MLI Mueller Industries, Inc. Common Stock

NYSE · Machinery · Ver en SEC EDGAR ↗

$56,50

Precio · Jul 2, 2026

Fundamentales a fecha de Abr 22, 2026

Rango 52S

$56–$142

1% of range

Calificación del Analista

Margen de Beneficio Neto

18.3%

MLI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

Precio

$56.50

Capitalización Bursátil

$13.13B

P/E (TTM)

17.2

BPA (TTM)

$6.86

Ingresos (TTM)

$4.18B

Rendimiento div.

0.83%

ROE

25.6%

Deuda/Capital

0.0

Rango 52S

$56 – $142

MLI Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Ingresos y Beneficio Neto $4.18B

2020-12-26 → 2025-12-27

BPA $6.86

2020-12-26 → 2025-12-27

Flujo de caja libre $687M

2020-12-26 → 2025-12-27

Márgenes 18.3%

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica

Tendencia a 5 años

MLI

Mediana de Pares

P/E (TTM)

17.2

29.4

P/S (TTM) (P/V (TTM))

3.1

4.5

P/B (P/C)

4.1

3.6

EV / EBITDA

11.4

—

Price / FCF (Precio / FCF)

19.1

—

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Métrica

Tendencia a 5 años

MLI

Mediana de Pares

Operating Margin (Margen Operativo)

22.9%

—

Net Profit Margin (Margen de Beneficio Neto)

18.3%

16.1%

ROA

22.0%

8.8%

ROE

25.6%

16.2%

ROIC

22.6%

—

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Métrica

Tendencia a 5 años

MLI

Mediana de Pares

Debt / Equity (Deuda / Patrimonio)

0.0

66.1

Current Ratio (Ratio corriente)

5.9

2.2

Quick Ratio (Ratio Rápido)

4.5

—

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métrica

Tendencia a 5 años

MLI

Mediana de Pares

Revenue YoY (Ingresos interanuales)

10.9%

—

Revenue CAGR 3Y (Ingresos CAGR 3A)

1.6%

—

Revenue CAGR 5Y (Ingresos CAGR 5A)

11.8%

—

EPS YoY (EPS interanual)

29.2%

—

Net Income YoY (Beneficio Neto interanual)

26.5%

—

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Métrica

Tendencia a 5 años

MLI

Mediana de Pares

EPS (Diluted) (BPA (Diluido))

$6.86

—

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Métrica

Tendencia a 5 años

MLI

Mediana de Pares

Payout Ratio (Ratio de Pago)

14.2%

—

Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años

Rendimiento por Dividendo

0.83%

Ratio de Pago

14.2%

CAGR de Dividendos a 5 años

—

Fecha ex-dividendo	Monto
5 de junio de 2026	$0,1750
13 de marzo de 2026	$0,1750
5 de diciembre de 2025	$0,1250
5 de septiembre de 2025	$0,1250
6 de junio de 2025	$0,1250
14 de marzo de 2025	$0,1250
6 de diciembre de 2024	$0,1000
6 de septiembre de 2024	$0,1000
7 de junio de 2024	$0,1000
14 de marzo de 2024	$0,1000
30 de noviembre de 2023	$0,0750
31 de agosto de 2023	$0,0750
1 de junio de 2023	$0,0750
16 de marzo de 2023	$0,0750
1 de diciembre de 2022	$0,0625
1 de septiembre de 2022	$0,0625
2 de junio de 2022	$0,0625
17 de marzo de 2022	$0,0625
2 de diciembre de 2021	$0,0325
2 de septiembre de 2021	$0,0325

MLI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

COMPRA 6 analistas

Compra fuerte 1 16,7%
Compra 3 50,0%
Mantener 2 33,3%
Venta 0 0,0%
Venta fuerte 0 0,0%

Precio objetivo a 12 meses

1 analistas · 2026-07-04

Mín $74.50

Máx $74.50

Objetivo mediano $74.50 +31,9%

Objetivo medio $74.50 +31,9%

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Sorpresa Media

0.11%

Próximo informe

Jul 20, 2026

Período	EPS Actual	EPS est.	Sorpresa
31 de marzo de 2026	$1.87	$1.51	0.36%
31 de diciembre de 2025	$1.38	$1.58	-0.20%
30 de septiembre de 2025	$1.94	$1.81	0.13%
30 de junio de 2025	$1.96	$1.63	0.33%
31 de marzo de 2025	$1.26	$1.32	-0.06%

