Mueller Water Products, Inc.
Mueller Water Products, Inc.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 421 | 460 | 432 | 372 | 329 | 338 | 310 | 243 | 179 | 217 | 160 | 141 | |||||
Accounts Receivable Net Current | 209 | 137 | 212 | 205 | 215 | 145 | 209 | 213 | 230 | 168 | 217 | 210 | |||||
Inventory Net | 385 | 377 | 329 | 317 | 306 | 318 | 302 | 294 | 307 | 311 | 298 | 313 | |||||
Other Assets Current | 51 | 56 | 57 | 44 | 41 | 41 | 38 | 35 | 32 | 34 | 32 | 27 | |||||
Assets Current | 1,066 | 1,029 | 1,029 | 938 | 891 | 843 | 858 | 786 | 749 | 729 | 707 | 691 | |||||
Property Plant And Equipment Net | 344 | 342 | 336 | 328 | 325 | 321 | 319 | 310 | 309 | 308 | 312 | 307 | |||||
Goodwill | 92 | 92 | 89 | 88 | 81 | 82 | 81 | 96 | 97 | 98 | 94 | 97 | |||||
Intangible Assets Net Excluding Goodwill | 306 | 307 | 307 | 308 | 307 | 308 | 310 | 315 | 322 | 329 | 334 | 342 | |||||
Other Assets Noncurrent | 77 | 77 | 78 | 69 | 68 | 66 | 68 | 62 | 62 | 63 | 59 | 56 | |||||
Assets | 1,885 | 1,847 | 1,839 | 1,730 | 1,671 | 1,619 | 1,636 | 1,569 | 1,539 | 1,529 | 1,505 | 1,493 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Long Term Debt Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Accounts Payable Current | 129 | 128 | 134 | 119 | 118 | 99 | 110 | 86 | 97 | 109 | 103 | 101 | |||||
Accrued Liabilities Current | 103 | 127 | 155 | 123 | 116 | 121 | 147 | 126 | 115 | 112 | 115 | 98 | |||||
Liabilities Current | 233 | 256 | 290 | 243 | 235 | 220 | 258 | 212 | 212 | 222 | 219 | 200 | |||||
Long Term Debt Noncurrent | 451 | 451 | 450 | 450 | 450 | 449 | 449 | 448 | 448 | 447 | 447 | 447 | |||||
Deferred Income Taxes And Other Tax Liabilities No… | 67 | 58 | 51 | 50 | 53 | 55 | 55 | 56 | 65 | 71 | 74 | 80 | |||||
Other Liabilities Noncurrent | 63 | 64 | 66 | 59 | 59 | 61 | 64 | 60 | 60 | 58 | 54 | 53 | |||||
Liabilities | 814 | 829 | 857 | 801 | 797 | 785 | 826 | 777 | 785 | 798 | 794 | 779 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | |||||
Common Stock Value | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Additional Paid In Capital | 1,137 | 1,143 | 1,159 | 1,166 | 1,184 | 1,195 | 1,205 | 1,208 | 1,215 | 1,232 | 1,240 | 1,257 | |||||
Retained Earnings Accumulated Deficit | -72 | -131 | -174 | -227 | -279 | -331 | -366 | -376 | -423 | -468 | -482 | -499 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 4 | 5 | -5 | -12 | -33 | -32 | -31 | -42 | -39 | -35 | -49 | -46 | |||||
Stockholders Equity | 1,071 | 1,018 | 982 | 929 | 874 | 834 | 810 | 792 | 755 | 731 | 712 | 714 | |||||
Liabilities And Stockholders Equity | 1,885 | 1,847 | 1,839 | 1,730 | 1,671 | 1,619 | 1,636 | 1,569 | 1,539 | 1,529 | 1,505 | 1,493 | |||||
Allowance For Doubtful Accounts Receivable Current | 3 | 3 | 4 | 5 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 6 | |||||
Preferred Stock Shares Authorized | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | - | 60 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | 0.01 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | 0.01 | |||||
Common Stock Shares Authorized | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | |||||
Shares Outstanding | 156 | 156 | 156 | 156 | 157 | 157 | 156 | 156 | 156 | 156 | 156 | 156 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.41% | -2.96% | 1.10% | -6.86% | - | - | - | - | - | - | - | - |
| 2025 | -4.11% | -5.04% | -2.47% | -2.85% | -4.52% | -0.40% | 4.88% | 0.98% | 3.13% | 7.99% | 9.08% | 26.10% |
