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Mueller Industries MLI Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin29.7%+2.3pp29%+1.3pp29.5%+1.9pp28.5%+0.5pp27.4%-0.9pp
Operating margin24.4%+4.1pp22.9%+2.5pp23.1%+2.6pp21.9%+1.0pp20.2%-1.3pp
Net margin19.4%+3.5pp18.3%+2.3pp18.1%+1.7pp17.5%+1.3pp15.9%-1.3pp
EBITDA margin25.9%+4.1pp24.6%+2.7pp24.9%+3.2pp23.6%+1.6pp21.8%-0.9pp
Free cash flow margin14.9%+2.0pp16.4%+1.4pp16.3%-0.8pp14.5%-4.5pp12.9%-7.5pp
Returns
Return on equity28.2%+3.7pp25.6%+1.9pp26.1%+2.1pp26%+2.4pp24.5%-1.4pp
Return on assets23.6%+3.2pp21.8%+1.8pp21.7%+1.7pp21.7%+2.1pp20.4%-0.8pp
Return on invested capital42%+1.5pp40%+1.1pp40%+3.5pp36.6%+2.9pp40.5%-1.9pp
Efficiency
Asset turnover1.2×-0.1×1.2×-0.1×1.2×0.0×1.2×0.0×1.3×+0.1×
Inventory turnover6×-0.8×6.1×-0.4×6.4×-0.1×6.3×+0.7×6.8×+0.9×
Liquidity
Current ratio5.4×+1.1×5.9×+0.9×4.8×0.0×4.9×+0.2×4.3×-1.8×
Quick ratio4.3×+1.0×4.7×+0.8×3.8×0.0×3.7×+0.1×3.2×-1.8×
Cash ratio2.8×+0.9×3.4×+0.7×2.5×+0.1×2.2×0.0×1.8×-1.9×
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×-0.3×-1.3×-0.1×-1.2×0.0×-1×+0.1×-0.9×+0.8×
Interest coverage12,825.4×+10,347×8,875.4×+6,996×7,778.9×+7,077×3,858.2×+3,249×2,478.8×+1,883×
Per Share
Book value per share$30.06+27.5%$28.79+18.3%$27.67+17.6%$26.29+17.7%$23.58+11.0%
Valuation
Market capitalization$12.25B+45.3%$12.74B+41.2%$11.19B+35.8%$8.58B+31.8%$8.43B+40.3%
Enterprise value$10.89B+42.8%$11.39B+42.0%$9.96B+36.3%$7.6B+33.3%$7.62B+63.0%
Price / earnings14.5×+1.0×16.7×+1.7×14.9×+0.9×12.1×+0.3×13.5×+2.9×
Price / sales2.8×+0.7×3.1×+0.7×2.7×+0.4×2.1×+0.2×2.2×+0.3×
Price / book3.7×+0.5×4×+0.7×3.6×+0.6×2.9×+0.4×3.2×+0.7×
EV / EBITDA9.6×+0.7×11.1×+1.3×9.7×+0.2×7.9×+0.3×8.9×+2.7×
EV / sales2.5×+0.5×2.7×+0.6×2.4×+0.4×1.9×+0.2×1.9×+0.5×
Free cash flow yield5.3%-0.7pp5.4%-0.9pp6%-1.4pp6.9%-3.0pp6%-5.2pp
Earnings yield6.9%-0.5pp6%-0.7pp6.7%-0.4pp8.3%-0.2pp7.4%-2.1pp
Dividend yield1%-0.1pp0.9%-0.1pp0.9%-0.1pp1.2%0.0pp1.1%-0.1pp
PEG ratio0.4×-1.0×0.6×-44.8×0.5×—0.4×—1.4×—

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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.