Comparación con pares Métricas clave frente a competidores del sector

Ticker	Capitalización Bursátil	P/E	Ingresos interanuales	Margen Neto	ROE	Margen Bruto
MLI	$13.13B	17.2	10.9%	18.3%	25.6%	—
ESE	—	18.3	19.2%	27.3%	21.5%	—
MIDD	—	-28.3	1.6%	-8.7%	-8.7%	39.1%
NPO	$4.52B	112.1	9.0%	3.5%	2.7%	42.6%
JBTM	$7.83B	-153.7	121.3%	-1.3%	-1.1%	—
GTES	$5.44B	22.4	1.0%	7.3%	7.9%	39.8%
ESAB	$6.78B	30.4	3.7%	8.0%	11.5%	36.9%
ALH	$4.02B	36.3	13.3%	5.9%	94.4%	37.6%
CR	$10.62B	29.5	8.2%	15.9%	19.8%	—
CECO	$2.13B	43.7	0.00%	6.7%	17.7%	35.9%
FELE	$4.22B	29.7	5.4%	6.9%	11.4%	35.5%

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estado de resultados 15

Datos anuales de Estado de resultados para MLI
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2016	2015
Revenue	$4.18B	$3.77B	$3.42B	$3.98B	$3.77B	$2.40B	$2.43B	$2.51B	$2.27B	$2.06B	·	·
Cost of Revenue	·	·	·	·	·	$1.97B	$2.04B	$2.15B	$1.94B	$1.72B	·	$1.81B
SG&A Expense	$249M	$227M	$208M	$203M	$184M	$159M	$162M	$149M	$141M	$136M	·	$130M
Operating Income	$959M	$770M	$756M	$877M	$656M	$246M	$191M	$173M	$151M	$154M	·	$137M
Interest Expense	·	·	$1M	$810.0K	$8M	$19M	$26M	$25M	$20M	$7M	·	$8M
Interest Income	$41M	$53M	$38M	$6M	$353.0K	·	·	·	$684.0K	$1M	·	$1M
Other Non-op	$1M	$-3M	$4M	$5M	$3M	$5M	$2M	$4M	$3M	$295.0K	·	$2M
Pretax Income	$1.01B	$820M	$845M	$876M	$641M	$209M	$166M	$150M	$127M	$146M	·	$132M
Income Tax	$247M	$205M	$221M	$223M	$166M	$55M	$35M	$31M	$38M	$48M	·	$43M
Net Income	$765M	$605M	$603M	$658M	$469M	$139M	$101M	$104M	$86M	$100M	·	$88M
EPS (Basic)	$6.99	$5.43	$5.41	$5.90	$4.18	$2.50	$1.81	$1.84	$1.50	$1.76	·	$1.56
EPS (Diluted)	$6.86	$5.31	$5.30	$5.82	$4.12	$2.47	$1.79	$1.82	$1.49	$1.74	·	$1.54
Shares (Basic)	109,475,000	111,385,000	111,420,000	111,558,000	112,022,000	55,821,000	55,798,000	56,782,000	56,925,000	56,572,000	·	56,316,000
Shares (Diluted)	111,492,000	113,965,000	113,662,000	113,110,000	113,596,000	56,390,000	56,343,000	57,269,000	57,484,000	57,169,000	·	56,968,000
EBITDA	$1.03B	$824M	$796M	$921M	$701M	$291M	$234M	$213M	$186M	$188M	·	·

