Mueller Financial Statements From 2010 to 2026

MWA Stock  USD 25.00  0.75  3.09%   
Mueller Water's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Mueller Water's valuation are provided below:
Gross Profit
520.8 M
Profit Margin
0.1341
Market Capitalization
3.8 B
Enterprise Value Revenue
2.7165
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 2026 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

973.35 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 5.6 M, Selling General Administrative of 221.7 M or Total Revenue of 973.3 M, as well as many indicators such as Price To Sales Ratio of 2.64, Dividend Yield of 0.0115 or PTB Ratio of 2.18. Mueller financial statements analysis is a perfect complement when working with Mueller Water Valuation or Volatility modules.
  
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Check out the analysis of Mueller Water Correlation against competitors.

Mueller Water Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B1.7 B1.4 B
Slightly volatile
Other Current Liabilities64.2 M56.6 M69.4 M
Pretty Stable
Total Current Liabilities222.7 M333.8 M201.2 M
Slightly volatile
Other Liabilities131.8 M124.4 M124.6 M
Pretty Stable
Accounts Payable80.7 M121 M95.1 M
Slightly volatile
Other Assets37.4 M58.1 M39.1 M
Pretty Stable
Long Term Debt478.9 M405.4 M474.1 M
Slightly volatile
Common Stock Shares Outstanding161.2 M181.1 M156.6 M
Slightly volatile
Inventory207.8 M295.8 M220.1 M
Slightly volatile
Other Current Assets46 M32.4 M40.2 M
Slightly volatile
Total Liabilities809.1 M771.5 M825 M
Slightly volatile
Intangible Assets397.4 M276.6 M397.3 M
Slightly volatile
Property Plant Equipment267.6 M417.4 M232 M
Slightly volatile
Short and Long Term Debt Total502 M429.8 M530.9 M
Slightly volatile
Total Stockholder Equity517.3 M883.5 M616 M
Slightly volatile
Property Plant And Equipment Net275.6 M386.1 M244.7 M
Slightly volatile
Current Deferred Revenue20.8 M21.6 M21.3 M
Pretty Stable
Net Debt17.2 M18.1 M292.7 M
Slightly volatile
Cash521 M496.2 M243.8 M
Slightly volatile
Non Current Assets Total772.7 M729 M818.1 M
Slightly volatile
Non Currrent Assets Other93.9 M89.5 M38.7 M
Slightly volatile
Cash And Short Term Investments521 M496.2 M243.8 M
Slightly volatile
Net Receivables169.4 M189.7 M197.2 M
Very volatile
Common Stock Total Equity1.7 M1.8 M1.6 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.7 B1.5 B
Very volatile
Non Current Liabilities Total656.3 M510.2 M686.9 M
Slightly volatile
Property Plant And Equipment Gross946.8 M901.7 M426.9 M
Slightly volatile
Total Current Assets567.7 M926 M688.5 M
Slightly volatile
Common Stock1.7 M1.8 M1.6 M
Slightly volatile
Long Term Debt Total395.2 M405.4 M482.9 M
Slightly volatile
Capital Surpluse1.1 BB1.4 B
Slightly volatile
Deferred Long Term Liabilities598.5 K630 K66.9 M
Slightly volatile
Non Current Liabilities Other43.9 M59 M54.5 M
Slightly volatile
Short and Long Term DebtM1.1 M12.5 M
Slightly volatile
Cash And Equivalents282.2 M496.2 M254 M
Slightly volatile
Net Invested Capital1.2 B1.6 B1.1 B
Slightly volatile
Net Working Capital557.5 M849.4 M537.7 M
Slightly volatile
Capital Stock1.3 M1.4 M1.6 M
Slightly volatile
Capital Lease Obligations21.7 M25.2 M26.8 M
Slightly volatile

Mueller Water Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative221.7 M284.4 M193.1 M
Slightly volatile
Total Revenue973.3 M1.3 B1.1 B
Slightly volatile
Gross Profit363.8 M594.2 M344.9 M
Slightly volatile
Operating Income314.7 M299.7 M141.3 M
Slightly volatile
Cost Of Revenue708.8 M821.7 M731.1 M
Slightly volatile
Income Before Tax306.9 M292.3 M112.8 M
Slightly volatile
Depreciation And Amortization53 M35.7 M56.5 M
Slightly volatile
Other Operating Expenses907 M1.1 BB
Pretty Stable
EBIT314.9 M299.9 M146.3 M
Slightly volatile
Research Development34.8 M33.1 M19.3 M
Slightly volatile
EBITDA362.9 M345.6 M203.1 M
Slightly volatile
Total Operating Expenses245 M294.5 M225 M
Slightly volatile
Selling And Marketing Expenses4.8 M6.7 M4.6 M
Slightly volatile
Minority Interest1.7 M2.5 M1.8 M
Slightly volatile
Interest Income10.6 M12.1 M16.4 M
Slightly volatile
Reconciled Depreciation60.1 M53.9 M50.4 M
Slightly volatile

