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Mueller Industries MLI Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin29.7%+0.7pp29%-0.5pp29.5%+1.0pp28.5%+1.0pp27.4%-0.3pp
Operating margin24.4%+1.4pp22.9%-0.2pp23.1%+1.3pp21.9%+1.6pp20.2%-0.2pp
Net margin19.4%+1.1pp18.3%+0.2pp18.1%+0.6pp17.5%+1.6pp15.9%-0.1pp
EBITDA margin25.9%+1.3pp24.6%-0.3pp24.9%+1.3pp23.6%+1.8pp21.8%-0.1pp
Free cash flow margin14.9%-1.5pp16.4%+0.1pp16.3%+1.8pp14.5%+1.6pp12.9%-2.1pp
Returns
Return on equity28.2%+2.6pp25.6%-0.5pp26.1%+0.1pp26%+1.5pp24.5%+0.8pp
Return on assets23.6%+1.8pp21.8%+0.1pp21.7%0.0pp21.7%+1.3pp20.4%+0.4pp
Return on invested capital42%+1.9pp40%0.0pp40%+3.4pp36.6%-3.9pp40.5%+1.5pp
Efficiency
Asset turnover1.2×0.0×1.2×0.0×1.2×0.0×1.2×0.0×1.3×0.0×
Inventory turnover6×-0.1×6.1×-0.3×6.4×+0.1×6.3×-0.5×6.8×+0.3×
Liquidity
Current ratio5.4×-0.6×5.9×+1.1×4.8×0.0×4.9×+0.6×4.3×-0.8×
Quick ratio4.3×-0.4×4.7×+0.9×3.8×+0.1×3.7×+0.5×3.2×-0.7×
Cash ratio2.8×-0.6×3.4×+0.8×2.5×+0.3×2.2×+0.4×1.8×-0.8×
Leverage
Debt-to-equity0×0.0×0×0.0×0×0.0×0×0.0×0×0.0×
Debt-to-assets0×0.0×0×0.0×0×0.0×0×0.0×0×0.0×
Net debt / EBITDA-1.2×+0.1×-1.3×-0.1×-1.2×-0.2×-1×-0.1×-0.9×+0.3×
Interest coverage12,825.4×+3,950×8,875.4×+1,097×7,778.9×+3,921×3,858.2×+1,379×2,478.8×+600×
Per Share
Book value per share$30.06+4.4%$28.79+4.0%$27.67+5.3%$26.29+11.5%$23.58-3.1%
Valuation
Market capitalization$12.25B-3.9%$12.74B+13.9%$11.19B+30.5%$8.58B+1.7%$8.43B-6.6%
Enterprise value$10.89B-4.4%$11.39B+14.3%$9.96B+31.0%$7.6B-0.3%$7.62B-4.9%
Price / earnings14.5×-2.2×16.7×+1.7×14.9×+2.9×12.1×-1.4×13.5×-1.4×
Price / sales2.8×-0.2×3.1×+0.3×2.7×+0.6×2.1×0.0×2.2×-0.2×
Price / book3.7×-0.3×4×+0.3×3.6×+0.7×2.9×-0.2×3.2×-0.1×
EV / EBITDA9.6×-1.5×11.1×+1.4×9.7×+1.7×7.9×-1.0×8.9×-0.8×
EV / sales2.5×-0.2×2.7×+0.3×2.4×+0.5×1.9×-0.1×1.9×-0.2×
Free cash flow yield5.3%-0.1pp5.4%-0.7pp6%-0.8pp6.9%+0.9pp6%-0.3pp
Earnings yield6.9%+0.9pp6%-0.7pp6.7%-1.6pp8.3%+0.9pp7.4%+0.7pp
Dividend yield1%+0.1pp0.9%-0.1pp0.9%-0.2pp1.2%0.0pp1.1%+0.1pp
PEG ratio0.4×-0.2×0.6×+0.1×0.5×—————

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Questions, answered.

What are Mueller Industries's profit margins?
Mueller Industries (MLI) runs a 29.7% gross margin and a 24.4% operating margin, with a 19.4% net margin.
Where do Mueller Industries's ratios come from?
Every ratio is computed from Mueller Industries's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.