Mueller Water Products Statistics
Total Valuation
MWA has a market cap or net worth of $4.18 billion. The enterprise value is $4.21 billion.
| Market Cap | 4.18B |
| Enterprise Value | 4.21B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
MWA has 156.47 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 156.47M |
| Shares Outstanding | 156.47M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 96.08% |
| Float | 155.04M |
Valuation Ratios
The trailing PE ratio is 20.23 and the forward PE ratio is 17.60. MWA's PEG ratio is 1.17.
| PE Ratio | 20.23 |
| Forward PE | 17.60 |
| PS Ratio | 2.85 |
| Forward PS | 2.77 |
| PB Ratio | 3.90 |
| P/TBV Ratio | 6.21 |
| P/FCF Ratio | 29.59 |
| P/OCF Ratio | 20.96 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of 29.81.
| EV / Earnings | 20.29 |
| EV / Sales | 2.88 |
| EV / EBITDA | 12.39 |
| EV / EBIT | 14.37 |
| EV / FCF | 29.81 |
Financial Position
The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.42.
| Current Ratio | 4.57 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 3.20 |
| Interest Coverage | 14.94 |
Financial Efficiency
Return on equity (ROE) is 21.33% and return on invested capital (ROIC) is 20.89%.
| Return on Equity (ROE) | 21.33% |
| Return on Assets (ROA) | 10.30% |
| Return on Invested Capital (ROIC) | 20.89% |
| Return on Capital Employed (ROCE) | 17.74% |
| Weighted Average Cost of Capital (WACC) | 9.28% |
| Revenue Per Employee | $418,200 |
| Profits Per Employee | $59,257 |
| Employee Count | 3,500 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, MWA has paid $67.80 million in taxes.
| Income Tax | 67.80M |
| Effective Tax Rate | 24.64% |
Stock Price Statistics
The stock price has increased by +12.75% in the last 52 weeks. The beta is 1.03, so MWA's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +12.75% |
| 50-Day Moving Average | 26.35 |
| 200-Day Moving Average | 26.31 |
| Relative Strength Index (RSI) | 57.16 |
| Average Volume (20 Days) | 1,339,121 |
Short Selling Information
The latest short interest is 3.48 million, so 2.23% of the outstanding shares have been sold short.
| Short Interest | 3.48M |
| Short Previous Month | 3.56M |
| Short % of Shares Out | 2.23% |
| Short % of Float | 2.25% |
| Short Ratio (days to cover) | 2.92 |
Income Statement
In the last 12 months, MWA had revenue of $1.46 billion and earned $207.40 million in profits. Earnings per share was $1.32.
| Revenue | 1.46B |
| Gross Profit | 550.00M |
| Operating Income | 292.90M |
| Pretax Income | 275.20M |
| Net Income | 207.40M |
| EBITDA | 339.70M |
| EBIT | 292.90M |
| Earnings Per Share (EPS) | $1.32 |
Balance Sheet
The company has $421.00 million in cash and $452.40 million in debt, giving a net cash position of -$31.40 million or -$0.20 per share.
| Cash & Cash Equivalents | 421.00M |
| Total Debt | 452.40M |
| Net Cash | -31.40M |
| Net Cash Per Share | -$0.20 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 6.84 |
| Working Capital | 832.70M |
Cash Flow
In the last 12 months, operating cash flow was $199.30 million and capital expenditures -$58.10 million, giving a free cash flow of $141.20 million.
| Operating Cash Flow | 199.30M |
| Capital Expenditures | -58.10M |
| Depreciation & Amortization | 46.80M |
| Net Borrowing | -1.50M |
| Free Cash Flow | 141.20M |
| FCF Per Share | $0.90 |
Margins
Gross margin is 37.58%, with operating and profit margins of 20.01% and 14.17%.
| Gross Margin | 37.58% |
| Operating Margin | 20.01% |
| Pretax Margin | 18.80% |
| Profit Margin | 14.17% |
| EBITDA Margin | 23.21% |
| EBIT Margin | 20.01% |
| FCF Margin | 9.65% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 4.53% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 20.98% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 4.96% |
| FCF Yield | 3.38% |
Analyst Forecast
The average price target for MWA is $32.20, which is 20.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.20 |
| Price Target Difference | 20.60% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 3.34% |
| EPS Growth Forecast (3Y) | 8.00% |
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
MWA has an Altman Z-Score of 4.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.73 |
| Piotroski F-Score | 5 |