Balance general 29

Datos anuales de Balance general para MLI
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2016	2015
Cash & Equivalents	$1.37B	$1.04B	$1.17B	$461M	$88M	$119M	$98M	$73M	$120M	$351M	·	$275M
Short-term Investments	$23M	$22M	$98M	$218M	$0	·	·	·	·	·	·	·
Receivables	$476M	$450M	$352M	$380M	$472M	$358M	$270M	$273M	$245M	$256M	·	$252M
Inventory	$510M	$462M	$380M	$449M	$430M	$315M	$292M	$330M	$328M	$242M	·	$239M
Other Current Assets	$70M	$41M	$39M	$27M	$29M	$34M	$34M	$27M	$46M	$45M	·	$35M
Current Assets	$2.45B	$2.01B	$2.04B	$1.53B	$1.02B	$825M	$694M	$703M	$739M	$894M	·	$800M
PP&E (Net)	$536M	$515M	$385M	$380M	$386M	$377M	$363M	$371M	$304M	$295M	·	$280M
PP&E (Gross)	$1.18B	$1.13B	$1.00B	$976M	$964M	$939M	$895M	$891M	$822M	$803M	·	$786M
Accum. Depreciation	$639M	$618M	$617M	$596M	$579M	$563M	$532M	$520M	$518M	$507M	·	$506M
Goodwill	$298M	$311M	$152M	$158M	$171M	$168M	$153M	$150M	$130M	$124M	·	$120M
Intangibles	$287M	$306M	$46M	$55M	$62M	$77M	$60M	$62M	$42M	$36M	·	$41M
Other Non-current Assets	$30M	$25M	$17M	$20M	$7M	$14M	$25M	$26M	$28M	$21M	·	$31M
Total Assets	$3.73B	$3.29B	$2.76B	$2.24B	$1.73B	$1.53B	$1.37B	$1.37B	$1.32B	$1.45B	·	$1.34B
Accounts Payable	$181M	$174M	$120M	$128M	$181M	$148M	$86M	$104M	$103M	$103M	·	$88M
Current Liabilities	$413M	$398M	$317M	$348M	$382M	$340M	$234M	$233M	$242M	$219M	·	$209M
Capital Leases	$19M	$25M	$27M	$17M	$17M	$22M	$22M	$0	·	·	·	·
Deferred Tax	$32M	$26M	$19M	$16M	$14M	$17M	$21M	$17M	$19M	$20M	·	$7M
Other Non-current Liabilities	$9M	$12M	$10M	$16M	$22M	$15M	$10M	$18M	$21M	$6M	·	$2M
Total Liabilities	$497M	$486M	$401M	$428M	$472M	$728M	$709M	$806M	$784M	$511M	·	$479M
Long-term Debt	·	$1M	$981.0K	$3M	$3M	$328M	$387M	$498M	$466M	$228M	·	$216M
Total Debt	$0	$1M	$981.0K	$2M	$2M	$287M	$379M	$490M	$449M	$214M	·	·
Common Stock	$2M	$2M	$2M	$802.0K	$802.0K	$802.0K	$802.0K	$802.0K	$802.0K	$802.0K	·	$802.0K
Paid-in Capital	$345M	$331M	$312M	$297M	$286M	$280M	$279M	$277M	$275M	$273M	·	$271M
Retained Earnings	$3.76B	$3.11B	$2.59B	$2.06B	$1.46B	$1.02B	$903M	$825M	$744M	$1.14B	·	$1.06B
Treasury Stock	$847M	$587M	$523M	$503M	$470M	$469M	$470M	$474M	$446M	$450M	·	$453M
AOCI	$-51M	$-80M	$-47M	$-64M	$-53M	$-55M	$-69M	$-80M	$-51M	$-67M	·	$-55M
Stockholders' Equity	$3.21B	$2.77B	$2.34B	$1.79B	$1.22B	$777M	$643M	$548M	$522M	$899M	·	$827M
Liabilities + Equity	$3.73B	$3.29B	$2.76B	$2.24B	$1.73B	$1.53B	$1.37B	$1.37B	$1.32B	$1.45B	·	$1.34B
Shares Outstanding	111,179,750	113,751,127	160,366,000	160,366,000	160,366,000	160,366,000	56,949,246	56,702,997	57,809,509	57,395,209	·	57,158,608

