Mueller Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Mueller Water Products
MWA Stock  USD 27.83  0.58  2.13%   
Mueller Water financial statements provide useful quarterly and yearly information to potential Mueller Water Products investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Mueller Water financial statements helps investors assess Mueller Water's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mueller Water's valuation are summarized below:
Gross Profit
475.7 M
Profit Margin
0.1005
Market Capitalization
4.3 B
Enterprise Value Revenue
3.2338
Revenue
1.4 B
We have found one hundred twenty available fundamental ratios for Mueller Water, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Mueller Water last-minute market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Enterprise Value is expected to grow to about 2.4 B, whereas Market Cap is forecasted to decline to about 1.3 B.

Mueller Water Total Revenue

964.83 Million

Check Mueller Water financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mueller Water's main balance sheet or income statement drivers, such as Interest Expense of 10.9 M, Selling General Administrative of 227 M or Total Revenue of 964.8 M, as well as many indicators such as Price To Sales Ratio of 2.43, Dividend Yield of 0.0129 or PTB Ratio of 2.18. Mueller financial statements analysis is a perfect complement when working with Mueller Water Valuation or Volatility modules.
  
Check out the analysis of Mueller Water Correlation against competitors.

Mueller Water Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B1.5 B1.3 B
Slightly volatile
Other Current Liabilities78.9 M125 M76.4 M
Slightly volatile
Total Current Liabilities217.8 M296.7 M193.1 M
Slightly volatile
Other Liabilities131.8 M124.4 M125.6 M
Pretty Stable
Accounts Payable80.5 M98.9 M93 M
Pretty Stable
Other Assets36.1 M40.5 M36.9 M
Pretty Stable
Long Term Debt484.8 M403.8 M475.9 M
Slightly volatile
Common Stock Shares Outstanding160.6 M180.4 M156.4 M
Slightly volatile
Inventory203.9 M271.5 M209.9 M
Slightly volatile
Other Current Assets31.6 M34.1 M28.3 M
Pretty Stable
Total Liabilities815.3 M743.2 M821.6 M
Slightly volatile
Intangible Assets406.5 M278.7 M405.9 M
Pretty Stable
Property Plant Equipment185.3 M301.8 M210.8 M
Slightly volatile
Short and Long Term Debt Total498.5 M429.8 M528.9 M
Slightly volatile
Total Stockholder Equity503.2 M729.1 M582.6 M
Pretty Stable
Property Plant And Equipment Net192.4 M286.9 M221 M
Slightly volatile
Current Deferred Revenue21.3 M21.6 M20.3 M
Pretty Stable
Net Debt143.3 M150.8 M320.7 M
Slightly volatile
Cash184.4 M356.4 M202.3 M
Slightly volatile
Non Current Assets Total779.8 M699.8 M817.3 M
Slightly volatile
Cash And Short Term Investments184.4 M356.4 M202.3 M
Slightly volatile
Net Receivables167.3 M188 M193 M
Very volatile
Common Stock Total Equity1.7 M1.8 M1.6 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.5 B1.5 B
Pretty Stable
Non Current Liabilities Total667 M511 M695.1 M
Slightly volatile
Other Stockholder Equity1.2 B1.1 B1.4 B
Slightly volatile
Property Plant And Equipment Gross912.4 M868.9 M400.3 M
Slightly volatile
Total Current Assets553.7 M772.6 M656.8 M
Pretty Stable
Short Term Debt3.7 M5.7 M4.2 M
Pretty Stable
Common Stock1.7 M1.8 M1.6 M
Slightly volatile
Long Term Debt Total404.2 M401.5 M485.1 M
Slightly volatile
Capital Surpluse1.2 B1.2 B1.4 B
Slightly volatile
Deferred Long Term Liabilities598.5 K630 K71 M
Slightly volatile
Non Current Liabilities Other3.5 M3.7 M47.8 M
Slightly volatile
Short and Long Term Debt684 K720 K13.1 M
Slightly volatile
Cash And Equivalents190.1 M131.8 M203.3 M
Slightly volatile
Net Invested Capital1.2 B1.4 B1.1 B
Slightly volatile
Net Working Capital525.6 M690.5 M513.2 M
Very volatile
Capital Stock1.3 M1.4 M1.6 M
Slightly volatile
Capital Lease Obligations21.7 M25.2 M26.7 M
Slightly volatile

