21.16% | 11.92% | 6.54% | 5.77% |
Revenue per Share |
9.08 | 9.95 | 11.04 | 10.89 | 10.74 | 16.82 | 17.85 | 15.35 | 16.92 | 19.08 |
Operating CF per Share |
0.70 | 0.19 | 0.74 | 0.90 | 1.10 | 1.39 | 3.24 | 3.02 | 2.90 | 3.45 |
Capex per Share |
(0.12) | (0.06) | (0.09) | (0.13) | (0.20) | (0.13) | (0.13) | (0.24) | (0.31) | (0.14) |
Free Cash Flow per Share |
0.58 | 0.13 | 0.65 | 0.77 | 0.90 | 1.26 | 3.11 | 2.78 | 2.59 | 3.31 |
Cash per Share |
1.55 | 0.53 | 0.32 | 0.44 | 0.53 | 0.39 | 3.04 | 5.69 | 4.75 | 6.35 |
Shareholders Equity per Share |
4.14 | 2.35 | 2.48 | 2.97 | 3.59 | 5.61 | 8.13 | 10.58 | 12.59 | 14.78 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
4.14 | 2.35 | 2.48 | 2.97 | 3.59 | 5.61 | 8.13 | 10.58 | 12.59 | 14.78 |
Free Cash Flow |
130.59 | 29.43 | 148.11 | 172.62 | 201.37 | 282.17 | 694.15 | 619.02 | 577.71 | 725.15 |
Working Capital |
675.33 | 496.86 | 469.82 | 459.49 | 485.72 | 636.56 | 1,186.36 | 1,722.88 | 1,614.24 | 2,032.61 |
Capital Expenditures |
(27.19) | (14.57) | (19.78) | (27.92) | (43.70) | (29.53) | (29.79) | (53.75) | (68.20) | (30.30) |
Net Current Asset Value |
383.28 | (45.03) | (103.67) | (15.03) | 97.85 | 547.03 | 1,106.22 | 1,639.44 | 1,525.73 | 1,948.62 |
EV/EBIT |
14.16 | 15.77 | 10.12 | 10.77 | 8.82 | 4.94 | 2.97 | 5.19 | 10.10 | 11.66 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
Price to Operating Income |
14.96 | 13.48 | 7.67 | 9.26 | 7.97 | 5.07 | 3.74 | 6.87 | 11.47 | 13.11 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.12 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.10 | 0.13 |
Cash ROIC |
8.62% | 2.62% | 13.08% | 15.06% | 16.14% | 20.95% | 27.82% | 17.06% | 14.95% | 15.68% |
Accounts Receivable Turnover |
8.10 | 9.04 | 9.68 | 8.95 | 7.64 | 9.09 | 9.35 | 9.35 | 9.40 | 9.03 |
Accounts Payable Turnover |
18.03 | 18.87 | 20.85 | 21.50 | 16.85 | 17.89 | 18.56 | 19.59 | 18.52 | 16.74 |
Inventory Turnover |
7.16 | 6.81 | 6.54 | 6.55 | 6.48 | 7.89 | 6.52 | 5.87 | 6.47 | 6.10 |
Average Days of Payables |
21.85 | 19.28 | 17.61 | 15.36 | 27.43 | 22.45 | 16.31 | 18.07 | 23.28 | 22.22 |
Days of Inventory on Hand |
51.25 | 61.67 | 55.98 | 52.38 | 58.48 | 53.43 | 57.19 | 57.03 | 61.94 | 62.82 |
Average Receivables |
253.93 | 250.54 | 259.11 | 271.68 | 313.74 | 414.70 | 426.11 | 365.96 | 400.84 | 462.84 |
Average Payables |
95.61 | 102.84 | 103.13 | 94.70 | 116.69 | 164.27 | 154.40 | 124.24 | 147.11 | 177.16 |
Average Inventory |
240.70 | 284.96 | 328.85 | 310.95 | 303.55 | 372.62 | 439.58 | 414.58 | 421.26 | 486.37 |
Average Assets |
1,393.14 | 1,383.82 | 1,344.86 | 1,370.24 | 1,449.75 | 1,628.75 | 1,985.67 | 2,500.85 | 3,025.10 | 3,511.97 |
Average Common Equity |
898.07 | 736.23 | 549.64 | 612.70 | 731.60 | 1,029.01 | 1,535.46 | 2,086.34 | 2,581.56 | 3,020.16 |
Columns are period end dates · fundamentals updated 2 Nov 2026