Mueller Industries Ratios (2009-2025) | MLI

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Ratios	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Apr2011	Jul2011	Oct2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Apr2016	Jul2016	Oct2016	Dec2016	Apr2017	Jul2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	14.80%	15.68%	14.03%	14.88%	13.65%	13.73%	13.17%	14.22%	12.11%	10.55%	12.91%	14.63%	11.99%	12.53%	12.95%	13.73%	13.94%	13.72%	13.51%	13.68%	14.15%	13.53%	12.74%	14.22%	15.34%	12.71%	12.85%	16.17%	16.18%	16.17%	16.10%	15.49%	14.64%	14.37%	12.78%	14.75%	14.93%	12.23%	15.23%	16.41%	15.37%	16.07%	17.35%	15.62%	19.40%	19.11%	18.10%	18.30%	21.02%	24.23%	24.02%	26.29%	28.62%	28.17%	29.26%	30.11%	28.73%	29.37%	26.76%	28.36%	27.34%	27.60%	27.65%	27.19%	31.01%	31.51%
EBT Margin	3.18%	5.97%	-2.11%	9.20%	4.35%	5.49%	4.91%	8.86%	5.20%	2.76%	3.88%	7.70%	4.65%	4.73%	4.75%	7.13%	24.66%	12.63%	4.33%	6.51%	7.21%	6.06%	5.07%	6.28%	9.65%	4.77%	4.01%	7.48%	7.95%	7.06%	5.75%	7.55%	6.61%	5.79%	2.08%	6.57%	7.01%	4.23%	6.19%	6.87%	6.75%	6.68%	7.07%	8.99%	10.03%	10.48%	5.91%	10.84%	14.91%	23.38%	17.97%	21.12%	23.56%	21.79%	21.19%	24.45%	26.86%	23.05%	24.29%	23.72%	22.34%	21.82%	19.30%	21.12%	28.51%	26.02%
EBIT Margin	3.75%	6.62%	-1.60%	9.70%	5.36%	6.09%	5.55%	9.20%	5.60%	3.22%	4.30%	8.11%	5.02%	4.76%	5.07%	6.67%	24.79%	12.71%	4.52%	6.67%	7.42%	6.26%	5.54%	6.65%	10.00%	5.05%	4.02%	7.78%	8.17%	7.40%	6.57%	7.88%	7.60%	6.81%	4.02%	7.41%	7.83%	5.21%	7.15%	8.04%	7.73%	7.60%	8.17%	9.84%	10.46%	11.18%	9.62%	11.31%	15.59%	23.76%	18.00%	21.06%	23.38%	21.71%	21.70%	23.59%	23.49%	22.08%	18.47%	21.59%	21.05%	20.71%	18.44%	20.62%	26.72%	25.62%
EBITDA Margin	3.75%	6.62%	-1.60%	9.70%	5.36%	6.09%	5.55%	9.20%	5.60%	3.22%	4.30%	8.11%	5.02%	4.76%	5.07%	6.67%	24.79%	12.71%	4.52%	6.67%	7.42%	6.26%	5.54%	6.65%	10.00%	5.05%	4.02%	9.47%	9.85%	9.20%	7.32%	9.34%	9.01%	8.33%	5.05%	8.90%	9.21%	6.87%	8.18%	9.78%	9.32%	9.39%	9.14%	11.68%	12.69%	12.93%	10.44%	12.75%	16.69%	24.87%	18.54%	22.14%	24.37%	22.87%	22.26%	24.70%	24.66%	23.28%	19.00%	22.68%	22.06%	21.90%	19.31%	22.33%	28.30%	27.16%
