Price Alert

Mueller Water Products In... (MWA)

NYSE: MWA · Real-Time Price · USD

26.20

-0.36 (-1.36%)

At close: Aug 15, 2025, 1:04 PM

Mueller Water Products Statistics

Share Statistics

Mueller Water Products has 156.29M shares outstanding. The number of shares has increased by 0.57% in one year.

Shares Outstanding	156.29M
Shares Change (YoY)	0.57%
Shares Change (QoQ)	0.05%
Owned by Institutions (%)	99.99%
Shares Floating	153.32M
Failed to Deliver (FTD) Shares	190
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 4.34M, so 2.77% of the outstanding shares have been sold short.

Short Interest	4.34M
Short % of Shares Out	2.77%
Short % of Float	3.12%
Short Ratio (days to cover)	5.16

Valuation Ratios

The PE ratio is 29.19 and the forward PE ratio is 18.41. Mueller Water Products's PEG ratio is 0.84.

PE Ratio	29.19
Forward PE	18.41
PS Ratio	2.57
Forward PS	2.7
PB Ratio	4.18
P/FCF Ratio	17.68
PEG Ratio	0.84

Financial Ratio History

Enterprise Valuation

Mueller Water Products has an Enterprise Value (EV) of 3.55B.

EV / Sales	2.7
EV / EBITDA	14.2
EV / EBIT	14.87
EV / FCF	18.55

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.59.

Current Ratio	3.33
Quick Ratio	2.16
Debt / Equity	0.59
Debt / EBITDA	1.91
Debt / FCF	2.49
Interest Coverage	8.45

Financial Efficiency

Return on Equity is 14.31% and Return on Invested Capital is 9.31%.

Return on Equity	14.31%
Return on Assets	7.08%
Return on Invested Capital	9.31%
Revenue Per Employee	$386.68K
Profits Per Employee	$34.09K
Employee Count	3,400
Asset Turnover	0.8
Inventory Turnover	2.84

Taxes

Income Tax	47.5M
Effective Tax Rate	29.07%

Stock Price Statistics

The stock price has increased by 31.73% in the last 52 weeks. The beta is 1.18, so Mueller Water Products's price volatility has been higher than the market average.

Beta	1.18
52-Week Price Change	31.73%
50-Day Moving Average	24.52
200-Day Moving Average	24.63
Relative Strength Index (RSI)	57.64
Average Volume (20 Days)	1,570,556

Income Statement

In the last 12 months, Mueller Water Products had revenue of 1.31B and earned 115.9M in profits. Earnings per share was 0.74.

Revenue	1.31B
Gross Profit	459M
Operating Income	181.7M
Net Income	115.9M
EBITDA	250.1M
EBIT	183.9M
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 309.9M in cash and 477.5M in debt, giving a net cash position of -167.6M.

Cash & Cash Equivalents	309.9M
Total Debt	477.5M
Net Cash	-167.6M
Retained Earnings	-365.9M
Total Assets	1.73B
Working Capital	695M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 238.8M and capital expenditures -47.4M, giving a free cash flow of 191.4M.

Operating Cash Flow	238.8M
Capital Expenditures	-47.4M
Free Cash Flow	191.4M
FCF Per Share	1.23

Full Cash Flow Statement

Margins

Gross margin is 34.91%, with operating and profit margins of 13.82% and 8.82%.

Gross Margin	34.91%
Operating Margin	13.82%
Pretax Margin	12.43%
Profit Margin	8.82%
EBITDA Margin	19.02%
EBIT Margin	13.82%
FCF Margin	14.56%

Dividends & Yields

MWA pays an annual dividend of $0.27, which amounts to a dividend yield of 1.05%.

Dividend Per Share	$0.27
Dividend Yield	1.05%
Dividend Growth (YoY)	4.69%
Payout Ratio	28.51%
Earnings Yield	3.43%
FCF Yield	5.66%

Dividend Details

Analyst Forecast

The average price target for MWA is $29, which is 12.8% higher than the current price. The consensus rating is "Hold".

Price Target	$29
Price Target Difference	12.8%
Analyst Consensus	Hold
Analyst Count	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$7.39
Lynch Upside	-71.25%
Graham Number	9.32
Graham Upside	-63.74%

Scores

Altman Z-Score	4.54
Piotroski F-Score	7