Mueller Water Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative227 M282 M198.7 M
Slightly volatile
Total Revenue964.8 M1.2 B1 B
Slightly volatile
Gross Profit353.6 M527.9 M329.4 M
Slightly volatile
Operating Income219.4 M209 M122.2 M
Slightly volatile
Cost Of Revenue707.7 M770.1 M716.4 M
Slightly volatile
Income Before Tax197.3 M187.9 M90.6 M
Slightly volatile
Depreciation And Amortization53.8 M56.2 M58.1 M
Slightly volatile
Other Operating Expenses903.7 M1 B1 B
Pretty Stable
EBIT94 M120.5 M118.8 M
Very volatile
Research Development31.3 M29.8 M17.9 M
Slightly volatile
EBITDA147.7 M163.5 M175.2 M
Pretty Stable
Total Operating Expenses174.9 M249.6 M213 M
Pretty Stable
Selling And Marketing Expenses5.1 M5.4 M4.7 M
Slightly volatile
Minority Interest1.7 M2.5 M1.8 M
Slightly volatile
Interest Income10.6 M7.9 M16.3 M
Slightly volatile
Reconciled Depreciation61.2 M76.1 M52.1 M
Slightly volatile

Mueller Water Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures55.8 M54.5 M47.7 M
Slightly volatile
Stock Based Compensation5.8 M8.1 M6.4 M
Slightly volatile
Depreciation54.1 M59.6 M59.1 M
Pretty Stable
Dividends Paid34.5 M35.9 M52.8 M
Slightly volatile
Total Cash From Operating Activities288.4 M274.6 M133.3 M
Slightly volatile
End Period Cash Flow184.4 M356.4 M202.3 M
Slightly volatile
Begin Period Cash Flow175.7 M184.3 M175.4 M
Slightly volatile
Issuance Of Capital Stock7.3 M6.9 M6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.432.321.7294
Slightly volatile
Dividend Yield0.01290.01360.0318
Slightly volatile
PTB Ratio2.183.763.2566
Very volatile
Days Sales Outstanding49.6852.262.0599
Very volatile
Book Value Per Share5.055.984.1594
Very volatile
Operating Cash Flow Per Share1.851.760.8694
Slightly volatile
Stock Based Compensation To Revenue0.00480.00620.0058
Slightly volatile
Capex To Depreciation0.650.640.8448
Pretty Stable
PB Ratio2.183.763.2566
Very volatile
EV To Sales1.342.431.9238
Slightly volatile
Inventory Turnover3.963.263.5879
Slightly volatile
Days Of Inventory On Hand83.06116104
Pretty Stable
Payables Turnover9.778.958.3422
Pretty Stable
Sales General And Administrative To Revenue0.140.170.1821
Pretty Stable
Research And Ddevelopement To Revenue0.01190.01830.0152
Slightly volatile
Capex To Revenue0.03460.03240.0446
Pretty Stable
Cash Per Share0.91.791.2503
Slightly volatile
POCF Ratio15.7212.7522.7661
Very volatile
Interest Coverage13.5212.886.058
Slightly volatile
Capex To Operating Cash Flow0.170.180.6012
Pretty Stable
Days Payables Outstanding34.0642.1944.6465
Very volatile
EV To Operating Cash Flow20.1213.3826.9888
Pretty Stable
Intangibles To Total Assets0.440.270.3731
Slightly volatile
Net Debt To EBITDA1.011.061.8907
Slightly volatile
Current Ratio3.763.833.4456
Very volatile
Receivables Turnover6.557.245.9461
Very volatile
Graham Number5.148.395.8376
Slightly volatile
Shareholders Equity Per Share5.055.984.1559
Very volatile
Debt To Equity1.290.681.0783
Slightly volatile
Capex Per Share0.410.350.3429
Very volatile
Revenue Per Share9.779.77.9039
Pretty Stable
Interest Debt Per Share5.463.624.0408
Slightly volatile
Debt To Assets0.420.340.3674
Slightly volatile
Enterprise Value Over EBITDA9.0517.5912.6679
Slightly volatile
Short Term Coverage Ratios282269113
Slightly volatile
Operating Cycle133168166
Pretty Stable
Price Book Value Ratio2.183.763.2566
Very volatile
Days Of Payables Outstanding34.0642.1944.6465
Very volatile
Price To Operating Cash Flows Ratio15.7212.7522.7661
Very volatile
Pretax Profit Margin0.120.110.0767
Slightly volatile
Ebt Per Ebit0.850.810.653
Slightly volatile
Operating Profit Margin0.130.120.1082
Slightly volatile
Company Equity Multiplier3.262.322.8331
Slightly volatile
Long Term Debt To Capitalization0.560.410.49
Slightly volatile
Total Debt To Capitalization0.560.430.4939
Slightly volatile
Return On Capital Employed0.120.13190.0972
Slightly volatile
Debt Equity Ratio1.290.681.0783
Slightly volatile
Ebit Per Revenue0.130.120.1082
Slightly volatile
Quick Ratio1.741.942.1983
Very volatile
Dividend Paid And Capex Coverage Ratio1.242.461.5646
Very volatile
Cash Ratio0.71.081.0217
Pretty Stable
Cash Conversion Cycle98.67126121
Pretty Stable
Operating Cash Flow Sales Ratio0.170.160.1095
Slightly volatile
Days Of Inventory Outstanding83.06116104
Pretty Stable
Days Of Sales Outstanding49.6852.262.0599
Very volatile
Cash Flow Coverage Ratios0.470.450.2532
Slightly volatile
Price To Book Ratio2.183.763.2566
Very volatile
Fixed Asset Turnover6.064.745.6036
Slightly volatile
Capital Expenditure Coverage Ratio4.764.532.5523
Slightly volatile
Price Cash Flow Ratio15.7212.7522.7661
Very volatile
Enterprise Value Multiple9.0517.5912.6679
Slightly volatile
Debt Ratio0.420.340.3674
Slightly volatile
Cash Flow To Debt Ratio0.470.450.2532
Slightly volatile
Price Sales Ratio2.432.321.7294
Slightly volatile
Asset Turnover0.620.720.7596
Pretty Stable
Gross Profit Margin0.220.310.2991
Pretty Stable
Price Fair Value2.183.763.2566
Very volatile

