Mueller Water Products, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Mueller Water Products, 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 182.8 times by its yearly operating cash. Higher than 97% of Industrials companies in United States.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 94% of Industrials companies in United States.
- Growth Efficiency Ratio: Sales grew 15% in 3 years; of every extra $100 of sales, $63 became extra profit. Higher than 90% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$144Over the last 3 years, every $100 of reported profit came with $144 of operating cash.
Lower than 53% of Industrials companies in United States.
Self-Funding Ratio
4.0×Over the last 3 years its own operating cash covered its investment spending (capex) 4.0 times.
Higher than 65% of Industrials companies in United States.
Cash Locked Ratio
$31For every $100 of sales, $31 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $30 tied up three years earlier.
More money tied up than 73% of Industrials companies in United States.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 94% of Industrials companies in United States.
Growth Efficiency Ratio
$63Sales grew 15% in 3 years; of every extra $100 of sales, $63 became extra profit.
Higher than 90% of Industrials companies in United States.
Asset Productivity Ratio
+15% / +23%In 3 years sales changed by +15% while total assets changed by +23%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
182.8×Debt due within a year is covered 182.8 times by its yearly operating cash.
Higher than 97% of Industrials companies in United States.
Cash Cushion Ratio
−1%Debt, after subtracting cash, equals 1% of its market value (net debt).
Higher than 72% of Industrials companies in United States.
Tangible Assets Ratio
78%Of every $100 the company owns, $78 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 52% of Industrials companies in United States.
Tangible Net Worth Ratio
60%Of every $100 of net worth, $60 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 60% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Mueller Water Products, Inc. owes $0.43 for every $1 it owns. Net profit rose 65% in the year to Sep 2025, and grew 36% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Sep 2025.
P/E ratio
15.7Investors pay $15.7 for every $1 of Mueller Water Products, Inc.'s yearly profit, lower than 85% of Industrials companies in United States.
P/B ratio
3.10The share price is 3.10 times Mueller Water Products, Inc.'s book value per share, higher than 58% of Industrials companies in United States.
Market cap
$3.5 BThe total market value of all of Mueller Water Products, Inc.'s shares at today's price (share price × number of shares), larger than 59% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.1 BWhat Mueller Water Products, 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
$7.18Net worth divided by the number of shares. The share price of $22.27 is 3.1 times this, which is the P/B above.
Return on equity (ROE)
21.7%Mueller Water Products, Inc. earned 21.7% on its shareholders' money over the last year, higher than 82% of Industrials companies in United States.
Owes vs Owns
0.43×Mueller Water Products, Inc. owes $0.43 for every $1 it owns (low), lower than 72% of Industrials companies in United States.
Dividend yield
1.28%Mueller Water Products, Inc. pays 1.28% of its share price as dividends a year, lower than 51% of dividend-paying Industrials companies in United States.
Revenue growth
+9%Revenue rose 9% in the year to Sep 2025, and grew 5% a year on average over 3 years.
Profit growth
+65%Net profit rose 65% in the year to Sep 2025, and grew 36% a year on average over 3 years.
Profit margin
13.4%Mueller Water Products, Inc. keeps $13 of every $100 of revenue as net profit.
Cash quality
1.1×Cash from Mueller Water Products, Inc.'s business was 1.1× its reported profit in the year to Sep 2025 — its profit turned into cash.
Interest cover
14.2×Mueller Water Products, Inc.'s operating profit covered its interest costs 14.2 times in the year to Sep 2025.
Cash vs debt
Net debtMueller Water Products, Inc. had $20 M more debt than cash (net debt) at Sep 2025.
Questions
What is Mueller Water Products, Inc.'s P/E ratio?
Investors pay $15.7 for every $1 of Mueller Water Products, Inc.'s yearly profit, lower than 85% 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 Water Products, Inc.: $3.5 B ÷ $1.1 B (30 Jun 2026) = 3.1.
What is Mueller Water Products, Inc.'s return on equity?
Mueller Water Products, Inc. earned 21.7% on its shareholders' money over the last year, higher than 82% of Industrials companies in United States.
How much does Mueller Water Products, Inc. owe compared with what it owns?
Mueller Water Products, Inc. owes $0.43 for every $1 it owns (low), lower than 72% of Industrials companies in United States.
Does Mueller Water Products, Inc. pay a dividend?
Yes. Mueller Water Products, Inc. pays 1.28% of its share price as dividends a year, lower than 51% of dividend-paying Industrials companies in United States.
Is Mueller Water Products, Inc.'s revenue growing?
Revenue rose 9% in the year to Sep 2025, and grew 5% 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.