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Mueller Industries MLI
$ 81.47 2.49%

Quarterly report 2024-Q3
added 10-23-2024

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Mueller Industries Financial Ratios 2011-2024 | MLI

Annual Financial Ratios Mueller Industries

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

47.6 59.7 12.3 13.5 16.6 13.6 22.9 9.2 15.5 17.9 4.9 11.3 19.3

P/S

7.8 9.4 1.5 0.8 0.7 0.6 0.9 0.8 0.6 0.8 0.4 0.4 0.7

EPS

1.1 1.2 4.2 2.5 1.8 1.8 1.5 1.8 1.6 1.8 3.1 1.2 2.3

EV (Enterprise Value)

4.91 B 8.25 B 6.15 B 2.48 B 2.31 B 2.16 B 2.63 B 1.75 B 1.6 B 2.04 B 1.08 B 1.33 B 1.62 B

EBITDA per Share

7.14 8.25 6.26 5.21 4.2 3.74 3.25 3.05 3.02 3.35 10.9 4.48 2.2

EV/EBITDA

4.6 12.8 8.4 8.6 12.4 9.0 7.5 8.9 2.4 6.0 8.1

PEG

3.18 2.88 0.79 1.14 -9.5 0.6 -1.48 0.09 -1.12 -0.43 0.03 10.37 -128.36

P/B

2.4 4.6 4.6 2.3 2.6 2.6 3.7 2.0 1.6 2.4 1.2 1.8 2.0

P/CF

8.4 11.4 18.5 7.7 9.9 10.9 -916.0 - 10.4 35.4 9.7 18.1 12.4

ROE %

5.10 7.76 38.34 17.96 15.69 19.05 16.39 21.17 10.62 13.33 24.54 16.26 10.09

ROA %

4.32 6.19 27.10 9.13 7.37 7.63 6.48 13.08 6.56 7.65 13.83 7.46 6.41

ROCE %

32.35 48.98 53.66 31.65 16.84 15.22 13.99 12.15 12.15 14.13 26.34 14.99 11.40

Current Ratio

6.9 5.2 3.7 2.1 3.0 3.0 3.1 3.8 3.8 4.0 4.0 2.9 4.8

DSO

182.4 177.2 40.2 47.8 40.5 39.8 39.4 43.7 43.7 42.5 46.0 45.2 37.7

DIO

62.2 56.0 46.3 56.4 52.3 55.9 61.9 48.3 48.3 45.8 49.3 44.0 37.8

DPO

18.6 19.7 20.4 21.7 15.3 17.6 19.3 17.8 17.8 18.0 15.9 16.8 11.3

Operating Cycle

244.6 233.2 86.4 104.1 92.8 95.7 101.3 92.0 92.0 88.3 95.3 89.2 75.6

Cash Conversion Cycle

225.9 213.6 66.0 82.4 77.5 78.1 82.0 74.2 74.2 70.3 79.4 72.4 64.3

All numbers in USD currency

Quarterly Financial Ratios Mueller Industries

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.51 1.44 1.24 - 1.19 1.6 1.56 - 1.39 3.7 2.82 2.24 3.05 1.95 1.13 0.65 0.77 0.5 0.58 0.5 0.52 0.5 0.28 0.47 0.36 0.58 0.42 0.1 0.39 0.49 0.53 0.31 0.46 0.49 0.51 0.26 0.32 0.6 0.39 0.32 0.42 0.63 0.44 0.28 0.71 1.64 0.47 0.59 0.41 0.47 0.86 0.34 0.28 0.59 1.08

EBITDA per Share

1.96 1.98 1.73 - 1.71 1.99 2.15 - 1.94 5.02 3.98 - 4.36 3.02 1.87 - 1.43 1.14 1.26 - 1.02 1.11 1.07 - 0.78 1.07 1 - 0.8 0.97 0.95 - 0.82 0.95 0.89 - 0.63 1.13 0.78 - 0.83 1.01 0.83 - 1.65 2.89 0.82 - 1.28 1.2 1.43 - 1.23 1.47 1.94

