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Mueller Water Products, Inc. MWA R2K

Industrials · Specialty Industrial Machinery · United States
https://www.muellerwaterproducts.com

Mueller Water Products, Inc. manufactures and markets products and services for the transmission, distribution, and measurement of water used by municipalities, and the residential and non-residential construction industries in the United States, Canada, and internationally. It operates in two segments, Water Flow Solutions and Water Management Solutions. The Water Flow Solutions segment provides valves for water systems, such as iron gate, butterfly, tapping, check, knife, plug, and ball valves, which are used to control distribution and transmission of potable water and non-potable water, as well as in water transmission or distribution, water treatment facilities, or industrial applications. It also offers service brass products. The Water Management Solutions segment offers dry-barrel and wet-barrel fire hydrants for water infrastructure development; fire protection systems, and water infrastructure repair and replacement projects; pipe repair products, such as couplings, grips, and clamps used to repair leaks; residential, fire protection, and commercial water metering products and systems; water leak detection and pipe condition assessment products and services; machines and tools for tapping, drilling, extracting, installing, and stopping-off; gas valve products for use in gas distribution systems; and intelligent water solutions, including pressure control valves, advanced pressure management, network analytics, event management, and date logging. It sells its products under the Canada Valve, Centurion, Ez-Max, Hydro Gate, Hydro-Guard, HYMAX, HYMAX VERSA, Jones, Krausz, Milliken, Mueller Systems, Mueller, Pratt, Pratt Industrial, Repamax, Repaflex, Singer, Echologics, Echoshore, ePulse, Hersey, LeakFinderRT, Sentryx, and U.S. Pipe Valve and Hydrant brands. Mueller Water Products, Inc. was founded in 1857 and is headquartered in Atlanta, Georgia.

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$25.21
+3.86% 1Y

Market & Price

Market Cap
$3.94B
Current Price
$25.21
High / Low (52W)
$30.29 / $22.80
Beta
1.08

Valuation

Stock P/E
19.10
Industry PE
28.38
Forward P/E
15.96
PEG Ratio
1.14
Book Value
$6.84
Price to Book
3.68
P/S
2.69
EV/EBITDA
11.71
Dividend Yield
1.10%

Profitability & Returns

ROCE
17.64%
ROE
21.33%
ROA
10.30%
Profit Margin
14.17%
Op Margin
22.06%
EPS (Latest Qtr)
$0.38
EPS (TTM)
$1.32

Balance Sheet & Liquidity

Debt/Equity
0.42
Quick Ratio
2.70
Current Ratio
4.57
Debt
$452.40M
Total Assets
$1.84B
Current Assets
$1.03B
Working Capital
$738.60M

Ownership

Promoter Holding
1.75%
Chg in Prom Hold
-
FII / Inst Holding
101.48%
Chg in FII Hold
-0.01%

Financial Snapshot

Enterprise Value
$3.98B
Total Revenue (TTM)
$1.46B
EBITDA
$339.70M
Free Cash Flow
$99.41M
Operating Cash Flow
$199.30M
Shares Outstanding
156.47M
Gross Margin
37.58%
Payout Ratio
20.76%

Growth (CAGR)

