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Mueller Industries (DE:MUD)
FRANKFURT:MUD
Germany Market
MUD
Mueller Industries
RESEARCH TOOLSreports

Mueller Industries (MUD) Ratios

4 Followers

Mueller Industries Ratios

DE:MUD's free cash flow for Q2 2026 was $0.28. For the 2026 fiscal year, DE:MUD's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.78 5.92 5.06 6.43 4.41
Quick Ratio
 3.76 4.68 3.89 5.23 3.12
Cash Ratio
 2.33 3.31 2.61 3.69 1.32
Solvency Ratio
 1.34 1.68 1.35 1.60 1.64
Operating Cash Flow Ratio
 0.76 1.83 1.62 2.12 2.08
Short-Term Operating Cash Flow Coverage
 0.00 88.67 590.41 845.18 892.65
Net Current Asset Value
$ 2.16B$ 1.95B$ 1.53B$ 1.64B$ 1.11B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.02 0.01 0.01 0.01
Debt-to-Equity Ratio
 <0.01 0.02 0.01 0.02 0.01
Debt-to-Capital Ratio
 <0.01 0.02 0.01 0.01 0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 <0.01 <0.01
Financial Leverage Ratio
 1.20 1.21 1.19 1.18 1.25
Debt Service Coverage Ratio
 -13.50K 97.62 444.77 330.02 430.14
Interest Coverage Ratio
 -14.81K 8.29K 1.88K 619.21 1.08K
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.11 0.21 0.31 0.33 0.22
Net Debt to EBITDA
 -1.14 -1.21 -1.15 -1.28 -0.47
Profitability Margins
Gross Profit Margin
27.31%27.38%27.71%28.85%28.06%
EBIT Margin
24.24%24.44%21.78%24.75%22.02%
EBITDA Margin
25.68%26.08%23.19%25.92%23.12%
Operating Profit Margin
21.60%21.42%20.44%22.10%22.03%
Pretax Profit Margin
24.23%24.43%21.83%24.28%22.25%
Net Profit Margin
18.25%18.31%16.05%17.63%16.53%
Continuous Operations Profit Margin
18.25%18.51%16.39%17.82%16.64%
Net Income Per EBT
75.30%74.95%73.53%72.60%74.29%
EBT Per EBIT
112.16%114.04%106.78%109.84%101.03%
Return on Assets (ROA)
19.98%25.35%18.38%21.85%29.36%
Return on Equity (ROE)
27.33%30.67%21.81%25.79%36.76%
Return on Capital Employed (ROCE)
27.50%34.37%26.63%30.96%46.31%
Return on Invested Capital (ROIC)
20.67%25.96%19.93%22.65%34.53%
Return on Tangible Assets
23.84%25.35%22.63%23.54%32.43%
Earnings Yield
6.14%5.94%6.79%11.61%20.00%
Efficiency Ratios
Receivables Turnover
 6.12 8.79 8.37 9.73 10.47
Payables Turnover
 11.46 16.81 15.68 20.20 22.38
Inventory Turnover
 5.58 5.94 5.89 6.40 6.38
Fixed Asset Turnover
 8.09 7.41 6.88 8.14 9.89
Asset Turnover
 1.09 1.38 1.15 1.24 1.78
Working Capital Turnover Ratio
 2.11 2.29 2.26 2.35 4.37
Cash Conversion Cycle
 93.26 81.22 82.25 76.48 75.75
Days of Sales Outstanding
 59.66 41.54 43.59 37.52 34.86
Days of Inventory Outstanding
 65.46 61.40 61.94 57.03 57.19
Days of Payables Outstanding
 31.86 21.72 23.28 18.07 16.31
Operating Cycle
 125.12 102.94 105.53 94.55 92.05
Cash Flow Ratios
Operating Cash Flow Per Share
 2.07 3.46 5.80 6.04 6.49
Free Cash Flow Per Share
 1.72 3.15 5.08 5.55 6.15
CapEx Per Share
 0.35 0.32 0.72 0.48 0.34
Free Cash Flow to Operating Cash Flow
 0.83 0.91 0.88 0.92 0.95
Dividend Paid and CapEx Coverage Ratio
 2.17 4.25 3.81 5.56 7.75
Capital Expenditure Coverage Ratio
 5.86 10.98 8.05 12.45 19.23
Operating Cash Flow Coverage Ratio
 18.27 16.26 19.13 18.92 30.35
Operating Cash Flow to Sales Ratio
 0.10 0.18 0.17 0.20 0.18
Free Cash Flow Yield
2.65%5.33%6.35%11.92%20.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.32 16.90 14.73 8.71 5.00
Price-to-Sales (P/S) Ratio
 3.02 3.08 2.36 1.54 0.83
Price-to-Book (P/B) Ratio
 3.91 5.17 3.21 2.25 1.84
Price-to-Free Cash Flow (P/FCF) Ratio
 37.68 18.77 15.74 8.49 4.80
Price-to-Operating Cash Flow Ratio
 30.72 17.06 13.79 7.81 4.55
Price-to-Earnings Growth (PEG) Ratio
 0.75 0.59 39.83 -1.05 0.12
Price-to-Fair Value
 3.91 5.17 3.21 2.25 1.84
Enterprise Value Multiple
 10.64 10.62 9.04 4.65 3.10
Enterprise Value
 12.73B 11.57B 7.90B 4.06B 2.85B
EV to EBITDA
 10.64 10.62 9.04 4.58 3.10
EV to Sales
 2.73 2.77 2.10 1.19 0.72
EV to Free Cash Flow
 34.04 16.85 13.97 6.55 4.16
EV to Operating Cash Flow
 28.23 15.32 12.23 6.03 3.94
Tangible Book Value Per Share
 13.27 11.55 19.64 19.39 14.36
Shareholders’ Equity Per Share
 16.32 11.43 24.90 20.98 16.05
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.25 0.27 0.25
Revenue Per Share
 21.44 19.15 33.84 30.70 35.70
Net Income Per Share
 3.91 3.51 5.43 5.41 5.90
Tax Burden
 0.75 0.75 0.74 0.73 0.74
Interest Burden
 1.00 1.00 1.00 0.98 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.06 0.06 0.06 0.05
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.53 0.99 1.05 1.12 1.09
Currency in USD