Flujo de Efectivo 17

Datos anuales de Flujo de Efectivo para MLI
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2016	2015
D&A	$69M	$53M	$40M	$44M	$45M	$45M	$43M	$40M	$34M	$35M	·	$35M
Stock-based Comp	$27M	$27M	$23M	$18M	$10M	$9M	$9M	$8M	$7M	$6M	·	$6M
Deferred Tax	$7M	$-867.0K	$5M	$-4M	$7M	$-4M	$-428.0K	$170.0K	$-3M	$7M	·	$-16M
Amort. of Intangibles	$21M	$14M	$5M	$6M	$6M	$6M	$5M	$4M	$3M	$4M	·	$4M
Other Non-cash	$-112M	$-38M	$2M	$8M	$-219M	$56M	$49M	$16M	$-80M	$10M	·	·
Operating Cash Flow	$755M	$646M	$673M	$724M	$312M	$245M	$201M	$168M	$44M	$158M	·	$160M
CapEx	$69M	$80M	$54M	$38M	$32M	$44M	$31M	$38M	$46M	$37M	·	$29M
Investing Cash Flow	$-25M	$-607M	$135M	$-242M	$29M	$-126M	$-40M	$-187M	$-36M	$-48M	·	$-191M
Debt Issued	·	·	$0	$0	$595M	$190M	$101M	$204M	$71M	$4M	·	·
Net Debt Issued	$-185.0K	$-222.0K	$-241.0K	$-204.0K	$-326M	$-57M	$-106M	$32M	$-111M	$-1M	·	·
Stock Repurchased	$244M	$49M	$19M	$38M	$5M	$6M	$2M	$34M	$0	$0	·	·
Net Stock Activity	$-244M	$-49M	$-19M	$-38M	$-5M	$-6M	$-2M	$-34M	·	·	·	·
Dividends Paid	$109M	$89M	$67M	$56M	$29M	$22M	$22M	$23M	$197M	$21M	·	$17M
Financing Cash Flow	$-395M	$-160M	$-105M	$-103M	$-377M	$-92M	$-140M	$-28M	$-245M	$-23M	·	$-41M
Net Change in Cash	$346M	$-135M	$709M	$375M	$-37M	$29M	$21M	$-49M	$-234M	$76M	·	$-77M
Free Cash Flow	$687M	$566M	$619M	$686M	$280M	$201M	$169M	$129M	$-2M	$120M	·	·
Levered FCF	·	·	$618M	$686M	$274M	$187M	$149M	$109M	$-16M	$115M	·	·

Rentabilidad 7

Datos anuales de Rentabilidad para MLI
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2016	2015
Operating Margin	22.9%	20.4%	22.1%	22.0%	17.4%	10.2%	7.9%	6.9%	·	·	·	·
Net Margin	18.3%	16.1%	17.6%	16.5%	12.4%	5.8%	4.2%	4.2%	·	·	·	·
Pretax Margin	24.2%	21.8%	24.7%	22.0%	17.0%	8.7%	6.8%	6.0%	·	·	·	·
EBITDA Margin	24.6%	21.9%	23.3%	23.1%	18.6%	12.1%	9.6%	8.5%	·	·	·	·
ROA	22.0%	18.6%	24.1%	33.1%	28.8%	9.6%	7.4%	7.8%	6.2%	7.2%	·	·
ROE	25.6%	23.7%	29.2%	43.7%	46.9%	19.6%	16.9%	19.5%	12.0%	11.6%	·	·
ROIC	22.6%	20.8%	23.9%	36.4%	39.7%	17.0%	14.8%	13.2%	11.0%	9.2%	·	·

Liquidez y Solvencia 5

Datos anuales de Liquidez y Solvencia para MLI
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2016	2015
Current Ratio	5.9	5.1	6.4	4.4	2.7	2.4	3.0	3.0	3.1	4.1	·	·
Quick Ratio	4.5	3.8	5.1	3.0	1.5	1.4	1.6	1.5	1.5	2.8	·	·
Debt / Equity	0.0	0.0	0.0	0.0	0.0	0.4	0.6	0.9	0.9	0.2	·	·
LT Debt / Equity	·	0.0	0.0	0.0	0.0	0.4	0.6	0.9	0.9	0.2	·	·
Interest Coverage	·	·	619.2	1082.9	85.1	12.8	7.5	6.9	7.8	20.7	·	·

