← Mueller Water Products, Inc. MWA
Market Price
$25.54
Market Cap
$3.99B
P/E Ratio
20.93
Revenue (FY 2025)
↑8.7% YoY
$1.43B
3-Yr CAGR: 4.7%
Net Income
↑65.4% YoY
$191.70M
Net Margin: 13.4%
Free Cash Flow
↓-10.1% YoY
$172.00M
FCF Yield: 4.31%
EPS (Diluted)
↑64.9% YoY
$1.22
Basic: $1.23
Return on Equity
Efficiency
19.5%
ROA: 10.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MWA)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $800.6M | — | $364.3M | $63.9M | — | $0.39 | — | $145.1M | $105.7M | — |
| FY 2017 | $826.0M | +3.2% | $267.5M | $123.3M | +93.0% | $0.76 | +94.9% | $59.4M | $18.8M | -82.2% |
| FY 2018 | $916.0M | +10.9% | $289.9M | $105.6M | -14.4% | $0.66 | -13.2% | $133.1M | $77.4M | +311.7% |
| FY 2019 | $968.0M | +5.7% | $320.9M | $63.8M | -39.6% | $0.40 | -39.4% | $92.5M | $5.9M | -92.4% |
| FY 2020 | $964.1M | -0.4% | $328.2M | $72.0M | +12.9% | — | — | $140.3M | $72.6M | +1,130.5% |
| FY 2021 | $1,111.0M | +15.2% | $358.5M | $70.4M | -2.2% | $0.44 | — | $156.7M | $94.0M | +29.5% |
| FY 2022 | $1,247.4M | +12.3% | $364.3M | $76.6M | +8.8% | $0.48 | +9.1% | $52.3M | $-2.4M | -102.6% |
| FY 2023 | $1,275.7M | +2.3% | $379.5M | $85.5M | +11.6% | $0.55 | +14.6% | $109.0M | $61.4M | +2,658.3% |
| FY 2024 | $1,314.7M | +3.1% | $459.0M | $115.9M | +35.6% | $0.74 | +34.5% | $238.8M | $191.4M | +211.7% |
| FY 2025 | $1,429.7M | +8.7% | $516.7M | $191.7M | +65.4% | $1.22 | +64.9% | $219.3M | $172.0M | -10.1% |
Valuation
Market Price
$25.54
Market Cap
$3.99B
Enterprise Value
$4.21B
P/E Ratio
20.93
P/B Ratio
4.07
FCF Yield
4.31%
Dividend Yield
1.05%
Shares Outstanding
Profitability & Margins
Gross Margin
36.14%
Operating Margin
18.23%
Net Margin
13.41%
Return on Equity (ROE)
19.53%
Return on Assets (ROA)
10.42%
Asset Turnover
0.78x
Revenue 3-Yr CAGR
4.65%
Financial Health & Liquidity
Current Ratio
6.65
Cash Ratio
1.47
Debt / Equity
0.460
Debt / Assets
0.246
Cash & Equivalents
$227.50M
Total Debt
$451.60M
Book Value / Share
$6.27
Cash Flow Efficiency
Operating Cash Flow
$219.30M
Capital Expenditures (CapEx)
$47.30M
Free Cash Flow
$172.00M
OCF / Revenue
15.34%
FCF / Revenue
12.03%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$1.22
EPS (Basic)
$1.23
Dividends / Share
$0.27
Book Value / Share
$6.27
EPS YoY Growth
64.86%
Balance Sheet (FY 2025)
Total Assets
$1.84B
Total Liabilities
$857.20M
Stockholders' Equity
$981.70M
Current Assets
$1.03B
Current Liabilities
$154.70M