Mueller Water Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures55.6 M54.4 M47.7 M
Slightly volatile
Stock Based Compensation5.9 M9.6 M6.7 M
Slightly volatile
Depreciation53.3 M42.2 M57.3 M
Slightly volatile
Total Cash From Operating Activities129.3 M252.2 M127.6 M
Slightly volatile
End Period Cash Flow521 M496.2 M243.8 M
Slightly volatile
Begin Period Cash Flow184.4 M356.4 M194 M
Slightly volatile
Issuance Of Capital Stock3.5 M4.2 M5.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.642.511.8154
Slightly volatile
Dividend Yield0.01150.01210.0304
Slightly volatile
PTB Ratio2.183.763.3107
Very volatile
Days Sales Outstanding50.1953.8562.7716
Pretty Stable
Book Value Per Share5.055.984.2204
Pretty Stable
Operating Cash Flow Per Share0.661.260.8013
Slightly volatile
Stock Based Compensation To Revenue0.00480.00670.0059
Slightly volatile
Capex To Depreciation0.661.070.8911
Slightly volatile
PB Ratio2.183.763.3107
Very volatile
EV To Sales1.342.431.9724
Slightly volatile
Inventory Turnover3.963.263.5437
Slightly volatile
Days Of Inventory On Hand83.06116105
Slightly volatile
Payables Turnover9.778.958.3095
Pretty Stable
Sales General And Administrative To Revenue0.140.150.1741
Pretty Stable
Research And Ddevelopement To Revenue0.01210.02030.016
Slightly volatile
Capex To Revenue0.03420.02980.0437
Very volatile
Cash Per Share0.91.791.2937
Slightly volatile
POCF Ratio15.6616.3822.7075
Very volatile
Interest Coverage37.3135.5410.1641
Slightly volatile
Capex To Operating Cash Flow0.240.250.5868
Pretty Stable
Days Payables Outstanding34.0642.1944.7778
Very volatile
EV To Operating Cash Flow20.1513.3826.3192
Pretty Stable
Intangibles To Total Assets0.440.270.3652
Slightly volatile
Net Debt To EBITDA0.730.771.7878
Slightly volatile
Current Ratio3.763.833.4387
Very volatile
Receivables Turnover6.487.025.8749
Very volatile
Graham Number5.148.396.0427
Slightly volatile
Shareholders Equity Per Share5.055.984.2171
Pretty Stable
Debt To Equity1.290.681.0544
Slightly volatile
Capex Per Share0.410.350.3405
Very volatile
Revenue Per Share9.7910.518.0255
Very volatile
Interest Debt Per Share5.483.684.0248
Slightly volatile
Debt To Assets0.420.340.3651
Slightly volatile
Enterprise Value Over EBITDA8.8312.7812.1649
Pretty Stable
Short Term Coverage Ratios44.7134.1163.0664
Slightly volatile
Operating Cycle133170168
Pretty Stable
Price Book Value Ratio2.183.763.3107
Very volatile
Days Of Payables Outstanding34.0642.1944.7778
Very volatile
Price To Operating Cash Flows Ratio15.6616.3822.7075
Very volatile
Pretax Profit Margin0.170.160.0885
Slightly volatile
Ebt Per Ebit0.920.880.6802
Slightly volatile
Operating Profit Margin0.170.160.1173
Slightly volatile
Company Equity Multiplier3.262.322.7853
Slightly volatile
Long Term Debt To Capitalization0.560.410.4821
Slightly volatile
Total Debt To Capitalization0.560.430.4884
Slightly volatile
Return On Capital Employed0.120.13190.0993
Slightly volatile
Debt Equity Ratio1.290.681.0544
Slightly volatile
Ebit Per Revenue0.170.160.1173
Slightly volatile
Quick Ratio1.741.942.196
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.272.211.6043
Pretty Stable
Cash Ratio0.71.081.0322
Pretty Stable
Cash Conversion Cycle99.18127123
Pretty Stable
Operating Cash Flow Sales Ratio0.07680.140.1055
Slightly volatile
Days Of Inventory Outstanding83.06116105
Slightly volatile
Days Of Sales Outstanding50.1953.8562.7716
Pretty Stable
Cash Flow Coverage Ratios0.470.450.2663
Slightly volatile
Price To Book Ratio2.183.763.3107
Very volatile
Fixed Asset Turnover6.014.745.4537
Slightly volatile
Capital Expenditure Coverage Ratio4.384.172.6314
Slightly volatile
Price Cash Flow Ratio15.6616.3822.7075
Very volatile
Enterprise Value Multiple8.8312.7812.1649
Pretty Stable
Debt Ratio0.420.340.3651
Slightly volatile
Cash Flow To Debt Ratio0.470.450.2663
Slightly volatile
Price Sales Ratio2.642.511.8154
Slightly volatile
Asset Turnover0.620.720.7622
Pretty Stable
Gross Profit Margin0.220.330.3039
Slightly volatile
Price Fair Value2.183.763.3107
Very volatile

Mueller Water Valuation Data

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

Mueller Fundamental Market Drivers

Forward Price Earnings17.762
Cash And Short Term Investments431.5 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 M20.8 M
Total Revenue1.3 B973.3 M
Cost Of Revenue821.7 M708.8 M
Sales General And Administrative To Revenue 0.15  0.14 
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue 0.03  0.03 
Revenue Per Share 10.51  9.79 
Ebit Per Revenue 0.16  0.17 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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:
Check out the analysis of Mueller Water Correlation against competitors.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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
4.511
Dividend Share
0.268
Earnings Share
1.2
Revenue Per Share
9.141
Quarterly Revenue Growth
0.094
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.
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.