Eficiencia 3

Datos anuales de Eficiencia para MLI
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2016	2015
Asset Turnover	1.2	1.2	1.4	2.0	2.3	1.7	1.8	1.9	·	·	·	·
Inventory Turnover	·	·	·	·	·	6.5	6.5	6.5	6.8	7.2	·	·
Receivables Turnover	9.0	9.4	9.3	9.3	9.1	7.6	8.9	9.7	·	·	·	·

Por Acción 6

Datos anuales de Por Acción para MLI
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2016	2015
Book Value / Share	$28.87	$24.38	$20.48	$31.42	$21.33	$13.61	$11.30	$9.67	$9.03	$15.66	·	·
Revenue / Share	$37.48	$33.07	$30.09	$70.42	$66.36	$42.53	$43.14	$43.79	·	·	·	·
Cash Flow / Share	$6.78	$5.67	$5.92	$12.80	$5.49	$4.35	$3.56	$2.93	$0.77	$2.76	·	·
Cash / Share	$12.30	$9.12	$10.26	$8.09	$1.53	$2.09	$1.72	$1.28	$2.08	$6.12	·	·
Dividend / Share	$1	$1	$1	$0	$0	$0	$0	$0	$8	$0	·	$0
EPS (TTM)	$6.86	$5.31	$5.30	$5.82	$4.12	$2.47	$1.79	$1.82	$1.49	$1.74	$1.54	·

Tasas de Crecimiento 10

Datos anuales de Tasas de Crecimiento para MLI
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2016	2015
Revenue YoY	10.9%	10.2%	-14.1%	5.7%	57.2%	·	·	·	·	·	·	·
Revenue CAGR 3Y	1.6%	-0.01%	12.6%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	11.8%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	29.2%	0.19%	-8.9%	41.3%	66.8%	·	·	·	·	·	·	·
EPS CAGR 3Y	5.6%	8.8%	29.0%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	22.7%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	26.5%	0.33%	-8.4%	40.5%	235.9%	·	·	·	·	·	·	·
Net Income CAGR 3Y	5.1%	8.9%	62.9%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	40.6%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	37.3%	·	·	·	·	·	·	·	·	·	·	·

Valoración (TTM) 17

Datos anuales de Valoración (TTM) para MLI
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2016	2015
Revenue TTM	$4.18B	$3.77B	$3.42B	$3.98B	$3.77B	$2.40B	$2.43B	$2.51B	$2.27B	$2.06B	$2.10B	·
Net Income TTM	$765M	$605M	$603M	$658M	$469M	$139M	$101M	$104M	$86M	$100M	$88M	·
Market Cap	$13.13B	$9.10B	$5.38B	$1.68B	$1.68B	$996M	$904M	$664M	$1.02B	$1.15B	·	·
Enterprise Value	$11.74B	$8.04B	$4.11B	$1.00B	$1.59B	$1.16B	$1.18B	$1.08B	$1.35B	$1.01B	·	·
P/E	17.2	15.1	8.9	5.1	7.1	7.1	8.9	6.4	11.9	11.5	8.5	·
P/S	3.1	2.4	1.6	0.4	0.4	0.4	0.4	0.3	0.5	0.6	·	·
P/B	4.1	3.3	2.3	0.9	1.4	1.3	1.4	1.2	2.0	1.3	·	·
P / Tangible Book	5.0	4.2	2.5	1.1	1.7	1.9	·	·	·	·	·	·
P / Cash Flow	17.4	14.1	8.0	2.3	5.4	4.1	4.5	4.0	23.3	7.3	·	·
P / FCF	19.1	16.1	8.7	2.5	6.0	5.0	5.3	5.1	-479.4	9.5	·	·
EV / EBITDA	11.4	9.8	5.2	1.1	2.3	4.0	5.1	5.1	7.3	5.4	·	·
EV / FCF	17.1	14.2	6.6	1.5	5.7	5.8	7.0	8.4	-633.2	8.4	·	·
EV / Revenue	2.8	2.1	1.2	0.3	0.4	0.5	0.5	0.4	0.6	0.5	·	·
Dividend Yield	0.83%	0.98%	1.2%	3.3%	1.7%	2.2%	2.5%	3.4%	19.2%	1.8%	·	·
Earnings Yield	5.8%	6.6%	11.2%	19.7%	14.1%	14.1%	11.3%	15.6%	8.4%	8.7%	11.8%	·
Payout Ratio	14.2%	14.7%	11.1%	8.5%	6.2%	16.0%	22.1%	21.7%	230.1%	21.3%	·	·
Annual Payout	$109M	$89M	$67M	$56M	$29M	$22M	$22M	$23M	$197M	$21M	·	·