Revenue 5Y
4.65%
Profit 5Y
35.77%
Revenue (YoY)
5.50%
Earnings (YoY)
15.40%

PROS

  • Strong return on equity of 21.3%.
  • Profit CAGR of 35.8% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 MWA Mueller Water Products, Inc. R2K 25.21 19.10 $3.94B 1.10% 17.64% 21.33% 4.65% 35.77%
2 CAT Caterpillar Inc. SPX 875.87 43.66 $403.42B 0.69% 19.42% 51.33% 4.38% 9.83%
3 GE GE Aerospace SPX 323.76 40.17 $338.27B 0.58% 11.89% 45.43% 16.32% 195.89%
4 GEV GE Vernova Inc. SPXAI 968.32 28.33 $260.21B 0.21% 6.30% 75.71% 8.68% 92.84%
5 RTX RTX Corporation SPX 179.66 33.64 $241.95B 1.54% 9.41% 11.57% 9.72% 9.01%
6 UNP Union Pacific Corporation SPX 262.64 21.60 $155.93B 2.10% 16.19% 40.69% -0.49% 0.66%
7 ETN Eaton Corporation plc SPXAI 400.60 39.20 $155.55B 1.10% 16.23% 20.84% 9.77% 18.41%
8 HON Honeywell International Inc. NDXSPX 237.86 38.00 $150.72B 2.00% 13.57% 24.26% 1.82% -1.62%
9 DE Deere & Company SPX 542.18 30.67 $146.45B 1.20% 12.82% 18.35% -4.50% -11.00%
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Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Dec 2021Mar 2022Jun 2022Dec 2022Mar 2023Jun 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -----167.20M199.70M232.20M226.90M178.30M233.20M250.20M254.30M192.80M234.00M274.30M266.90M212.60M257.70M228.50M265.30M237.40M267.50M310.50M272.30M310.50M333.20M314.80M332.90M326.60M256.40M353.40M356.70M--364.30M380.30M380.80M318.20M384.40M
Cost of Revenue -----------------------------------236.30M234.60M240.80M198.40M239.90M
Gross Profit 97.70M47.60M59.30M83.20M77.80M51.80M52.50M82.60M81.00M55.40M74.50M74.50M85.50M60.10M74.80M97.20M88.80M72.60M86.00M75.70M93.90M78.40M88.40M105.40M87.60M92.80M98.30M93.20M97.80M100.10M86.30M130.40M131.40M--128.00M145.70M140.00M119.80M144.50M
Operating Expenses -----------------------------------55.70M71.00M66.70M59.80M59.70M
Operating Income 44.40M11.40M21.10M22.60M37.80M14.20M11.30M43.00M33.60M20.70M29.90M30.60M40.50M15.90M22.20M47.20M39.00M20.30M35.80M20.00M40.70M27.80M33.40M42.70M28.90M34.20M36.90M34.00M32.90M35.60M22.80M63.50M67.00M--72.30M74.70M73.30M60.00M84.80M
EBITDA -----------------------------------83.90M88.50M86.20M72.40M95.80M
Interest Expense -----------------------------------4.90M4.80M4.70M4.60M4.60M
Pretax Income -----------------------------------67.70M72.00M68.70M55.70M78.80M
Tax Provision -----------------------------------16.40M19.50M16.10M12.50M19.70M
Net Income 22.30M6.20M15.70M15.50M26.50M6.70M73.30M24.00M19.30M55.10M10.20M15.30M25.00M-21.00M10.90M33.70M40.20M10.30M23.80M11.20M26.70M16.70M20.90M14.40M19.40M23.60M26.50M22.50M21.30M24.50M14.30M44.30M47.30M--51.30M52.50M52.60M43.20M59.10M
Diluted EPS 0.140.040.100.090.160.040.450.150.120.340.060.100.16-0.130.070.210.250.060.150.070.170.110.130.090.120.150.170.140.140.160.090.280.30-0.220.330.33-0.270.38

Profit & Loss (Annual)

Figures in USD.

Metric Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Revenue --8.80M7.40M7.50M--800.60M826.00M916.00M968.00M964.10M-1.25B1.28B1.31B1.43B
Cost of Revenue -------------883.10M896.20M855.70M913.00M
Gross Profit 256.90M259.10M248.10M271.10M313.20M347.90M246.30M268.90M267.90M289.90M320.90M328.20M-364.30M379.50M459.00M516.70M
Operating Expenses -------------238.70M241.90M245.20M247.30M
Operating Income -1.00B69.70M52.70M64.10M97.30M124.10M79.60M112.20M102.10M121.70M124.30M116.80M-125.60M137.60M213.80M269.40M
EBITDA -------------175.70M188.90M250.10M320.10M
Interest Expense -------------16.60M17.40M20.50M19.00M
Pretax Income -------------98.60M109.00M163.40M254.20M
Tax Provision -------------22.00M23.50M47.50M62.50M
Net Income -996.70M-45.20M-38.10M-108.40M40.80M55.50M30.90M63.90M123.30M105.60M63.80M72.00M-76.60M85.50M115.90M191.70M
Diluted EPS -8.55-0.29-0.25-0.690.250.340.190.390.760.660.40--0.480.550.741.22
R&D Expense --9.90M12.70M14.80M14.40M12.10M9.90M12.10M11.60M14.30M15.00M17.10M24.50M25.90M20.50M19.90M

Compounded Sales Growth

5 Years:4.65%
1 Year:5.50%

Compounded Profit Growth

5 Years:35.77%
1 Year:15.40%

Stock Price Performance

1 Year:+3.86%
6 Months:+4.14%
3 Months:-15.55%
1 Month:-8.75%

Balance Sheet (Annual)

Figures in USD.

