Mueller Water Products Ratios (2009-2025) | MWA

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Ratios	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	-91.15%	17.85%	12.66%	18.78%	20.68%	24.39%	24.67%	28.16%	25.32%	24.51%	24.69%	28.85%	27.25%	23.30%	27.30%	30.06%	30.29%	26.07%	28.53%	30.55%	31.59%	27.23%	28.28%	31.96%	31.37%	29.18%	30.07%	37.03%	36.09%	30.98%	26.29%	35.57%	35.70%	31.07%	31.95%	29.78%	33.62%	31.17%	31.97%	35.44%	33.27%	34.15%	33.37%	33.13%	35.39%	33.02%	33.05%	33.95%	29.19%	32.17%	29.89%	29.50%	25.83%	29.61%	29.38%	30.65%	29.33%	33.66%	36.90%	36.84%	31.85%	33.85%	35.14%	38.31%	36.76%	37.65%
EBT Margin	-1,719.39%	-5.27%	-12.66%	-0.88%	4.07%	-9.47%	-2.76%	3.04%	-1.72%	-4.50%	-1.99%	3.37%	2.88%	-2.69%	3.57%	6.75%	6.99%	0.54%	4.44%	9.20%	9.35%	-12.45%	6.72%	8.37%	14.26%	3.25%	7.71%	7.39%	17.53%	4.49%	2.70%	16.15%	14.81%	8.58%	10.46%	8.51%	13.65%	-13.95%	6.32%	15.53%	19.33%	6.30%	11.87%	6.39%	13.38%	9.48%	10.50%	6.44%	8.22%	9.40%	9.89%	10.08%	2.63%	9.34%	8.41%	9.46%	6.87%	6.59%	16.67%	17.72%	7.01%	15.05%	18.58%	18.93%	18.04%	17.50%
EBIT Margin	-1,677.71%	0.10%	-7.59%	3.33%	4.07%	2.81%	4.16%	9.51%	4.76%	2.74%	4.21%	9.31%	7.79%	2.82%	8.58%	10.99%	11.32%	5.44%	8.78%	13.12%	13.41%	3.09%	8.82%	10.47%	14.26%	6.99%	10.70%	10.06%	17.53%	8.49%	5.66%	18.52%	14.81%	11.61%	12.82%	12.23%	15.93%	8.25%	9.49%	17.21%	14.61%	9.55%	13.89%	8.75%	15.34%	11.71%	12.49%	13.75%	9.40%	10.61%	11.01%	11.07%	3.50%	10.80%	9.88%	10.90%	8.26%	8.89%	17.97%	18.78%	8.16%	15.58%	19.19%	19.38%	18.28%	17.82%
EBITDA Margin	-1,677.71%	4.25%	-7.59%	3.33%	4.07%	-4.13%	3.95%	-0.58%	-8.23%	-4.69%	-42.58%	3.04%	-11.78%	2.82%	8.58%	10.99%	11.32%	5.44%	8.78%	13.12%	13.41%	3.09%	8.82%	10.47%	14.26%	6.99%	10.70%	10.06%	17.53%	8.49%	5.66%	18.52%	14.81%	11.61%	12.82%	12.23%	15.93%	8.25%	9.49%	17.21%	14.61%	9.55%	13.89%	8.75%	15.34%	11.71%	12.49%	13.75%	9.40%	10.61%	11.01%	11.07%	3.50%	10.80%	9.88%	10.90%	8.26%	8.89%	17.97%	18.78%	8.16%	15.58%	19.19%	19.38%	18.28%	17.82%
Operating Margin	-1,677.71%	0.10%	-7.59%	3.33%	4.07%	2.81%	4.16%	9.51%	4.76%	2.74%	4.21%	9.31%	7.79%	2.82%	8.58%	10.99%	11.32%	5.44%	8.78%	13.12%	13.41%	3.09%	8.82%	10.47%	14.26%	6.99%	10.70%	10.06%	17.53%	8.49%	5.66%	18.52%	14.81%	11.61%	12.82%	12.23%	15.93%	8.25%	9.49%	17.21%	14.61%	9.55%	13.89%	8.75%	15.34%	11.71%	12.49%	13.75%	9.40%	10.61%	11.01%	11.07%	3.50%	10.80%	9.88%	10.90%	8.26%	8.89%	17.97%	18.78%	8.16%	15.58%	19.19%	19.38%	18.28%	17.82%