Estado de resultados 15

Datos trimestrales de Estado de resultados para MLI
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$1.19B	$962M	$1.08B	$1.14B	$1.00B	$924M	$998M	$998M	$850M	$732M	$820M	$897M	$971M	$878M	$945M	$1.15B
Gross Profit	·	·	·	·	·	$255M	$275M	$273M	$241M	$196M	$241M	$258M	$292M	·	$266M	$329M
SG&A Expense	$67M	$56M	$62M	$68M	$63M	$66M	$60M	$53M	$48M	$51M	$48M	$56M	$53M	$56M	$50M	$49M
Operating Income	$312M	$172M	$276M	$304M	$206M	$170M	$207M	$210M	$183M	$135M	$181M	$211M	$229M	$190M	$205M	$269M
Interest Expense	·	·	·	·	·	·	·	·	$115.0K	·	$230.0K	$135.0K	$143.0K	·	$361.0K	$147.0K
Interest Income	$12M	$12M	$11M	$8M	$10M	$11M	$11M	$14M	$17M	$14M	$11M	$8M	$6M	$5M	$1M	$103.0K
Other Non-op	$-1M	$2M	$627.0K	$-1M	$92.0K	$-2M	$-122.0K	$-1M	$630.0K	$1M	$-47.0K	$2M	$326.0K	$2M	$-326.0K	$2M
Pretax Income	$321M	$196M	$280M	$324M	$211M	$178M	$218M	$223M	$202M	$178M	$189M	$241M	$237M	$186M	$206M	$271M
Income Tax	$80M	$43M	$74M	$79M	$51M	$46M	$49M	$58M	$52M	$46M	$51M	$62M	$61M	$50M	$51M	$68M
Net Income	$239M	$154M	$208M	$246M	$157M	$138M	$169M	$160M	$138M	$119M	$133M	$178M	$173M	$139M	$155M	$207M
EPS (Basic)	$2.19	$1.40	$1.91	$2.26	$1.42	$1.24	$1.51	$1.44	$1.24	$1.07	$1.19	$1.60	$1.56	$-2.01	$1.39	$1.85
EPS (Diluted)	$2.16	$1.37	$1.88	$2.22	$1.39	$1.21	$1.48	$1.41	$1.21	$1.04	$1.17	$1.56	$1.54	$-1.98	$1.37	$1.83
Shares (Basic)	109,094,000	-219,124,000	109,114,000	108,746,000	110,739,000	-222,610,000	111,363,000	111,216,000	111,416,000	46,000	111,416,000	111,320,000	111,386,000	-111,507,000	111,178,000	55,787,000
Shares (Diluted)	110,909,000	-223,452,000	110,930,000	110,942,000	113,072,000	-227,934,000	113,775,000	113,979,000	114,145,000	106,000	113,868,000	114,000,000	112,800,000	-113,176,000	112,848,000	56,528,000
EBITDA	$329M	·	$293M	$322M	$223M	·	$218M	$220M	$193M	·	$191M	$221M	$240M	·	$216M	$280M