Operating Margin	3.75%	6.62%	-1.60%	9.70%	5.36%	6.09%	5.55%	9.20%	5.60%	3.22%	4.30%	8.11%	5.02%	4.76%	5.07%	6.67%	24.79%	12.71%	4.52%	6.67%	7.42%	6.26%	5.54%	6.65%	10.00%	5.05%	4.02%	7.78%	8.17%	7.40%	6.57%	7.88%	7.60%	6.81%	4.02%	7.41%	7.83%	5.21%	7.15%	8.04%	7.73%	7.60%	8.17%	9.84%	10.46%	11.18%	9.62%	11.31%	15.59%	23.76%	18.00%	21.06%	23.38%	21.71%	21.70%	23.59%	23.49%	22.08%	18.47%	21.59%	21.05%	20.71%	18.44%	20.62%	26.72%	25.62%
Net Margin	1.68%	4.48%	-3.96%	7.17%	2.97%	3.70%	3.41%	5.90%	3.48%	1.83%	2.66%	5.68%	3.12%	3.03%	3.32%	4.72%	15.77%	7.56%	3.08%	4.34%	5.42%	4.03%	2.15%	4.16%	6.09%	3.79%	2.53%	4.83%	5.38%	4.92%	-4.19%	-1.24%	2.49%	1.82%	-1.45%	5.42%	2.96%	1.48%	2.13%	2.61%	2.77%	2.63%	2.24%	3.39%	3.52%	4.47%	0.44%	4.89%	8.27%	15.35%	9.63%	12.22%	14.56%	13.27%	12.89%	15.54%	16.96%	13.19%	15.04%	14.80%	13.81%	13.86%	10.97%	13.91%	19.46%	16.78%
FCF Margin		3.70%	-2.29%	6.63%	-1.68%	4.61%	-1.67%	3.02%	-10.48%	17.65%	16.13%	-3.48%	2.35%	6.82%	4.47%	-4.42%	8.97%	1.72%	10.37%	-9.38%	-2.44%	7.55%	14.08%	-0.65%	0.84%	13.41%	12.25%	0.83%	4.99%	4.61%	13.84%	-3.25%	3.16%	6.47%	-7.33%	-5.00%	8.66%	12.46%	4.22%	-5.15%	12.37%	9.99%	10.59%	1.82%	21.91%	7.61%	4.96%	-3.89%	2.28%	16.76%	12.96%	5.70%	10.75%	32.39%	22.67%	10.71%	13.10%	28.96%	21.81%	18.50%	9.18%	20.62%	12.04%	9.70%	15.51%	27.07%
Efficiency
Inventory Average						187.65M	200.07M	220.58M	264.13M	255.93M	217.03M	227.75M	232.82M	226.85M	226.90M	228.82M	225.52M	228.45M	242.90M	265.59M	285.30M	286.82M	269.54M	251.49M	262.67M	264.87M	245.09M	239.99M	245.28M	250.54M	246.57M	246.99M	252.38M	268.46M	306.01M	328.57M	311.89M	303.97M	321.60M	337.32M	322.62M	288.98M	284.84M	281.11M	257.27M	257.86M	293.16M	340.23M	375.22M	395.29M	417.92M	451.10M	473.95M	465.23M	451.71M	450.87M	459.28M	428.73M	385.99M	368.56M	381.54M	403.23M	431.27M	472.22M	496.94M	510.87M
Assets Average						1,263.47M	1,260.87M	1,320.50M	1,370.28M	1,358.73M	1,353.26M	1,396.78M	1,359.20M	1,155.93M	1,071.79M	1,123.53M	1,176.39M	1,235.25M	1,254.19M	1,265.30M	1,316.34M	1,338.80M	1,327.92M	1,326.46M	1,334.89M	1,359.24M	1,356.16M	1,349.91M	1,390.75M	1,423.30M	1,436.80M	1,376.20M	1,301.09M	1,273.24M	1,284.70M	1,328.51M	1,416.61M	1,459.06M	1,395.65M	1,422.30M	1,446.06M	1,409.92M	1,386.85M	1,408.44M	1,384.66M	1,371.70M	1,474.29M	1,613.45M	1,743.88M	1,758.99M	1,728.74M	1,837.44M	1,996.46M	2,078.36M	2,176.07M	2,361.01M	2,528.02M	2,620.08M	2,711.52M	2,826.77M	2,980.21M	3,136.16M	3,248.52M	3,261.11M	3,359.37M	3,591.88M