Net Margin	-1,558.93%	-3.42%	-7.85%	-1.01%	4.07%	-3.00%	-3.52%	-3.70%	-1.48%	-2.51%	-40.12%	1.41%	-0.28%	4.90%	-0.49%	-0.63%	-1.13%				-0.50%	-8.29%	3.75%	4.98%	12.72%	0.49%	2.08%	1.47%	3.11%	0.06%	33.80%	-0.52%	-0.35%	-0.56%	-0.51%	-0.52%		-11.77%	3.85%	11.56%	14.24%	4.84%	9.24%	4.90%	10.06%	7.03%	7.81%	4.64%	6.22%	7.12%	7.60%	7.95%	2.14%	7.15%	6.40%	7.50%	5.71%	5.58%	12.54%	13.26%	2.87%	11.60%	14.08%	13.80%	13.81%	13.58%
FCF Margin	-153.44%	16.42%	9.84%	7.69%		-0.56%	-6.62%	-0.27%	17.60%	3.06%	0.72%	-1.23%	14.37%	-2.28%	-4.56%	12.49%	20.02%	-4.39%	0.21%	14.51%	23.45%	-13.10%	-7.44%	16.21%	12.20%	-7.97%	-2.03%	24.21%	21.15%	-14.41%	-3.15%	14.73%	6.61%	-3.31%	-2.27%	22.38%	13.45%	-3.11%	-22.91%	8.93%	15.36%	-12.98%	-4.93%	29.28%	17.34%	7.79%	5.08%	14.52%	5.68%	3.23%	-10.95%	2.70%	4.16%	-5.21%	-7.90%	19.23%	13.70%	24.26%	-4.47%	21.05%	20.07%	13.87%	1.40%	14.65%	18.12%	13.83%
Efficiency
Inventory Average	154.10M	322.90M				267.95M	269.90M	266.65M	218.45M	213.25M	220.70M	193.85M	190.05M	186.70M	195.20M	200.80M	204.95M	211.40M	210.55M	199.40M	195.00M	207.65M	220.30M	225.95M	223.85M	224.20M	225.40M	218.35M	172.95M	136.70M	144.40M	143.60M	140.00M	147.05M	155.70M	156.15M	156.35M	175.75M	200.40M	201.55M	194.30M	202.15M	208.50M	192.20M	171.40M	164.85M	173.30M	178.15M	180.80M	197.20M	219.45M	240.05M	264.80M	296.35M	317.90M	317.25M	305.30M	304.60M	309.30M	300.55M	297.75M	309.75M	311.65M	311.05M	322.65M	352.70M
Assets Average	2,160.55M	1,702.70M	1,643.35M	1,604.90M	1,578.60M	1,540.90M	1,519.40M	1,523.05M	1,502.95M	1,466.00M	1,401.10M	1,293.50M	1,236.35M	1,220.40M	1,209.35M	1,224.60M	1,256.15M	1,275.80M	1,276.30M	1,292.90M	1,307.70M	1,244.75M	1,192.75M	1,202.95M	1,213.60M	1,198.10M	1,175.75M	1,208.00M	1,255.75M	1,254.50M	1,218.90M	1,221.80M	1,246.25M	1,239.25M	1,227.25M	1,233.80M	1,262.60M	1,275.50M	1,269.65M	1,286.75M	1,315.30M	1,323.15M	1,318.60M	1,334.40M	1,367.80M	1,396.25M	1,416.65M	1,460.20M	1,501.30M	1,505.75M	1,502.50M	1,510.55M	1,503.85M	1,492.35M	1,481.85M	1,485.20M	1,499.15M	1,516.90M	1,534.10M	1,554.00M	1,602.25M	1,627.55M	1,644.90M	1,700.50M	1,784.65M	1,842.85M
Equity Average	672.25M	433.10M				400.55M	400.30M	403.60M	390.70M	373.25M	313.35M	262.55M	248.55M	234.95M	242.45M	253.35M	294.35M	325.00M	323.75M	334.75M	347.70M	338.00M	326.70M	334.45M	353.85M	367.15M	369.95M	383.90M	406.95M	476.90M	490.60M	454.60M	475.90M	511.90M	533.05M	534.95M	551.45M	551.85M	543.85M	557.90M	579.65M	593.65M	600.75M	608.10M	625.20M	647.95M	662.30M	676.30M	689.05M	693.40M	699.00M	704.95M	686.55M	678.55M	694.35M	707.55M	712.85M	721.35M	742.85M	773.05M	800.85M	822.10M	853.85M	901.30M	955.35M	999.95M