Balance general 29

Datos trimestrales de Balance general para MLI
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$1.38B	$1.37B	$1.26B	$1.00B	$830M	$1.04B	$965M	$826M	$1.36B	·	$980M	$771M	$611M	·	$483M	$203M
Short-term Investments	$21M	$23M	$54M	$57M	$43M	$22M	$4M	$0	$0	·	$125M	$127M	$171M	·	·	·
Receivables	$671M	$476M	$557M	$593M	$553M	$450M	$501M	$523M	$424M	·	$409M	$459M	$503M	·	$441M	$612M
Inventory	$545M	$510M	$510M	$512M	$482M	$462M	$400M	$406M	$357M	·	$392M	$466M	$453M	·	$455M	$476M
Other Current Assets	$53M	$70M	$46M	$51M	$51M	$41M	$45M	$50M	$45M	·	$31M	$28M	$28M	·	$42M	$46M
Current Assets	$2.67B	$2.45B	$2.43B	$2.21B	$1.96B	$2.01B	$1.92B	$1.80B	$2.18B	·	$1.94B	$1.85B	$1.77B	·	$1.42B	$1.34B
PP&E (Net)	$530M	$536M	$531M	$533M	$515M	$515M	$506M	$471M	$391M	·	$377M	$387M	$377M	·	$374M	$388M
PP&E (Gross)	·	$1.18B	·	·	·	$1.13B	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$639M	·	·	·	$618M	·	·	·	·	·	·	·	·	·	·
Goodwill	$298M	$298M	$298M	$298M	$311M	$311M	$600M	$609M	$151M	$152M	$151M	$159M	$158M	$158M	$157M	$163M
Intangibles	$282M	$287M	$292M	$298M	$301M	$306M	$46M	$43M	$45M	·	$47M	$53M	$54M	·	$56M	$61M
Other Non-current Assets	$31M	$30M	$33M	$30M	$30M	$25M	$26M	$26M	$18M	·	$22M	$21M	$21M	·	$7M	$7M
Total Assets	$3.94B	$3.73B	$3.70B	$3.49B	$3.23B	$3.29B	$3.21B	$3.07B	$2.89B	$2.76B	$2.66B	$2.58B	$2.48B	$2.24B	$2.11B	$2.05B
Accounts Payable	$244M	$181M	$188M	$212M	$224M	$174M	$184M	$199M	$160M	·	$142M	$155M	$179M	·	$167M	$209M
Current Liabilities	$499M	$413M	$503M	$456M	$456M	$398M	$394M	$387M	$361M	·	$323M	$345M	$407M	·	$375M	$419M
Capital Leases	$15M	$19M	$21M	$22M	$24M	$25M	$25M	$26M	$25M	·	$26M	$24M	$23M	·	$18M	$16M
Deferred Tax	$32M	$32M	$38M	$32M	$28M	$26M	$25M	$20M	$23M	·	$19M	$19M	$18M	·	$11M	$12M
Other Non-current Liabilities	$11M	$9M	$15M	$12M	$12M	$12M	$28M	$33M	$10M	·	$16M	$17M	$17M	·	$16M	$21M
Total Liabilities	$582M	$497M	$601M	$547M	$544M	$486M	$497M	$493M	$446M	·	$413M	$433M	$492M	·	$455M	$501M
Long-term Debt	·	·	$0	$74.0K	$128.0K	·	$946.0K	$859.0K	$835.0K	·	$2M	$2M	$2M	·	$2M	$2M
Total Debt	·	·	$0	$74.0K	$128.0K	·	$946.0K	$859.0K	$835.0K	·	$2M	·	·	·	$2M	$2M
Common Stock	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	·	$802.0K	$802.0K	$802.0K	·	$802.0K	$802.0K
Paid-in Capital	$353M	$345M	$341M	$345M	$337M	$331M	$324M	$326M	$319M	·	$314M	$310M	$303M	·	$294M	$291M
Retained Earnings	$3.96B	$3.76B	$3.64B	$3.46B	$3.24B	$3.11B	$2.99B	$2.85B	$2.71B	·	$2.49B	$2.38B	$2.22B	·	$1.94B	$1.79B
Treasury Stock	$923M	$847M	$850M	$835M	$835M	$587M	$586M	$569M	$554M	·	$530M	$525M	$506M	·	$506M	$503M
AOCI	$-59M	$-51M	$-58M	$-51M	$-75M	$-80M	$-53M	$-60M	$-52M	·	$-55M	$-46M	$-52M	·	$-99M	$-73M
Stockholders' Equity	$3.33B	$3.21B	$3.07B	$2.92B	$2.67B	$2.77B	$2.68B	$2.55B	$2.42B	·	$2.22B	$2.12B	$1.96B	·	$1.63B	$1.51B
Liabilities + Equity	$3.94B	$3.73B	$3.70B	$3.49B	$3.23B	$3.29B	$3.21B	$3.07B	$2.89B	·	$2.66B	$2.58B	$2.48B	·	$2.11B	$2.05B
Shares Outstanding	110,562,284	111,179,750	111,013,631	110,693,369	110,646,538	113,751,127	113,734,299	113,403,336	113,597,003	160,366,000	113,528,010	56,777,485	56,990,798	160,366,000	56,863,688	56,730,133