| 2024 | 0.98% | 5.65% | 4.92% | 3.40% | -0.16% | 15.33% | 7.21% | 6.21% | 8.30% | -2.10% | -12.77% | 10.07% |
| 2023 | - | - | - | 4.72% | 16.09% | 14.31% | -2.67% | -11.73% | -13.29% | -6.98% | -5.76% | 4.69% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 4.57 | 4.02 | 3.54 | 3.86 | 3.79 | 3.83 | 3.33 | 3.70 | 3.53 | 3.29 | 3.23 | 3.46 | |||||
| Quick Ratio | 2.92 | 2.55 | 2.41 | 2.56 | 2.49 | 2.38 | 2.16 | 2.31 | 2.08 | 1.89 | 1.87 | 1.89 | |||||
| Working Capital | 832.70M | 772.90M | 738.60M | 695.00M | 655.40M | 622.40M | 600.40M | 573.10M | 536.30M | 507.80M | 488.00M | 491.50M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.76 | 0.81 | 0.87 | 0.86 | 0.91 | 0.94 | 1.02 | 0.98 | 1.04 | 1.09 | 1.12 | 1.09 | |||||
| Debt Ratio | 0.43 | 0.45 | 0.47 | 0.46 | 0.48 | 0.48 | 0.50 | 0.50 | 0.51 | 0.52 | 0.53 | 0.52 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.82 | 0.83 | 0.82 | 0.85 | 0.86 | 0.87 | 0.84 | 0.83 | 0.82 | 0.81 | 0.85 | 0.87 | |||||
| Days Sales Outstanding TTM | 52.85 | 35.70 | 53.71 | 54.68 | 59.13 | 41.95 | 59.14 | 60.96 | 67.67 | 55.44 | 63.68 | 60.41 | |||||
| Receivables Turnover TTM | 6.91 | 10.22 | 6.80 | 6.68 | 6.17 | 8.70 | 6.17 | 5.99 | 5.39 | 6.58 | 5.73 | 6.04 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.32 | 1.27 | 1.22 | 0.95 | 0.91 | 0.87 | 0.74 | 0.79 | 0.64 | 0.49 | 0.55 | 0.48 | |||||
| Free Cash Flow Per Share TTM | 0.90 | 1.11 | 1.10 | 1.10 | 1.23 | 1.10 | 1.23 | 1.05 | 0.96 | 0.90 | 0.39 | 0.22 | |||||
| Dividend Per Share TTM | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 37.58% | 36.96% | 36.14% | 34.90% | 34.46% | 34.91% | 34.91% | 34.43% | 32.74% | 30.61% | 29.75% | 28.85% | |||||
| Operating Profit Margin TTM | 19.16% | 18.70% | 18.23% | 15.70% | 15.49% | 15.14% | 13.82% | 14.05% | 11.86% | 9.55% | 9.99% | 8.74% | |||||
| Net Profit Margin TTM | 14.17% | 13.83% | 13.41% | 10.67% | 10.48% | 10.05% | 8.82% | 9.71% | 8.10% | 6.35% | 6.70% | 5.77% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 6.57% | 5.94% | 8.75% | 10.19% | 10.96% | 11.94% | 3.06% | -2.89% | -5.68% | -5.63% | 2.27% | 7.77% | |||||
| Net Income Growth (1Y) | 44.13% | 45.80% | 65.40% | 21.12% | 43.47% | 77.10% | 35.56% | 63.26% | 29.59% | -3.01% | 11.62% | -14.22% | |||||
| EPS Growth (1Y) | 44.31% | 45.80% | 64.87% | 20.50% | 42.92% | 76.76% | 35.90% | 64.00% | 29.84% | -2.76% | 12.40% | -13.89% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 20.68 | 18.56 | 20.66 | 24.97 | 27.30 | 25.29 | 28.65 | 22.18 | 24.41 | 28.21 | 22.39 | 32.37 | |||||
| P/B | 4.00 | 3.64 | 4.03 | 4.01 | 4.50 | 4.15 | 4.10 | 3.45 | 3.24 | 2.98 | 2.69 | 3.42 | |||||
| P/S TTM | 2.93 | 2.57 | 2.77 | 2.66 | 2.86 | 2.54 | 2.53 | 2.15 | 1.98 | 1.79 | 1.50 | 1.87 | |||||
| Market Cap | 4.29B | 3.70B | 3.96B | 3.72B | 3.93B | 3.46B | 3.32B | 2.73B | 2.45B | 2.18B | 1.91B | 2.44B | |||||
| Enterprise Value | 4.32B | 3.70B | 3.98B | 3.80B | 4.05B | 3.57B | 3.46B | 2.94B | 2.72B | 2.41B | 2.20B | 2.75B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 141.20M | 173.80M | 172.00M | 172.90M | 192.30M | 171.40M | 191.40M | 162.80M | 150.50M | 140.00M | 61.40M | 33.90M | |||||
| Net Debt | 31.40M | -7.30M | 20.10M | 78.80M | 121.30M | 111.30M | 139.60M | 205.60M | 269.50M | 230.70M | 287.10M | 306.30M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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