Equity Average						793.30M	707.69M	735.48M	871.06M	883.75M	783.72M	802.55M	928.58M	729.78M	637.44M	653.12M	603.05M	672.03M	801.35M	833.23M	775.56M	800.26M	900.19M	900.30M	381.80M	-49.64M	504.23M	505.00M	-56.51M	-58.94M	541.72M	824.29M	506.38M	518.02M	636.77M	648.28M	562.58M	577.75M	704.07M	703.33M	593.14M	614.48M	763.83M	784.18M	677.75M	714.78M	879.52M	943.85M	920.96M	1,050.07M	1,292.36M	1,432.32M	1,475.88M	1,600.14M	1,857.22M	2,023.63M	2,065.20M	2,197.08M	2,304.97M	2,534.33M	2,778.68M	2,920.17M	2,898.66M	2,745.75M	2,813.86M	3,018.10M
Invested Capital			564.54M		823.25M	827.55M	801.52M	902.79M	933.02M	937.88M	880.12M	965.31M	967.96M	745.23M	984.65M	610.03M	693.40M	727.46M	1,143.61M	790.27M	853.27M	844.78M	1,028.99M	839.48M	-26.18M	-41.33M	1,075.30M	-48.96M	-43.25M	-41.49M	1,155.49M	521.68M	520.59M	544.49M	1,209.75M	562.15M	632.04M	592.66M	1,322.29M	586.92M	607.25M	631.98M	1,289.86M	672.89M	696.75M	746.03M	1,347.79M	974.18M	980.34M	1,127.34M	1,461.43M	1,406.96M	1,546.73M	1,655.77M	2,062.53M	1,988.58M	2,143.61M	2,251.78M	2,359.51M	2,710.66M	2,848.20M	2,993.85M	2,805.50M	2,687.23M	2,940.70M	3,095.58M
Asset Utilization Ratio						1.56	1.63	1.71	1.73	1.81	1.79	1.65	1.65	1.88	2.04	1.93	1.84	1.76	1.72	1.72	1.70	1.73	1.78	1.75	1.67	1.59	1.55	1.55	1.50	1.44	1.43	1.53	1.67	1.74	1.76	1.75	1.68	1.69	1.80	1.74	1.72	1.73	1.75	1.72	1.63	1.65	1.63	1.62	1.79	1.98	2.18	2.16	2.05	1.95	1.83	1.67	1.46	1.36	1.26	1.17	1.14	1.14	1.16	1.20	1.21	1.15
Leverage & Solvency
Interest Coverage Ratio	5.55	11.42	-2.87	18.58	9.78	10.05	9.49	18.89	12.90	6.68	8.30	17.77	10.97	69.28	21.67	62.66	131.11	54.07	20.99	37.34	33.08	26.38	16.29	17.21	25.04	16.07	11.22	22.44	26.26	20.48	15.37	18.00	7.25	7.16	3.98	8.02	8.55	4.99	6.18	7.07	7.33	7.52	8.01	11.03	10.52	14.17	16.21	20.71	84.57	209.09	667.21	0.00M	0.00M	568.32	0.00M	0.00M	0.00M	787.00	189.67	0.00M	0.00M	0.00M	0.00M	0.01M	0.02M	0.05M