Invested Capital	448.00M	441.60M	10.30M	10.50M	1,097.50M	396.60M	405.50M	1,095.40M	1,057.30M	1,046.00M	951.70M	888.70M	854.00M	861.70M	847.10M	861.40M	929.00M	922.50M	926.30M	944.60M	897.20M	824.00M	842.50M	837.10M	864.20M	861.70M	860.30M	880.40M	910.20M	1,023.90M	935.30M	949.80M	976.00M	1,019.70M	1,016.00M	990.00M	1,016.40M	990.90M	1,000.70M	1,019.20M	1,044.40M	1,047.00M	1,059.10M	1,062.50M	1,093.20M	1,107.60M	1,121.50M	1,135.30M	1,144.90M	1,143.90M	1,158.20M	1,155.60M	1,120.90M	1,139.20M	701.80M	715.00M	712.20M	731.80M	755.20M	792.30M	810.90M	834.90M	874.60M	930.00M	982.90M	1,019.60M
Asset Utilization Ratio	0.45	0.44	0.64	0.66	0.85	0.80	0.77	0.69	0.64	0.66	0.70	0.77	0.83	0.86	0.90	0.91	0.89	0.89	0.89	0.90	0.91	0.96	1.00	0.98	0.96	0.89	0.83	0.74	0.64	0.64	0.66	0.67	0.66	0.68	0.71	0.72	0.73	0.73	0.73	0.74	0.74	0.75	0.77	0.72	0.70	0.71	0.70	0.74	0.74	0.76	0.79	0.80	0.83	0.86	0.89	0.88	0.85	0.80	0.81	0.82	0.82	0.84	0.84	0.82	0.80	0.78
Leverage & Solvency
Interest Coverage Ratio		0.02	-1.55	0.79		0.38	0.60	1.47																														0.43	44.40	94.40	-2.38	101.50
Debt to Equity	1.70	2.13			1.71	1.75	1.71	1.72	1.79	1.85	2.67	2.34	2.69	2.61	2.44	2.31	1.83	1.87	1.84	1.75	1.54	1.54	1.56	1.46	1.33	1.33	1.30	1.23	1.15	0.91	1.08	1.04	0.98	0.90	0.90	0.83	0.79	0.83	0.81	0.79	0.75	0.75	0.74	0.73	0.70	0.68	0.67	0.65	0.64	0.65	0.63	0.64	0.67	0.65	0.64	0.63	0.63	0.61	0.59	0.57	0.55	0.54	0.52	0.49	0.46	0.44
Debt Ratio	0.43	0.55	0.01	0.01	0.44	0.46	0.45	0.46	0.46	0.47	0.51	0.51	0.50	0.52	0.49	0.49	0.47	0.47	0.47	0.46	0.41	0.42	0.42	0.42	0.40	0.42	0.41	0.39	0.38	0.39	0.40	0.39	0.38	0.39	0.39	0.36	0.34	0.35	0.35	0.35	0.33	0.34	0.34	0.33	0.32	0.32	0.31	0.30	0.29	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.30	0.29	0.29	0.29	0.27	0.28	0.27	0.26	0.25	0.24
Equity Ratio	0.25	0.26			0.26	0.26	0.27	0.26	0.26	0.25	0.19	0.22	0.19	0.20	0.20	0.21	0.26	0.25	0.25	0.26	0.27	0.28	0.27	0.28	0.30	0.31	0.32	0.32	0.33	0.43	0.37	0.37	0.39	0.44	0.43	0.44	0.44	0.43	0.43	0.44	0.44	0.45	0.46	0.45	0.46	0.47	0.47	0.46	0.46	0.46	0.47	0.47	0.45	0.46	0.47	0.48	0.47	0.48	0.49	0.50	0.50	0.52	0.52	0.54	0.53	0.55
Times Interest Earned		0.02	-1.55	0.79		0.38	0.60	1.47																														0.43	44.40	94.40	-2.38	101.50
Dividends & Payouts
FCF Payout Ratio	-0.14	0.05	0.19	0.28		-2.25	-0.17	-3.86	0.06	0.41	1.56	-0.79	0.07	-0.48	-0.22	0.07	0.05	-0.25	4.67	0.06	0.04	-0.08	-0.13	0.07	0.08	-0.25	-0.80	0.09	0.11	-0.20	-1.02	0.19	0.43	-1.07	-1.51	0.14	0.23	-1.32	-0.15	0.32	0.20	-0.30	-0.65	0.12	0.18	0.47	0.64	0.19	0.52	1.05	-0.27	1.01	0.66	-0.58	-0.36	0.15	0.23	0.16	-0.63	0.13	0.14	0.25	2.06	0.19	0.15	0.25
Valuation
