Mueller Water Products Inc. | Mid-cap | Industrials
$24.92
-0.88%
| Mueller Water Stock Comparison:
Mueller Water vs GE VernovaMueller Water vs EatonMueller Water vs Watts WaterMueller Water vs Chart IndustriesMueller Water vs Donaldson CompanyMueller Water vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 364.3M
Gross Profit 128.0M 35.14%
Operating Income 72.3M 19.85%
Net Income 51.3M 14.08%
EPS (Diluted) $0.33

Balance Sheet Metrics

Total Assets 1.7B
Total Liabilities 797.0M
Shareholders Equity 873.6M
Debt to Equity 0.91

Cash Flow Metrics

Operating Cash Flow 12.5M
Free Cash Flow 5.1M

Revenue & Profitability Trend

Mueller Water Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue i 1.3B 1.3B 1.2B 1.1B 964.1M
Cost of Goods Sold i 855.7M 896.2M 883.1M 752.5M 635.9M
Gross Profit i 459.0M 379.5M 364.3M 358.5M 328.2M
Gross Margin % i 34.9% 29.7% 29.2% 32.3% 34.0%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 245.2M 241.9M 238.7M 218.8M 198.4M
Other Operating Expenses i - - - - 13.0M
Total Operating Expenses i 245.2M 241.9M 238.7M 218.8M 211.4M
Operating Income i 213.8M 137.6M 125.6M 139.7M 129.8M
Operating Margin % i 16.3% 10.8% 10.1% 12.6% 13.5%
Non-Operating Items
Interest Income i 8.8M 3.7M 700.0K 400.0K 1.1M
Interest Expense i 20.5M 17.4M 16.6M 22.7M 25.4M
Other Non-Operating Income -37.7M -13.9M -10.1M -21.4M -10.2M
Pre-tax Income i 163.4M 109.0M 98.6M 94.9M 94.1M
Income Tax i 47.5M 23.5M 22.0M 24.5M 22.1M
Effective Tax Rate % i 29.1% 21.6% 22.3% 25.8% 23.5%
Net Income i 115.9M 85.5M 76.6M 70.4M 72.0M
Net Margin % i 8.8% 6.7% 6.1% 6.3% 7.5%
Key Metrics
EBITDA i 282.2M 199.1M 189.7M 201.9M 190.3M
EPS (Basic) i $0.74 $0.55 $0.49 $0.44 $0.46
EPS (Diluted) i $0.74 $0.55 $0.48 $0.44 $0.45
Basic Shares Outstanding i 155900000 156300000 157400000 158400000 157800000
Diluted Shares Outstanding i 155900000 156300000 157400000 158400000 157800000

Income Statement Trend

Mueller Water Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets
Cash & Equivalents i 309.9M 160.3M 146.5M 227.5M 208.9M
Short-term Investments i - - - - -
Accounts Receivable i 212.7M 218.1M 230.5M 212.2M 180.8M
Inventory i 311.3M 305.9M 281.5M 187.6M 166.2M
Other Current Assets 4.5M 1.0M 4.7M 1.9M 2.5M
Total Current Assets i 858.4M 706.8M 680.0M 653.7M 581.2M
Non-Current Assets
Property, Plant & Equipment i 26.9M 23.6M 26.0M 27.1M 25.6M
Goodwill i 471.1M 521.4M 558.4M 622.7M 608.4M
Intangible Assets i 309.7M 334.0M 361.2M 392.5M 408.8M
Long-term Investments - - - - -
Other Non-Current Assets 26.1M 26.8M 28.4M 27.6M 23.0M
Total Non-Current Assets i 777.5M 798.2M 818.1M 864.3M 813.7M
Total Assets i 1.6B 1.5B 1.5B 1.5B 1.4B
Liabilities
Current Liabilities
Accounts Payable i 109.9M 102.9M 122.8M 92.0M 67.3M
Short-term Debt i 6.3M 5.6M 5.2M 5.0M 5.1M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 19.9M 17.6M 11.6M 20.5M 12.1M
Total Current Liabilities i 258.0M 218.8M 241.0M 220.1M 155.0M
Non-Current Liabilities
Long-term Debt i 471.2M 466.5M 468.5M 470.5M 469.8M
Deferred Tax Liabilities i 55.4M 73.8M 86.3M 95.1M 96.5M
Other Non-Current Liabilities 4.1M 2.7M 2.9M 3.4M 3.0M
Total Non-Current Liabilities i 567.8M 574.7M 587.8M 603.0M 599.3M
Total Liabilities i 825.8M 793.5M 828.8M 823.1M 754.3M
Equity
Common Stock i 1.6M 1.6M 1.6M 1.6M 1.6M
Retained Earnings i -365.9M -481.8M -567.3M -643.9M -714.2M
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 810.1M 711.5M 669.3M 694.9M 640.7M
Key Metrics
Total Debt i 477.5M 472.1M 473.7M 475.5M 474.9M
Working Capital i 600.4M 488.0M 439.0M 433.6M 426.2M

Balance Sheet Composition

Mueller Water Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income i 115.9M 85.5M 76.6M 70.4M 72.0M
Depreciation & Amortization i 66.2M 62.5M 60.5M 59.6M 57.8M
Stock-Based Compensation i 9.0M 8.5M 8.7M 8.1M 5.3M
Working Capital Changes i 40.5M -34.8M -97.1M 4.7M 11.1M
Operating Cash Flow i 211.1M 108.2M 46.5M 138.8M 157.1M
Investing Activities
Capital Expenditures i - - - - -
Acquisitions i 0 0 -200.0K -19.7M 0
Investment Purchases i - - - - -
Investment Sales i - - - - -
Investing Cash Flow i 200.0K 5.5M -200.0K -19.0M 200.0K
Financing Activities
Share Repurchases i -10.0M -10.0M -35.0M -10.0M -5.0M
Dividends Paid i -39.9M -38.1M -36.5M -34.8M -33.1M
Debt Issuance i - 0 0 450.0M 0
Debt Repayment i -900.0K -1.1M -700.0K -462.8M 0
Financing Cash Flow i -46.0M -48.8M -72.0M -58.8M -41.8M
Free Cash Flow i 191.4M 61.4M -2.4M 94.0M 72.6M
Net Change in Cash i 165.3M 64.9M -25.7M 61.0M 115.5M

Cash Flow Trend

Mueller Water Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 27.06
Forward P/E 19.57
Price to Book 4.28
Price to Sales 2.85
PEG Ratio 2.03

Profitability Ratios

Profit Margin 10.67%
Operating Margin 19.64%
Return on Equity 17.33%
Return on Assets 9.21%

Financial Health

Current Ratio 3.86
Debt to Equity 51.57
Beta 1.17

Per Share Data

EPS (TTM) $0.94
Book Value per Share $5.95
Revenue per Share $8.94

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
mwa 4.0B 27.06 4.28 17.33% 10.67% 51.57
GE Vernova 170.3B 147.07 18.49 11.41% 3.16% 10.65
Eaton 150.3B 37.32 7.76 20.73% 15.10% 62.39
Watts Water 9.5B 30.18 4.94 17.75% 13.63% 10.46
Chart Industries 9.0B 36.79 2.68 9.05% 6.45% 107.48
Donaldson Company 8.1B 23.58 5.56 24.58% 9.94% 49.34

Financial data is updated regularly. All figures are in the company's reporting currency.