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Mueller Industries MLI Debt-to-assets

Debt-to-assets at other companies

Parker-Hannifin logo
Parker-HannifinPH
0.3×0.0×
VMI
Valmont IndustriesVMI
0.3×0.0×
SPX Technologies logo
SPX TechnologiesSPXC
0.2×-0.1×
Ferguson Enterprises logo
Ferguson EnterprisesFERG
0.3×0.0×
WSO
WatscoWSO
0.1×0.0×
Comfort Systems USA logo
Comfort Systems USAFIX
0.1×0.0×

Other financials

Income statement

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Revenue$1.2B+19.3%
Gross profit$358.4M+31.8%
Operating income$312.2M+51.4%
Net income$239.0M+51.8%
EPS (diluted)$2.16+55.4%

Balance sheet

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Cash & equivalents$1.4B+64.8%
Total debt$22.8M-30.7%
Total equity$3.3B+25.1%
Total assets$3.9B+22.0%

Cash flow

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Operating cash flow$79.7M-29.8%
CapEx$17.2M+3.9%
Free cash flow$62.5M-35.5%

Valuation

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Market cap$15.19B+45.3%
Enterprise value$13.83B+42.8%
P/E17.9×+1.2×
P/S3.5×+0.8×

Profitability

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Gross margin29.7%+2.3pp
Operating margin24.4%+4.1pp
Net margin19.4%+3.5pp
FCF margin14.9%+2.0pp

Returns & leverage

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Return on equity28.2%+3.7pp
Debt / equity0.0×
Current ratio5.4×+1.1×

Where this comes from

Calculated from Mueller Industries’s reported figures.

Based on the most recent quarter.

The official record: Mueller Industries’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mueller Industries's debt-to-assets?
Mueller Industries (MLI) reported debt-to-assets of 0× in Q1 2026.
How has Mueller Industries's debt-to-assets changed year-over-year?
Mueller Industries's debt-to-assets decreased by 43.1% year-over-year, from 0× to 0×.
What is the long-term trend for Mueller Industries's debt-to-assets?
Over 5 years (2020 to 2025), Mueller Industries's debt-to-assets has grown at a -49.8% compound annual growth rate (CAGR), from 0.2× to 0×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.