Paul Mueller Company Statistics

Total Valuation

MUEL has a market cap or net worth of 413.49 million. The enterprise value is 365.29 million.

Market Cap	413.49M
Enterprise Value	365.29M

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	Feb 27, 2026

Share Statistics

MUEL has 898,883 shares outstanding. The number of shares has decreased by -2.43% in one year.

Current Share Class	898,883
Shares Outstanding	898,883
Shares Change (YoY)	-2.43%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	7.98%
Owned by Institutions (%)	n/a
Float	827,183

Valuation Ratios

The trailing PE ratio is 13.12.

PE Ratio	13.12
Forward PE	n/a
PS Ratio	1.40
PB Ratio	4.11
P/TBV Ratio	4.11
P/FCF Ratio	22.67
P/OCF Ratio	7.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 20.03.

EV / Earnings	11.40
EV / Sales	1.24
EV / EBITDA	7.58
EV / EBIT	9.19
EV / FCF	20.03

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.07.

Current Ratio	1.16
Quick Ratio	0.78
Debt / Equity	0.07
Debt / EBITDA	0.14
Debt / FCF	0.38
Interest Coverage	189.22

Financial Efficiency

Return on equity (ROE) is 34.62% and return on invested capital (ROIC) is 55.24%.

Return on Equity (ROE)	34.62%
Return on Assets (ROA)	12.31%
Return on Invested Capital (ROIC)	55.24%
Return on Capital Employed (ROCE)	36.73%
Weighted Average Cost of Capital (WACC)	5.04%
Revenue Per Employee	324,690
Profits Per Employee	35,337
Employee Count	907
Asset Turnover	1.46
Inventory Turnover	7.12

Taxes

In the past 12 months, MUEL has paid 10.39 million in taxes.

Income Tax	10.39M
Effective Tax Rate	24.48%

Stock Price Statistics

The stock price has increased by +70.59% in the last 52 weeks. The beta is 0.15, so MUEL's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+70.59%
50-Day Moving Average	445.95
200-Day Moving Average	430.37
Relative Strength Index (RSI)	48.96
Average Volume (20 Days)	166

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)	n/a

Income Statement

In the last 12 months, MUEL had revenue of 294.49 million and earned 32.05 million in profits. Earnings per share was 35.05.

Revenue	294.49M
Gross Profit	90.53M
Operating Income	39.74M
Pretax Income	42.44M
Net Income	32.05M
EBITDA	47.81M
EBIT	39.74M
Earnings Per Share (EPS)	35.05

Full Income Statement

Balance Sheet

The company has 55.04 million in cash and 6.85 million in debt, giving a net cash position of 48.20 million or 53.62 per share.

Cash & Cash Equivalents	55.04M
Total Debt	6.85M
Net Cash	48.20M
Net Cash Per Share	53.62
Equity (Book Value)	100.64M
Book Value Per Share	112.07
Working Capital	19.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.90 million and capital expenditures -35.66 million, giving a free cash flow of 18.24 million.

Operating Cash Flow	53.90M
Capital Expenditures	-35.66M
Depreciation & Amortization	8.08M
Net Borrowing	-330,000
Free Cash Flow	18.24M
FCF Per Share	20.29

Full Cash Flow Statement

Margins

Gross margin is 30.74%, with operating and profit margins of 13.49% and 10.88%.

Gross Margin	30.74%
Operating Margin	13.49%
Pretax Margin	14.41%
Profit Margin	10.88%
EBITDA Margin	16.24%
EBIT Margin	13.49%
FCF Margin	6.19%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.26%.

Dividend Per Share	1.20
Dividend Yield	0.26%
Dividend Growth (YoY)	30.43%
Years of Dividend Growth	2
Payout Ratio	3.43%
Buyback Yield	2.43%
Shareholder Yield	2.70%
Earnings Yield	7.75%
FCF Yield	4.41%

Dividend Details

Stock Splits

The last stock split was on May 14, 1974. It was a forward split with a ratio of 1.1.

Last Split Date	May 14, 1974
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	5