Mueller Industries (MUD) Ratios
Mueller Industries Ratios
DE:MUD's free cash flow for Q3 2026 was $315.00M. For the 2026 fiscal year, DE:MUD's free cash flow was decreased by $-21.97M and operating cash flow was $336.96M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.92 | 5.06 | 6.43 | 4.41 | 2.66 |
| Quick Ratio | 4.68 | 3.89 | 5.23 | 3.12 | 1.54 |
| Cash Ratio | 3.31 | 2.61 | 3.69 | 1.32 | 0.23 |
| Solvency Ratio | 1.68 | 1.35 | 1.60 | 1.64 | 1.09 |
| Operating Cash Flow Ratio | 1.83 | 1.62 | 2.12 | 2.08 | 0.82 |
| Short-Term Operating Cash Flow Coverage | 88.67 | 590.41 | 845.18 | 892.65 | 384.34 |
| Net Current Asset Value | $ 1.95B | $ 1.53B | $ 1.64B | $ 1.11B | $ 547.03M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.21 | 1.19 | 1.18 | 1.25 | 1.41 |
| Debt Service Coverage Ratio | 97.62 | 444.77 | 330.02 | 430.14 | 62.02 |
| Interest Coverage Ratio | 8289.37 | 1879.00 | 619.21 | 1082.90 | 85.08 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.21 | 0.31 | 0.33 | 0.22 | 0.29 |
| Net Debt to EBITDA | -1.21 | -1.15 | -1.28 | -0.47 | -0.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.38% | 27.71% | 28.85% | 28.06% | 22.03% |
| EBIT Margin | 24.44% | 21.78% | 24.75% | 22.02% | 17.21% |
| EBITDA Margin | 26.08% | 23.19% | 25.92% | 23.12% | 18.42% |
| Operating Profit Margin | 21.42% | 20.44% | 22.10% | 22.03% | 17.40% |
| Pretax Profit Margin | 24.43% | 21.83% | 24.28% | 22.25% | 17.01% |
| Net Profit Margin | 18.31% | 16.05% | 17.63% | 16.53% | 12.43% |
| Continuous Operations Profit Margin | 18.51% | 16.39% | 17.82% | 16.64% | 12.60% |
| Net Income Per EBT | 74.95% | 73.53% | 72.60% | 74.29% | 73.09% |
| EBT Per EBIT | 114.04% | 106.78% | 109.84% | 101.03% | 97.73% |
| Return on Assets (ROA) | 25.35% | 18.38% | 21.85% | 29.36% | 27.10% |
| Return on Equity (ROE) | 30.67% | 21.81% | 25.79% | 36.76% | 38.34% |
| Return on Capital Employed (ROCE) | 34.37% | 26.63% | 30.96% | 46.31% | 48.71% |
| Return on Invested Capital (ROIC) | 25.96% | 19.93% | 22.65% | 34.53% | 35.93% |
| Return on Tangible Assets | 25.35% | 22.63% | 23.54% | 32.43% | 31.32% |
| Earnings Yield | 5.94% | 6.79% | 11.61% | 20.00% | 14.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.79 | 8.37 | 9.73 | 10.47 | 7.99 |
| Payables Turnover | 16.81 | 15.68 | 20.20 | 22.38 | 16.26 |
| Inventory Turnover | 5.94 | 5.89 | 6.40 | 6.38 | 6.83 |
| Fixed Asset Turnover | 7.41 | 6.88 | 8.14 | 9.89 | 9.21 |
| Asset Turnover | 1.38 | 1.15 | 1.24 | 1.78 | 2.18 |
| Working Capital Turnover Ratio | 2.29 | 2.26 | 2.35 | 4.37 | 6.72 |
| Cash Conversion Cycle | 81.22 | 82.25 | 76.48 | 75.75 | 76.67 |
| Days of Sales Outstanding | 41.54 | 43.59 | 37.52 | 34.86 | 45.69 |
| Days of Inventory Outstanding | 61.40 | 61.94 | 57.03 | 57.19 | 53.43 |
| Days of Payables Outstanding | 21.72 | 23.28 | 18.07 | 16.31 | 22.45 |
| Operating Cycle | 102.94 | 105.53 | 94.55 | 92.05 | 99.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.46 | 5.80 | 6.04 | 6.49 | 2.78 |
| Free Cash Flow Per Share | 3.15 | 5.08 | 5.55 | 6.15 | 2.50 |
| Dividend Paid and CapEx Coverage Ratio | 4.25 | 3.81 | 5.56 | 7.75 | 5.11 |
| Capital Expenditure Coverage Ratio | 10.98 | 8.05 | 12.45 | 19.23 | 9.79 |
| Operating Cash Flow Coverage Ratio | 16.26 | 19.13 | 18.92 | 30.35 | 12.47 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.17 | 0.20 | 0.18 | 0.08 |
| Free Cash Flow Yield | 5.33% | 6.35% | 11.92% | 20.85% | 8.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.90 | 14.73 | 8.71 | 5.00 | 7.00 |
| Price-to-Sales (P/S) Ratio | 3.08 | 2.36 | 1.54 | 0.83 | 0.87 |
| Price-to-Book (P/B) Ratio | 5.17 | 3.21 | 2.25 | 1.84 | 2.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.77 | 15.74 | 8.49 | 4.80 | 11.71 |
| Price-to-Operating Cash Flow Ratio | 17.06 | 13.79 | 7.81 | 4.55 | 10.52 |
| Price-to-Earnings Growth (PEG) Ratio | 0.59 | 39.83 | -1.05 | 0.12 | 0.03 |
| Enterprise Value Multiple | 10.62 | 9.04 | 4.65 | 3.10 | 4.63 |
| Enterprise Value | 11.57B | 7.90B | 4.06B | 2.85B | 3.26B |
| EV to EBITDA | 10.62 | 9.04 | 4.58 | 3.10 | 4.70 |
| EV to Sales | 2.77 | 2.10 | 1.19 | 0.72 | 0.87 |
| EV to Free Cash Flow | 16.85 | 13.97 | 6.55 | 4.16 | 11.66 |
| EV to Operating Cash Flow | 15.32 | 12.23 | 6.03 | 3.94 | 10.46 |
| Tangible Book Value Per Share | 11.55 | 19.64 | 19.39 | 14.36 | 9.14 |
| Shareholders’ Equity Per Share | 11.43 | 24.90 | 20.98 | 16.05 | 10.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.25 | 0.27 | 0.25 | 0.26 |
| Revenue Per Share | 19.15 | 33.84 | 30.70 | 35.70 | 33.65 |
| Net Income Per Share | 3.51 | 5.43 | 5.41 | 5.90 | 4.18 |
| Tax Burden | 0.75 | 0.74 | 0.73 | 0.74 | 0.73 |
| Interest Burden | 1.00 | 1.00 | 0.98 | 1.01 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.06 | 0.05 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | 0.99 | 1.05 | 1.12 | 1.09 | 0.66 |
Currency in USD