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Mueller Industries (MX:MLI)
:MLI
Mexico Market
MLI
Mueller Industries
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Mueller Industries (MLI) Ratios

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Mueller Industries Ratios

MX:MLI's free cash flow for Q3 2026 was $0.25. For the 2026 fiscal year, MX:MLI's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.39 5.92 5.06 6.43 4.41
Quick Ratio
 3.44 4.68 3.89 5.23 3.12
Cash Ratio
 2.21 3.31 2.61 3.69 1.32
Solvency Ratio
 1.24 1.68 1.35 1.60 1.64
Operating Cash Flow Ratio
 0.73 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
$ 2.12B$ 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
 1.22 1.21 1.19 1.18 1.25
Debt Service Coverage Ratio
 15.08K 97.62 444.77 330.02 430.14
Interest Coverage Ratio
 16.76K 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
 0.12 0.21 0.31 0.33 0.22
Net Debt to EBITDA
 -1.17 -1.21 -1.15 -1.28 -0.47
Profitability Margins
Gross Profit Margin
26.45%27.38%27.71%28.85%28.06%
EBIT Margin
22.89%24.44%21.78%24.75%22.02%
EBITDA Margin
24.33%26.08%23.19%25.92%23.12%
Operating Profit Margin
20.78%21.42%20.44%22.10%22.03%
Pretax Profit Margin
22.88%24.43%21.83%24.28%22.25%
Net Profit Margin
17.27%18.31%16.05%17.63%16.53%
Continuous Operations Profit Margin
17.25%18.51%16.39%17.82%16.64%
Net Income Per EBT
75.45%74.95%73.53%72.60%74.29%
EBT Per EBIT
110.13%114.04%106.78%109.84%101.03%
Return on Assets (ROA)
20.09%25.35%18.38%21.85%29.36%
Return on Equity (ROE)
26.80%30.67%21.81%25.79%36.76%
Return on Capital Employed (ROCE)
28.54%34.37%26.63%30.96%46.31%
Return on Invested Capital (ROIC)
21.46%25.96%19.93%22.65%34.53%
Return on Tangible Assets
20.09%25.35%22.63%23.54%32.43%
Earnings Yield
7.20%5.94%6.79%11.61%20.00%
Efficiency Ratios
Receivables Turnover
 6.91 8.79 8.37 9.73 10.47
Payables Turnover
 12.35 16.81 15.68 20.20 22.38
Inventory Turnover
 5.92 5.94 5.89 6.40 6.38
Fixed Asset Turnover
 8.02 7.41 6.88 8.14 9.89
Asset Turnover
 1.16 1.38 1.15 1.24 1.78
Working Capital Turnover Ratio
 2.24 2.29 2.26 2.35 4.37
Cash Conversion Cycle
 84.93 81.22 82.25 76.48 75.75
Days of Sales Outstanding
 52.83 41.54 43.59 37.52 34.86
Days of Inventory Outstanding
 61.65 61.40 61.94 57.03 57.19
Days of Payables Outstanding
 29.56 21.72 23.28 18.07 16.31
Operating Cycle
 114.48 102.94 105.53 94.55 92.05
Cash Flow Ratios
Operating Cash Flow Per Share
 2.20 3.46 5.80 6.04 6.49
Free Cash Flow Per Share
 1.83 3.15 5.08 5.55 6.15
CapEx Per Share
 0.37 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
 2.16 4.25 3.81 5.56 7.75
Capital Expenditure Coverage Ratio
 5.93 10.98 8.05 12.45 19.23
Operating Cash Flow Coverage Ratio
 18.02 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
3.30%5.33%6.35%11.92%20.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.91 16.90 14.73 8.71 5.00
Price-to-Sales (P/S) Ratio
 2.41 3.08 2.36 1.54 0.83
Price-to-Book (P/B) Ratio
 3.42 5.17 3.21 2.25 1.84
Price-to-Free Cash Flow (P/FCF) Ratio
 30.34 18.77 15.74 8.49 4.80
Price-to-Operating Cash Flow Ratio
 25.11 17.06 13.79 7.81 4.55
Price-to-Earnings Growth (PEG) Ratio
 0.83 0.59 39.83 -1.05 0.12
Enterprise Value Multiple
 8.74 10.62 9.04 4.65 3.10
Enterprise Value
 10.63B 11.57B 7.90B 4.06B 2.85B
EV to EBITDA
 8.74 10.62 9.04 4.58 3.10
EV to Sales
 2.13 2.77 2.10 1.19 0.72
EV to Free Cash Flow
 26.76 16.85 13.97 6.55 4.16
EV to Operating Cash Flow
 22.25 15.32 12.23 6.03 3.94
Tangible Book Value Per Share
 16.32 11.55 19.64 19.39 14.36
Shareholders’ Equity Per Share
 16.18 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
 23.05 19.15 33.84 30.70 35.70
Net Income Per Share
 3.98 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
 0.55 0.99 1.05 1.12 1.09
Currency in USD