Metric Sep 2008Sep 2009Sep 2010Mar 2011Jun 2011Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Total Assets --1.57B--1.49B1.24B1.28B1.31B1.23B1.28B1.26B1.29B1.34B1.40B-1.50B1.50B1.64B1.84B
Current Assets ----------------680.00M706.80M858.40M1.03B
Cash & Equivalents 183.90M61.60M84.00M43.80M45.70M61.00M83.00M123.60M161.10M113.10M195.00M361.70M347.10M176.70M208.90M-146.50M160.30M309.90M431.50M
Inventory ----------------281.50M305.90M301.70M328.70M
Receivables ----------------230.50M218.10M212.70M210.80M
Total Liabilities --1.16B--1.11B1.01B953.70M960.90M862.00M861.10M768.80M727.10M745.00M754.30M-828.80M793.50M825.80M857.20M
Current Liabilities --183.70M--194.80M168.40M183.10M244.40M168.00M185.80M141.60M167.10M178.50M155.00M-241.00M218.80M258.00M290.30M
Long Term Debt --691.50M--677.40M621.70M599.50M494.80M482.90M478.80M475.00M444.30M445.40M446.50M-446.10M446.70M448.70M450.40M
Total Debt ----------------473.70M472.10M449.50M451.60M
Total Equity 1.33B436.30M405.30M--379.00M231.20M328.20M350.00M366.30M418.30M488.40M563.30M590.10M640.70M-669.30M711.50M810.10M981.70M
Shares Outstanding ----------------155.84M155.87M156.23M156.33M

Cash Flows (Annual)

Figures in USD.

Metric Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Operating Cash Flow 130.50M63.00M40.10M------133.10M92.50M140.30M-52.30M109.00M238.80M219.30M
Investing Cash Flow -42.90M23.60M-39.30M-------47.90M-211.80M-67.50M--54.90M-42.10M-47.20M-47.10M
Financing Cash Flow -209.30M-65.90M-22.90M-------98.30M-50.90M-41.40M--72.00M-48.80M-46.00M-58.30M
Capital Expenditure -39.70M-21.80M-23.10M-31.40M-35.60M---------54.70M-47.60M-47.40M-47.30M
Free Cash Flow 90.80M41.20M17.00M-----------2.40M61.40M191.40M172.00M
Net Change in Cash --------------74.60M18.10M145.60M113.90M
Share Buybacks ----005.00M055.00M30.00M10.00M5.00M10.00M35.00M10.00M10.00M15.00M
Dividends Paid 8.10M10.80M10.90M11.00M11.00M11.20M12.00M16.10M24.00M30.10M32.00M33.10M34.80M36.50M38.10M39.90M41.90M

Ratios (Annual)

Figures in %.

Metric Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Gross Margin % --2,819.3%3,663.5%4,176.0%--33.6%32.4%31.6%33.2%34.0%-29.2%29.7%34.9%36.1%
Operating Margin % --598.9%866.2%1,297.3%--14.0%12.4%13.3%12.8%12.1%-10.1%10.8%16.3%18.8%
Net Margin % ---433.0%-1,464.9%544.0%--8.0%14.9%11.5%6.6%7.5%-6.1%6.7%8.8%13.4%
ROE % -228.4%-11.2%-10.1%-46.9%12.4%15.9%8.4%15.3%25.2%18.7%10.8%11.2%-11.4%12.0%14.3%19.5%
ROCE % -5.0%4.1%6.0%8.9%11.6%7.5%10.2%9.1%10.8%10.7%9.4%-10.0%10.7%15.5%17.4%

Shareholding Pattern

Insiders
1.75%
Institutions
101.48%
Public Float
103.29%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 16.06% 25.14M $633.65M
2 Vanguard Portfolio Management LLC 7.25% 11.35M $286.11M
3 Vanguard Capital Management LLC 4.48% 7.02M $176.92M
4 State Street Corporation 3.98% 6.23M $157.11M
5 First Trust Advisors LP 3.86% 6.04M $152.18M
6 Fuller & Thaler Asset Management Inc. 3.30% 5.17M $130.28M
7 Geode Capital Management, LLC 2.98% 4.66M $117.44M
8 Fiduciary Management, Inc. 2.66% 4.16M $104.78M
9 Dimensional Fund Advisors LP 2.30% 3.60M $90.85M
10 Franklin Resources, Inc. 2.16% 3.38M $85.13M

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