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Mueller Water Products MWA
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Quarterly report 2024-Q2
added 08-06-2024

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Mueller Water Products Financial Ratios 2011-2024 | MWA

Annual Financial Ratios Mueller Water Products

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

P/E

 27.1 23.4 28.7 25.7 27.1 15.5 15.2 31.0 45.7 28.1 33.2 -6.9 -12.6

P/S

 1.8 1.4 1.8 1.9 1.8 1.8 2.3 1.7 1.2 1.3 1.2 0.7 0.4

EPS

 0.6 0.5 0.4 0.5 0.4 0.7 0.8 0.4 0.2 0.3 0.3 -0.7 -0.2

EV (Enterprise Value)

 2.95 B 2.48 B 2.62 B 2.4 B 2.3 B 2.01 B 2.28 B 2.65 B 2.16 B 2.36 B 2.18 B 1.67 B 1.52 B

EBITDA per Share

 1.21 1.09 1.21 1.1 1.13 0.989 0.891 1.07 1.1 1.16 1 0.815 0.617

EV/EBITDA

 14.2 10.7 12.1 11.1 14.0 13.1 10.1 10.6 11.6 10.1 11.4

PEG

 5.95 5.15 9.2 42.64 125.44 -1.19 0.16 0.29 -1.02 0.81 0.24 0.03 -0.61

P/B

 3.3 2.7 2.9 2.9 2.9 2.9 3.8 4.7 3.9 4.5 4.1 3.2 1.3

P/CF

 21.2 34.3 12.9 13.2 18.7 21.1 -76.4 18.7 28.1 14.1 18.4 354.0 55.6

ROE %

 12.02 11.44 10.13 11.24 10.77 18.75 25.25 15.28 8.44 15.86 12.43 -46.89 -10.05

ROA %

 5.68 5.11 4.64 5.16 4.77 8.17 9.80 4.99 2.51 4.21 3.18 -8.74 -2.57

ROCE %

 17.91 16.67 18.95 18.23 20.99 10.02 9.02 11.02 11.19 11.86 8.99 6.24 1.10

Current Ratio

 1.9 1.8 1.8 1.8 1.8 4.1 4.7 3.3 3.3 2.6 3.1 2.9 3.1

DSO

 63.7 64.4 64.6 66.9 63.6 66.1 69.0 60.3 55.4 60.6 59.1 60.7 60.2

DIO

 117.4 95.8 84.2 101.6 98.1 91.3 90.8 100.7 97.9 86.4 94.2 88.8 78.5

DPO

 46.0 44.4 38.6 43.6 49.2 52.5 53.9 47.5 44.1 50.6 45.7 41.0 35.5

Operating Cycle

 181.1 160.2 148.8 168.5 161.7 157.4 159.8 161.1 153.3 147.0 153.4 149.6 138.7

Cash Conversion Cycle

 135.1 115.8 110.1 124.9 112.5 104.9 105.9 113.6 109.2 96.4 107.6 108.6 103.1

All numbers in USD currency

Quarterly Financial Ratios Mueller Water Products

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

 0.3 0.28 0.09 - 0.16 0.14 0.14 - 0.17 0.15 0.12 - 0.09 0.13 0.11 0.17 0.07 0.11 0.07 0.26 0.21 0.07 -0.13 0.16 0.1 -0.13 0.35 0.12 0.15 0.35 0.04 0.16 0.1 0.04 0.04 0.14 0.1 0.04 -0.13 0.16 0.12 -0.13 0.01 0.09 0.09 0.01 0.04 0.02 0.06 0.04 -0.08 -0.06 -0.02 -0.08

EBITDA per Share

 0.54 0.51 0.25 - 0.33 0.31 0.31 - 0.33 0.31 0.28 - 0.37 0.3 0.27 0.53 0.22 0.27 0.22 0.49 0.38 0.22 0.18 0.46 0.26 0.18 0.2 0.4 0.33 0.2 0.15 0.42 0.2 0.15 0.13 0.55 0.29 0.17 0.14 0.54 0.35 0.14 0.18 0.49 0.3 0.18 0.14 0.43 0.26 0.14 0.13 0.38 0.26 0.11