Debt to Equity			0.34		0.25	0.23	0.31	0.23	0.24	0.24	0.29	0.22	0.04	0.42	0.31	0.47	0.39	0.35	0.26	0.31	0.34	0.30	0.24	0.29	-5.04	-3.96	0.20	-3.93	-3.87	-3.95	0.20	1.00	1.00	0.76	0.63	0.88	1.08	0.89	0.60	0.97	0.80	0.71	0.43	0.72	0.48	0.47	0.32	0.45	0.37	0.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt Ratio			0.15		0.16	0.14	0.15	0.14	0.15	0.15	0.15	0.14	0.03	0.21	0.21	0.23	0.21	0.19	0.19	0.19	0.20	0.18	0.18	0.18	0.17	0.16	0.16	0.15	0.16	0.16	0.16	0.39	0.39	0.32	0.35	0.36	0.41	0.37	0.36	0.38	0.34	0.31	0.28	0.33	0.25	0.25	0.21	0.23	0.20	0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Equity Ratio			0.46		0.62	0.64	0.49	0.62	0.65	0.65	0.51	0.64	0.73	0.51	0.68	0.49	0.54	0.55	0.73	0.59	0.59	0.61	0.75	0.61	-0.03	-0.04	0.79	-0.04	-0.04	-0.04	0.79	0.39	0.39	0.42	0.56	0.41	0.38	0.41	0.60	0.39	0.43	0.45	0.66	0.46	0.52	0.52	0.67	0.51	0.54	0.65	0.84	0.72	0.76	0.78	0.92	0.80	0.83	0.85	0.85	0.94	0.93	0.93	0.85	0.83	0.84	0.84
Times Interest Earned	5.55	11.42	-2.87	18.58	9.78	10.05	9.49	18.89	12.90	6.68	8.30	17.77	10.97	69.28	21.67	62.66	131.11	54.07	20.99	37.34	33.08	26.38	16.29	17.21	25.04	16.07	11.22	22.44	26.26	20.48	15.37	18.00	7.25	7.16	3.98	8.02	8.55	4.99	6.18	7.07	7.33	7.52	8.01	11.03	10.52	14.17	16.21	20.71	84.57	209.09	667.21	0.00M	0.00M	568.32	0.00M	0.00M	0.00M	787.00	189.67	0.00M	0.00M	0.00M	0.00M	0.01M	0.02M	0.05M
Dividends & Payouts
FCF Payout Ratio		0.24	-0.38	0.12	-0.42	0.16	-0.43	0.18	-0.06	0.04	0.05	-0.19	0.27	0.11	0.15	-0.14	0.07	0.38	0.07	-0.08	-0.26	0.09	0.06	-1.20	0.90	0.06	0.07	0.95	0.21	0.24	0.09	-9.58	0.29	0.16	-0.15	-0.18	0.10	0.07	0.24	-0.18	0.07	0.09	0.10		0.10	0.12	0.17	-0.23	0.31	0.04	0.06		0.23	0.05	0.07	0.16	0.14	0.07	0.10	0.14	0.24	0.11	0.20	0.28	0.15	0.09
Valuation
Enterprise Value	-333.96M	-353.87M	-320.23M	-397.18M	-370.11M	-373.03M	-366.98M	-386.55M	-316.91M	-419.99M	-485.09M	-497.23M	-343.58M	-135.69M	-167.88M	-152.61M	-229.18M	-289.51M	-281.94M	-200.76M	-210.86M	-227.31M	-318.94M	-294.79M	-267.05M	-188.51M	-242.49M	-239.13M	-238.72M	-256.57M	-314.43M	-108.02M	-154.92M	-93.21M	-106.35M	-91.57M	-267.06M	-90.31M	-57.71M	-81.07M	-75.35M	-83.39M	-79.28M	-134.67M	-104.09M	-91.91M	-94.76M	-103.01M	-82.48M	-86.12M	-53.08M	-103.51M	-167.34M	-454.09M	-655.83M	-757.23M	-871.66M	-1074.48M	-1247.77M	-1333.96M	-798.90M	-939.31M	-1027.86M	-852.93M	-1034.41M	-1289.91M
