Mueller Industries MLI Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 29%+1.3pp | 27.7%-1.1pp | 28.9%+0.8pp | 28.1%+6.0pp | |
| Operating margin | 22.9%+2.5pp | 20.4%-1.7pp | 22.1%+0.1pp | 22%+4.6pp | |
| Net margin | 18.3%+2.3pp | 16%-1.6pp | 17.6%+1.1pp | 16.5%+4.1pp | |
| EBITDA margin | 24.6%+2.7pp | 21.9%-1.4pp | 23.3%+0.1pp | 23.1%+4.5pp | |
| Free cash flow margin | 16.4%+1.4pp | 15%-3.1pp | 18.1%+0.9pp | 17.2%+9.8pp | |
| Returns | |||||
| Return on equity | 25.6%+1.9pp | 23.7%-5.5pp | 29.2%-14.5pp | 43.7%-3.2pp | |
| Return on assets | 21.8%+1.8pp | 20%-4.1pp | 24.1%-9.0pp | 33.2%+4.4pp | |
| Return on invested capital | 40%+1.1pp | 39%-4.9pp | 43.8%-8.3pp | 52.2%+7.2pp | |
| Efficiency | |||||
| Asset turnover | 1.2×-0.1× | 1.2×-0.1× | 1.4×-0.6× | 2×-0.3× | |
| Inventory turnover | 6.1×-0.4× | 6.5×+0.6× | 5.9×-0.6× | 6.5×-1.4× | |
| Liquidity | |||||
| Current ratio | 5.9×+0.9× | 5.1×-1.4× | 6.4×+2.0× | 4.4×+1.7× | |
| Quick ratio | 4.7×+0.8× | 3.9×-1.3× | 5.2×+2.1× | 3.1×+1.6× | |
| Cash ratio | 3.4×+0.7× | 2.6×-1.1× | 3.7×+2.4× | 1.3×+1.1× | |
| Leverage | |||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -1.3×-0.1× | -1.2×+0.2× | -1.4×-1.0× | -0.5×-0.4× | |
| Interest coverage | 8,875.4×+6,996× | 1,879×+1,260× | 619.2×-464× | 1,082.9×+998× | |
| Per Share | |||||
| Book value per share | $28.79+18.3% | $24.33+18.3% | $20.56+29.9% | $15.83+47.2% | |
| Valuation | |||||
| Market capitalization | $12.74B+41.2% | $9.03B+71.6% | $5.26B+214% | $1.68B-1.5% | |
| Enterprise value | $11.39B+42.0% | $8.02B+94.6% | $4.12B+233% | $1.24B-24.5% | |
| Price / earnings | 16.7×+1.7× | 14.9×+6.2× | 8.7×+6.2× | 2.5×-1.1× | |
| Price / sales | 3.1×+0.7× | 2.4×+0.9× | 1.5×+1.1× | 0.4×0.0× | |
| Price / book | 4×+0.7× | 3.3×+1.0× | 2.3×+1.3× | 0.9×-0.5× | |
| EV / EBITDA | 11.1×+1.3× | 9.7×+4.6× | 5.2×+3.8× | 1.3×-1.0× | |
| EV / sales | 2.7×+0.6× | 2.1×+0.9× | 1.2×+0.9× | 0.3×-0.1× | |
| Free cash flow yield | 5.4%-0.9pp | 6.3%-5.5pp | 11.8%-29.1pp | 40.9%+24.5pp | |
| Earnings yield | 6%-0.7pp | 6.7%-4.8pp | 11.5%-27.8pp | 39.2%+11.7pp | |
| Dividend yield | 0.9%-0.1pp | 1%-0.3pp | 1.3%-2.1pp | 3.3%— | |
| PEG ratio | 0.6×-44.8× | 45.4×— | —— | 0.1×0.0× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