Enterprise Value	-61.60M	-124.00M	-104.60M	-77.10M	-84.00M	-71.90M	-43.80M	-45.70M	-61.00M	-40.30M	-34.30M	-53.70M	-83.00M	-74.50M	-69.20M	-69.20M	-123.60M	-106.80M	-105.10M	-45.10M	-159.50M	-43.60M	-60.00M	-59.90M	-360.20M	-170.90M	-147.00M	-147.10M	-193.80M	-347.10M	-352.10M	-352.10M	-360.60M	-347.30M	-322.70M	-330.20M	-345.60M	-197.10M	-132.40M	-138.70M	-174.50M	-136.80M	-111.30M	-170.70M	-208.90M	-223.00M	-228.20M	-228.60M	-227.50M	-207.30M	-164.10M	-154.90M	-146.50M	-125.60M	-89.20M	-141.20M	-160.30M	-216.70M	-179.20M	-243.30M	-309.90M	-338.20M	-329.20M	-372.00M	-431.50M	-459.60M
Return Ratios
Return on Sales	-15.59%	-0.03%	-0.08%	-0.01%	0.04%	-0.03%	-0.04%	-0.04%	-0.01%	-0.03%	-0.40%	0.01%	0.00%	0.05%	0.00%	-0.01%	-0.01%	-0.01%	0.00%	0.00%		-0.08%	0.04%	0.05%	0.13%	0.01%	0.03%	0.02%	0.03%	0.01%	0.34%	0.00%	0.00%	0.08%	0.00%	0.00%		-0.11%	0.05%	0.12%	0.15%	0.05%	0.09%	0.05%	0.10%	0.07%	0.08%	0.05%	0.06%	0.07%	0.08%	0.08%	0.02%	0.07%	0.06%	0.08%	0.06%	0.06%	0.13%	0.13%	0.03%	0.12%	0.14%	0.14%	0.14%	0.14%
Return on Capital Employed	-0.72%	-0.93%			0.00%	0.01%	0.03%	0.04%	0.04%	0.04%	0.04%	0.05%	0.06%	0.06%	0.07%	0.08%	0.09%	0.09%	0.09%	0.11%	0.12%	0.11%	0.11%	0.10%	0.10%	0.11%	0.10%	0.09%	0.09%	0.09%	0.08%	0.10%	0.09%	0.10%	0.11%	0.10%	0.11%	0.11%	0.10%	0.11%	0.11%	0.11%	0.12%	0.10%	0.10%	0.10%	0.10%	0.11%	0.10%	0.10%	0.10%	0.10%	0.09%	0.09%	0.09%	0.09%	0.10%	0.09%	0.11%	0.13%	0.14%	0.15%	0.15%	0.15%	0.17%	0.17%
Return on Invested Capital	-1.92%	-3.01%	-6.14%	-63.80%		0.01%	-0.05%	-0.05%	0.03%	0.04%	0.07%	0.09%	-0.14%	-0.05%	0.06%	0.07%	0.09%	0.09%	0.09%	0.09%	0.10%	0.12%	0.11%	0.11%	0.11%	0.10%	0.10%	0.09%	0.07%	0.07%	0.06%	0.08%	0.08%	0.13%	0.13%	0.13%	0.13%	0.06%	0.08%	0.09%	0.09%	0.10%	0.11%	0.08%	0.08%	0.09%	0.08%	0.10%	0.09%	0.09%	0.09%	0.09%	0.08%	0.08%	0.10%	0.13%	0.14%	0.13%	0.16%	0.18%	0.16%	0.18%	0.18%	0.17%	0.21%	0.20%
Return on Assets	-0.65%	-0.84%	-0.89%	-0.66%	-0.02%	-0.01%	0.00%	-0.01%	-0.02%	-0.02%	-0.09%	-0.08%	-0.08%	-0.07%	0.01%	0.01%	0.00%	-0.01%	0.00%	0.00%		-0.02%	-0.01%	0.01%	0.04%	0.06%	0.05%	0.04%	0.01%	0.01%	0.07%	0.06%	0.06%	0.05%	0.00%	0.00%		-0.02%	-0.01%	0.02%	0.05%	0.07%	0.08%	0.06%	0.05%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.06%	0.05%	0.05%	0.05%	0.05%	0.06%	0.05%	0.07%	0.08%	0.07%	0.08%	0.09%	0.09%	0.11%	0.11%
Return on Equity	-2.08%	-3.31%				-0.05%	-0.01%	-0.03%	-0.07%	-0.07%	-0.38%	-0.40%	-0.42%	-0.37%	0.06%	0.03%	0.02%	-0.02%	-0.02%	-0.01%		-0.06%	-0.02%	0.03%	0.14%	0.19%	0.17%	0.13%	0.05%	0.04%	0.17%	0.17%	0.14%	0.13%	0.00%	0.00%		-0.04%	-0.02%	0.04%	0.11%	0.16%	0.18%	0.14%	0.12%	0.12%	0.11%	0.12%	0.10%	0.11%	0.11%	0.12%	0.11%	0.12%	0.11%	0.11%	0.12%	0.11%	0.14%	0.16%	0.14%	0.17%	0.17%	0.17%	0.20%	0.20%

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Mueller Water Products Ratios (2009-2025) | MWA

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