ROE %

 17.23 14.69 11.86 9.74 13.51 13.84 14.14 9.91 12.02 10.36 10.14 7.78 11.95 11.68 11.10 10.28 12.93 16.80 15.99 10.35 7.97 4.98 -0.48 13.76 13.27 15.47 30.48 21.73 24.12 22.91 13.23 13.34 13.09 13.89 13.98 6.03 7.43 8.21 0.74 7.34 3.97 2.98 10.64 13.23 10.63 10.57 11.71 5.54 1.50 -3.46 -9.62 -2.53 -0.71 -3.14

ROA %

 8.47 7.09 5.66 4.60 4.60 4.52 4.64 4.42 3.83 4.80 4.69 3.62 5.53 5.37 5.11 4.70 5.79 7.51 7.08 4.63 3.56 2.22 -0.17 6.01 5.61 6.33 12.34 8.37 8.90 8.20 4.35 4.33 4.08 4.21 4.19 1.94 2.13 2.19 0.15 1.95 1.01 0.71 2.72 3.22 2.45 2.14 2.22 0.81 -0.11 -1.09 -2.45 -0.65 -0.18 -0.80

ROCE %

 24.98 21.50 17.78 14.62 19.86 20.12 20.27 14.26 20.51 21.52 21.67 15.48 21.83 18.87 18.12 17.29 17.54 22.26 21.43 20.98 21.56 18.99 18.40 19.33 19.02 22.39 23.80 23.29 25.44 22.04 21.13 20.88 23.97 27.17 27.91 27.30 27.46 30.80 29.05 30.89 28.72 26.80 28.76 27.30 26.65 27.74 26.46 25.18 18.92 14.33 10.58 3.22 6.52 -0.77

Current Ratio

 2.0 2.0 1.9 1.9 1.9 1.9 1.9 1.8 - 1.9 1.9 1.8 1.9 1.9 1.9 1.9 1.9 1.9 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.6 1.6 1.6 1.5 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3

DSO

 56.6 51.3 68.5 - 61.4 59.1 62.3 - 30.4 59.2 65.8 - 56.5 58.2 65.0 62.2 72.2 60.1 65.4 59.1 57.5 61.8 66.1 59.0 59.9 53.2 64.7 58.4 57.1 57.0 64.4 55.8 53.5 75.0 89.0 51.4 53.1 59.0 55.9 51.8 52.2 55.2 53.0 51.2 50.1 53.2 56.2 53.9 54.9 67.7 73.1 52.5 64.7 -

DIO

 121.7 126.6 163.4 - 127.8 123.4 122.0 - 44.5 92.0 97.4 - 79.3 88.3 94.6 31.9 97.0 107.7 131.8 37.2 98.6 125.9 120.8 31.2 81.3 107.2 109.2 30.8 84.7 104.5 108.1 30.2 84.3 142.2 177.1 33.1 97.6 114.4 99.5 29.3 81.7 98.8 101.4 31.5 90.9 95.6 90.6 30.5 85.2 105.3 119.7 30.6 101.2 -

DPO

 36.9 42.1 56.8 - 41.2 40.2 46.6 - 21.0 40.2 43.5 - 35.9 33.9 36.0 13.2 40.2 36.1 46.7 16.5 43.6 48.3 52.8 18.0 46.7 48.6 49.7 18.3 50.3 47.5 47.1 17.0 47.5 55.6 65.5 14.9 44.0 46.0 46.1 17.1 47.9 44.9 41.4 15.3 44.1 39.4 35.8 14.1 39.3 44.1 43.9 10.3 40.8 -

Operating Cycle

 178.4 177.9 231.9 - 189.2 182.5 184.3 - 75.0 151.1 163.2 - 135.8 146.5 159.6 94.1 169.2 167.9 197.2 96.3 156.1 187.7 187.0 90.2 141.2 160.4 173.8 89.2 141.8 161.5 172.5 86.0 137.8 217.2 266.1 84.5 150.8 173.5 155.4 81.1 133.8 153.9 154.3 82.7 141.0 148.8 146.8 84.4 140.1 173.0 192.8 83.0 165.9 -

Cash Conversion Cycle

 141.4 135.8 175.1 - 148.0 142.3 137.8 - 54.0 110.9 119.8 - 99.9 112.6 123.6 80.9 129.1 131.7 150.5 79.9 112.5 139.4 134.2 72.2 94.5 111.8 124.2 70.9 91.5 114.1 125.4 69.0 90.3 161.6 200.7 69.6 106.8 127.5 109.2 63.9 86.0 109.0 113.0 67.4 96.9 109.5 111.0 70.3 100.8 128.9 148.9 72.8 125.1 -

All numbers in USD currency