Mueller Industries Statistics
Total Valuation
BMV:MLI has a market cap or net worth of MXN 260.85 billion. The enterprise value is 237.31 billion.
| Market Cap | 260.85B |
| Enterprise Value | 237.31B |
Important Dates
The next estimated earnings date is Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 110.57M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.42% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 2.16% |
| Owned by Institutions (%) | 92.93% |
| Float | 107.95M |
Valuation Ratios
The trailing PE ratio is 17.08.
| PE Ratio | 17.08 |
| Forward PE | n/a |
| PS Ratio | 3.31 |
| PB Ratio | 4.30 |
| P/TBV Ratio | 5.25 |
| P/FCF Ratio | 22.17 |
| P/OCF Ratio | 20.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.75, with an EV/FCF ratio of 20.17.
| EV / Earnings | 15.53 |
| EV / Sales | 3.12 |
| EV / EBITDA | 12.75 |
| EV / EBIT | 13.82 |
| EV / FCF | 20.17 |
Financial Position
The company has a current ratio of 5.35, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.35 |
| Quick Ratio | 4.15 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 11,781.32 |
Financial Efficiency
Return on equity (ROE) is 28.30% and return on invested capital (ROIC) is 38.39%.
| Return on Equity (ROE) | 28.30% |
| Return on Assets (ROA) | 17.04% |
| Return on Invested Capital (ROIC) | 38.39% |
| Return on Capital Employed (ROCE) | 28.40% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 16.32M |
| Profits Per Employee | 3.16M |
| Employee Count | 4,832 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 5.98 |
Taxes
In the past 12 months, BMV:MLI has paid 4.97 billion in taxes.
| Income Tax | 4.97B |
| Effective Tax Rate | 24.35% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 142 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.24 |
Income Statement
In the last 12 months, BMV:MLI had revenue of MXN 78.86 billion and earned 15.28 billion in profits. Earnings per share was 137.76.
| Revenue | 78.86B |
| Gross Profit | 23.43B |
| Operating Income | 17.64B |
| Pretax Income | 20.41B |
| Net Income | 15.28B |
| EBITDA | 18.87B |
| EBIT | 17.64B |
| Earnings Per Share (EPS) | 137.76 |
Balance Sheet
The company has 25.31 billion in cash and 411.76 million in debt, giving a net cash position of 24.90 billion.
| Cash & Cash Equivalents | 25.31B |
| Total Debt | 411.76M |
| Net Cash | 24.90B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 60.63B |
| Book Value Per Share | 544.09 |
| Working Capital | 39.20B |
Cash Flow
In the last 12 months, operating cash flow was 13.02 billion and capital expenditures -1.25 billion, giving a free cash flow of 11.77 billion.
| Operating Cash Flow | 13.02B |
| Capital Expenditures | -1.25B |
| Depreciation & Amortization | 1.18B |
| Net Borrowing | -2.24M |
| Free Cash Flow | 11.77B |
| FCF Per Share | n/a |
Margins
Gross margin is 29.71%, with operating and profit margins of 22.37% and 19.37%.
| Gross Margin | 29.71% |
| Operating Margin | 22.37% |
| Pretax Margin | 25.88% |
| Profit Margin | 19.37% |
| EBITDA Margin | 23.93% |
| EBIT Margin | 22.37% |
| FCF Margin | 14.92% |
Dividends & Yields
BMV:MLI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.15% |
| Buyback Yield | 2.42% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 5.86% |
| FCF Yield | 4.51% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BMV:MLI has an Altman Z-Score of 15.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.26 |
| Piotroski F-Score | 5 |