Mueller Industries, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Mueller Industries, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 88.7 times by its yearly operating cash. Higher than 94% of Industrials companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 10.2 times. Higher than 91% of Industrials companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 11% of its market value (net cash). Higher than 86% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$105Over the last 3 years, every $100 of reported profit came with $105 of operating cash.
Lower than 82% of Industrials companies in United States.
Self-Funding Ratio
10.2×Over the last 3 years its own operating cash covered its investment spending (capex) 10.2 times.
Higher than 91% of Industrials companies in United States.
Cash Locked Ratio
$19For every $100 of sales, $19 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $18 tied up three years earlier.
Less money tied up than 61% of Industrials companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 60% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +5% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+5% / +66%In 3 years sales changed by +5% while total assets changed by +66%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
88.7×Debt due within a year is covered 88.7 times by its yearly operating cash.
Higher than 94% of Industrials companies in United States.
Cash Cushion Ratio
+11%Cash, after subtracting all debt, equals 11% of its market value (net cash).
Higher than 86% of Industrials companies in United States.
Tangible Assets Ratio
84%Of every $100 the company owns, $84 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 61% of Industrials companies in United States.
Tangible Net Worth Ratio
82%Of every $100 of net worth, $82 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 76% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Mueller Industries, Inc. owes $0.16 for every $1 it owns. Net profit rose 27% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
14.0Investors pay $14.0 for every $1 of Mueller Industries, Inc.'s yearly profit, lower than 89% of Industrials companies in United States.
P/B ratio
3.40The share price is 3.40 times Mueller Industries, Inc.'s book value per share, higher than 61% of Industrials companies in United States.
Market cap
$12.1 BThe total market value of all of Mueller Industries, Inc.'s shares at today's price (share price × number of shares), larger than 82% of Industrials companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$3.5 BWhat Mueller Industries, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$16.04Net worth divided by the number of shares. The share price of $54.53 is 3.4 times this, which is the P/B above.
Return on equity (ROE)
26.3%Mueller Industries, Inc. earned 26.3% on its shareholders' money over the last year, higher than 86% of Industrials companies in United States.
Owes vs Owns
0.16×Mueller Industries, Inc. owes $0.16 for every $1 it owns (low), lower than 92% of Industrials companies in United States.
Dividend yield
1.22%Mueller Industries, Inc. pays 1.22% of its share price as dividends a year, lower than 56% of dividend-paying Industrials companies in United States.
Revenue growth
+11%Revenue rose 11% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Profit growth
+27%Net profit rose 27% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Profit margin
18.3%Mueller Industries, Inc. keeps $18 of every $100 of revenue as net profit.
Cash quality
0.99×Cash from Mueller Industries, Inc.'s business was 0.99× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Interest cover
8269.5×Mueller Industries, Inc.'s operating profit covered its interest costs 8269.5 times in the year to Dec 2025.
Cash vs debt
Net cashMueller Industries, Inc. held $1.4 B more cash than debt (net cash) at Dec 2025.
Questions
What is Mueller Industries, Inc.'s P/E ratio?
Investors pay $14.0 for every $1 of Mueller Industries, Inc.'s yearly profit, lower than 89% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Mueller Industries, Inc.: $12.1 B ÷ $3.5 B (30 Jun 2026) = 3.4.
What is Mueller Industries, Inc.'s return on equity?
Mueller Industries, Inc. earned 26.3% on its shareholders' money over the last year, higher than 86% of Industrials companies in United States.
How much does Mueller Industries, Inc. owe compared with what it owns?
Mueller Industries, Inc. owes $0.16 for every $1 it owns (low), lower than 92% of Industrials companies in United States.
Does Mueller Industries, Inc. pay a dividend?
Yes. Mueller Industries, Inc. pays 1.22% of its share price as dividends a year, lower than 56% of dividend-paying Industrials companies in United States.
Is Mueller Industries, Inc.'s revenue growing?
Revenue rose 11% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.