ROE %

24.27 23.95 26.05 23.20 32.71 36.24 41.52 34.74 45.01 50.94 48.78 42.39 36.80 26.86 18.95 17.96 17.65 16.67 17.42 15.69 16.21 15.39 17.09 19.05 15.25 15.81 15.05 16.39 17.23 15.85 13.65 11.10 10.91 10.18 11.15 10.62 11.24 12.21 12.74 13.33 13.15 15.69 24.05 24.54 25.58 22.97 13.55 16.25 14.54 12.70 11.78 10.09 1.22 2.61 4.74

ROA %

20.25 19.97 21.64 18.87 26.19 28.53 31.73 25.55 32.82 35.38 31.37 26.89 22.01 14.91 10.66 9.13 8.80 8.13 8.34 7.37 7.27 6.63 7.01 7.63 6.10 6.30 5.97 6.48 7.25 7.36 7.18 6.89 6.77 6.31 6.90 6.56 6.84 7.30 7.43 7.65 7.53 8.93 13.59 13.83 14.08 12.29 6.61 7.46 6.94 6.31 6.35 6.41 0.78 1.66 3.01

ROCE %

31.68 32.11 33.82 29.78 42.40 46.88 54.72 45.95 67.01 75.46 74.35 45.33 54.24 42.08 32.13 23.28 30.47 28.74 30.02 22.84 28.98 27.93 29.39 24.26 31.43 32.47 31.95 24.85 29.02 26.01 22.01 13.73 17.00 16.09 17.86 14.30 19.25 20.93 20.54 16.30 25.86 30.46 44.66 35.39 40.21 35.48 20.85 19.96 22.16 19.54 17.93 13.87 2.20 4.27 7.39

Current Ratio

6.4 6.2 6.5 6.9 6.5 5.9 5.0 5.2 4.6 4.1 3.6 3.7 2.9 2.2 3.7 2.1 2.1 2.1 2.1 1.9 1.9 1.9 1.9 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.8 2.5 2.5 2.5 2.5 2.4 2.4 2.4 2.4 1.9 1.9 1.9 1.9 2.9 2.9 2.9 2.9

DSO

46.8 43.3 41.7 - 48.3 49.0 41.5 - 50.8 47.6 47.9 46.1 48.1 45.7 46.2 48.3 52.7 65.2 47.5 45.3 40.5 37.0 40.5 44.6 38.6 37.6 36.9 42.7 40.6 36.4 39.6 49.5 46.2 43.0 43.5 48.6 42.9 41.3 44.7 46.7 41.6 38.6 43.4 50.9 46.9 42.6 44.3 49.1 48.1 41.6 41.2 46.4 39.0 34.9 -

DIO

50.9 48.0 55.2 - 67.6 65.6 60.6 - 62.6 52.7 55.3 - 48.5 46.5 50.9 - 57.4 71.3 54.5 - 52.2 47.3 55.5 - 53.1 53.4 55.0 - 63.5 57.1 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

24.1 22.6 21.0 - 23.4 23.9 20.6 - 25.3 24.2 25.0 - 22.7 21.2 22.4 - 26.9 33.4 20.9 - 15.3 13.9 16.9 - 16.7 16.8 17.2 - 19.9 17.8 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

97.7 91.3 96.9 - 115.9 114.5 102.1 - 113.4 100.3 103.2 46.1 96.6 92.2 97.1 48.3 110.1 136.5 101.9 45.3 92.7 84.2 96.0 44.6 91.7 91.0 91.9 42.7 104.1 93.4 39.6 49.5 46.2 43.0 43.5 48.6 42.9 41.3 44.7 46.7 41.6 38.6 43.4 50.9 46.9 42.6 44.3 49.1 48.1 41.6 41.2 46.4 39.0 34.9 -

Cash Conversion Cycle

73.6 68.8 75.9 - 92.5 90.7 81.5 - 88.1 76.1 78.2 46.1 73.8 71.0 74.7 48.3 83.2 103.1 81.0 45.3 77.3 70.4 79.1 44.6 75.0 74.2 74.7 42.7 84.2 75.6 39.6 49.5 46.2 43.0 43.5 48.6 42.9 41.3 44.7 46.7 41.6 38.6 43.4 50.9 46.9 42.6 44.3 49.1 48.1 41.6 41.2 46.4 39.0 34.9 -

All numbers in USD currency