Return Ratios
Return on Sales	0.02%	0.04%	-0.04%	0.07%	0.03%	0.04%	0.03%	0.06%	0.03%	0.02%	0.03%	0.06%	0.03%	0.03%	0.03%	0.05%	0.16%	0.08%	0.03%	0.04%	0.05%	0.04%	0.02%	0.04%	0.06%	0.04%	0.03%	0.05%	0.05%	0.05%	0.04%	0.05%	0.05%	0.04%	0.01%	0.05%	0.05%	0.04%	0.05%	0.05%	0.05%	0.05%	0.06%	0.07%	0.07%	0.08%	0.04%	0.08%	0.11%	0.17%	0.13%	0.16%	0.18%	0.16%	0.16%	0.18%	0.20%	0.17%	0.18%	0.18%	0.16%	0.17%	0.14%	0.16%	0.22%	0.19%
Return on Capital Employed						0.09%	0.13%	0.15%	0.14%	0.13%	0.12%	0.11%	0.10%	0.13%	0.16%	0.14%	0.25%	0.28%	0.26%	0.26%	0.17%	0.13%	0.14%	0.14%	0.14%	0.13%	0.12%	0.12%	0.11%	0.12%	0.13%	0.14%	0.15%	0.16%	0.14%	0.14%	0.14%	0.13%	0.15%	0.15%	0.14%	0.16%	0.17%	0.17%	0.18%	0.20%	0.22%	0.24%	0.28%	0.40%	0.49%	0.56%	0.56%	0.50%	0.48%	0.46%	0.38%	0.35%	0.32%	0.29%	0.27%	0.27%	0.27%	0.28%	0.31%	0.31%
Return on Invested Capital						0.07%	0.12%	0.12%	0.12%	0.11%	0.10%	0.09%	0.08%	0.10%	0.10%	0.10%	0.23%	0.25%	0.18%	0.18%	0.14%	0.12%	0.11%	0.10%	0.24%	-2.76%	0.18%	0.19%	-1.96%	-2.24%	0.19%	0.13%	0.21%	0.21%	0.12%	0.13%	0.20%	0.20%	0.14%	0.14%	0.23%	0.24%	0.16%	0.16%	0.23%	0.24%	0.17%	0.18%	0.29%	0.38%	0.38%	0.40%	0.45%	0.40%	0.35%	0.33%	0.30%	0.27%	0.24%	0.21%	0.19%	0.19%	0.20%	0.22%	0.24%	0.24%
Return on Assets						0.04%	0.07%	0.07%	0.07%	0.07%	0.06%	0.06%	0.06%	0.07%	0.08%	0.07%	0.13%	0.14%	0.14%	0.14%	0.09%	0.07%	0.07%	0.07%	0.07%	0.06%	0.07%	0.07%	0.06%	0.06%	0.07%	0.08%	0.08%	0.08%	0.07%	0.07%	0.07%	0.07%	0.09%	0.08%	0.08%	0.09%	0.09%	0.10%	0.10%	0.11%	0.10%	0.11%	0.15%	0.21%	0.27%	0.31%	0.33%	0.31%	0.30%	0.28%	0.26%	0.24%	0.23%	0.21%	0.20%	0.20%	0.19%	0.19%	0.21%	0.21%
Return on Equity						0.07%	0.12%	0.13%	0.11%	0.10%	0.11%	0.10%	0.08%	0.11%	0.13%	0.12%	0.25%	0.26%	0.22%	0.21%	0.15%	0.12%	0.11%	0.10%	0.24%	-1.77%	0.18%	0.18%	-1.54%	-1.56%	0.18%	0.13%	0.20%	0.19%	0.14%	0.14%	0.17%	0.17%	0.17%	0.17%	0.20%	0.21%	0.17%	0.18%	0.21%	0.22%	0.17%	0.19%	0.28%	0.36%	0.37%	0.40%	0.45%	0.40%	0.35%	0.33%	0.31%	0.29%	0.27%	0.24%	0.21%	0.21%	0.21%	0.23%	0.25%	0.25%

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Mueller Industries Ratios (2009-2025) | MLI

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