Mueller Water Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 B1.6 B1.7 B
Pretty Stable
Enterprise Value2.4 B2.2 B2 B
Very volatile

Mueller Fundamental Market Drivers

Forward Price Earnings22.5225
Cash And Short Term Investments309.9 M

Mueller Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
11th of December 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Mueller Water Financial Statements

Mueller Water stakeholders use historical fundamental indicators, such as Mueller Water's revenue or net income, to determine how well the company is positioned to perform in the future. Although Mueller Water investors may analyze each financial statement separately, they are all interrelated. For example, changes in Mueller Water's assets and liabilities are reflected in the revenues and expenses on Mueller Water's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Mueller Water Products. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue21.6 M21.3 M
Total Revenue1.2 B964.8 M
Cost Of Revenue770.1 M707.7 M
Sales General And Administrative To Revenue 0.17  0.14 
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue 0.03  0.03 
Revenue Per Share 9.70  9.77 
Ebit Per Revenue 0.12  0.13 

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When determining whether Mueller Water Products offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mueller Water's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mueller Water Products Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mueller Water Products Stock:
How To Invest In Mueller
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Details
What is Mueller Water's Net Worth?
Details
Largest Industrial Machinery & Supplies & Components Companies
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Largest Specialty Industrial Machinery Companies
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Check out the analysis of Mueller Water Correlation against competitors.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mueller Water. If investors know Mueller will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mueller Water listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.444
Dividend Share
0.259
Earnings Share
0.87
Revenue Per Share
8.736
Quarterly Revenue Growth
0.187
The market value of Mueller Water Products is measured differently than its book value, which is the value of Mueller that is recorded on the company's balance sheet. Investors also form their own opinion of Mueller Water's value that differs from its market value or its book value, called intrinsic value, which is Mueller Water's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mueller Water's market value can be influenced by many factors that don't directly affect Mueller Water's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Mueller Water's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mueller Water is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mueller Water's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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