Friday 6 November 2026
Export MLI’s income statement to Excel — free account
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
52.58
2.62
−4.75%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
15.27 | 15.74 | 14.26 | 16.40 |
+8 more quarters Free account |
P/S ratio |
2.63 | 2.87 | 2.77 | 3.01 | |
P/FCF ratio |
19.07 | 19.54 | 18.02 | 17.33 | |
P/Operating CF |
39.03 | 62.96 | 151.59 | 89.00 | |
P/B ratio |
3.71 | 3.74 | 3.60 | 3.88 | |
Price to Tangible BV |
4.55 | 4.63 | 4.35 | 4.74 | |
EV/Sales |
2.33 | 2.56 | 2.44 | 2.68 | |
EV/EBITDA |
10.17 | 10.51 | 9.43 | 10.88 | |
EV/Operating CF |
15.16 | 16.08 | 14.81 | 14.80 | |
EV/FCF |
16.93 | 17.48 | 15.92 | 15.41 | |
Quick Ratio |
3.36 | 3.66 | 4.15 | 4.52 | |
Current Ratio |
4.39 | 4.78 | 5.35 | 5.92 | |
Net Debt/EBITDA |
(4.87) | (4.31) | (4.27) | (7.36) | |
Debt/Assets |
0.12% | 0.12% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
1.25 | 1.20 | 1.22 | 1.19 | |
Operating CF/Net income |
1.52 | 0.85 | 0.33 | 0.92 | |
Capex/Depreciation |
(1.04) | (1.24) | (1.03) | (1.17) | |
Interest Coverage |
2,070.39 | 2,313.24 | — | 2,866.62 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
4.44% | 4.75% | 5.60% | 5.86% | |
Intangible Assets out of Total Assets |
0.15 | 0.16 | 0.15 | 0.16 | |
Share Based Compensation of Revenue |
0.53% | 0.60% | 0.61% | 0.67% | |
Graham Net Nets |
0.16 | 0.16 | 0.17 | 0.16 | |
Graham Number |
38.19 | 38.00 | 36.69 | 34.12 | |
Earnings Yield |
6.55% | 6.35% | 7.01% | 6.10% | |
Free Cash Flow Yield |
5.24% | 5.12% | 5.55% | 5.77% | |
Revenue per Share |
6.54 | 6.57 | 5.47 | 4.40 | |
Operating CF per Share |
1.55 | 0.98 | 0.37 | 0.64 | |
Capex per Share |
(0.10) | (0.10) | (0.08) | (0.09) | |
Free Cash Flow per Share |
1.45 | 0.88 | 0.29 | 0.55 | |
Cash per Share |
6.82 | 6.51 | 6.43 | 6.35 | |
Shareholders Equity per Share |
16.32 | 16.44 | 15.40 | 14.78 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
16.32 | 16.44 | 15.40 | 14.78 | |
Free Cash Flow |
315.00 | 190.76 | 62.51 | 121.42 | |
Working Capital |
2,223.91 | 2,249.45 | 2,172.76 | 2,032.61 | |
Capital Expenditures |
(21.97) | (21.50) | (17.23) | (19.79) | |
Net Current Asset Value |
2,124.22 | 2,162.02 | 2,090.51 | 1,948.62 | |
EV/EBIT |
10.85 | 11.17 | 10.04 | 11.66 | |
Capex to Sales |
0.02 | 0.02 | 0.01 | 0.02 | |
Price to Operating Income |
12.23 | 12.49 | 11.36 | 13.11 | |
| Other line items | |||||
Average Receivables |
640.31 | 677.22 | 611.81 | 462.84 | |
Average Payables |
242.74 | 254.12 | 233.57 | 177.16 | |
Average Inventory |
565.70 | 559.69 | 513.80 | 486.37 | |
Average Assets |
3,996.96 | 3,872.36 | 3,586.83 | 3,511.97 | |
Average Common Equity |
3,318.95 | 3,257.32 | 3,023.97 | 3,020.16 |
Columns are period end dates · fundamentals updated 2 Nov 2026