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Mueller Industries MLI Net debt / EBITDA

Net debt / EBITDA at other companies

Parker-Hannifin logo
Parker-HannifinPH
1.9×+0.3×
VMI
Valmont IndustriesVMI
1.4×+0.3×
SPX Technologies logo
SPX TechnologiesSPXC
1.1×-1.0×
Ferguson Enterprises logo
Ferguson EnterprisesFERG
1.7×-0.1×
WSO
WatscoWSO
0.1×+0.1×
Comfort Systems USA logo
Comfort Systems USAFIX
-0.3×-1.2×

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 net debt / EBITDA?
Mueller Industries (MLI) reported net debt / EBITDA of -1.2× in Q1 2026.
How has Mueller Industries's net debt / EBITDA changed year-over-year?
Mueller Industries's net debt / EBITDA decreased by 27.2% year-over-year, from -0.9× to -1.2×.
What is the long-term trend for Mueller Industries's net debt / EBITDA?
Over 5 years (2020 to 2025), Mueller Industries's net debt / EBITDA has grown at a 11.0% compound annual growth rate (CAGR), from 0.8× to -1.3×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.