Flujo de Efectivo 16

Datos trimestrales de Flujo de Efectivo para MLI
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$17M	$17M	$17M	$18M	$17M	$22M	$12M	$10M	$9M	$9M	$10M	$10M	$11M	$11M	$11M	$11M
Stock-based Comp	$7M	$6M	$6M	$8M	$6M	$7M	$6M	$7M	$6M	$6M	$5M	·	$6M	$6M	$7M	$3M
Deferred Tax	$2M	$-4M	$6M	$3M	$2M	$-3M	$3M	$-2M	$940.0K	$987.0K	$1M	·	$372.0K	$-4M	$599.0K	$-631.0K
Other Non-cash	$-185M	·	·	·	$-69M	·	·	·	$19M	·	·	·	$-78M	·	·	·
Operating Cash Flow	$80M	$141M	$310M	$191M	$114M	$140M	$231M	$101M	$174M	$174M	$248M	·	$112M	$207M	$312M	$142M
CapEx	$17M	$20M	$18M	$14M	$17M	$29M	$26M	$9M	$16M	$15M	$10M	·	$8M	$8M	$6M	$18M
Investing Cash Flow	$39M	$8M	$699.0K	$-10M	$-23M	$-36M	$-59M	$-583M	$70M	$41M	$-14M	·	$51M	$-226M	$-2M	$-16M
Debt Issued	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0	$0
Net Debt Issued	$0	·	·	·	$-56.0K	·	·	·	$-56.0K	·	·	·	$-56.0K	·	·	·
Stock Repurchased	$75M	$0	$0	$0	$244M	$0	$6M	$15M	$28M	$0	$0	·	$0	$0	$5M	$29M
Net Stock Activity	$-75M	·	·	·	$-244M	·	·	·	$-28M	·	·	·	$0	·	·	·
Dividends Paid	$38M	$27M	$27M	$27M	$27M	$22M	$22M	$22M	$22M	$17M	$17M	·	$17M	$14M	$14M	$28M
Financing Cash Flow	$-115M	$-27M	$-53M	$-27M	$-288M	$-22M	$-49M	$-37M	$-53M	$-26M	$-23M	·	$-19M	$-21M	$-20M	$-57M
Net Change in Cash	$2M	$122M	$256M	$165M	$-197M	$73M	$124M	$-523M	$191M	$193M	$208M	·	$146M	$-34M	$282M	$66M
Free Cash Flow	$63M	·	·	·	$97M	·	·	·	$157M	·	·	·	$104M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$157M	·	·	·	$104M	·	·	·

Rentabilidad 7

Datos trimestrales de Rentabilidad para MLI
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	26.2%	·	25.6%	26.7%	20.6%	·	20.7%	21.1%	21.6%	·	22.1%	23.5%	23.6%	·	21.7%	23.4%
Net Margin	20.0%	·	19.3%	21.6%	15.7%	·	16.9%	16.1%	16.3%	·	16.2%	19.8%	17.8%	·	16.4%	18.0%
Pretax Margin	26.9%	·	26.0%	28.5%	21.1%	·	21.8%	22.3%	23.7%	·	23.1%	26.9%	24.4%	·	21.8%	23.6%
EBITDA Margin	27.6%	·	27.2%	28.3%	22.3%	·	21.9%	22.1%	22.7%	·	23.2%	24.6%	24.7%	·	22.9%	24.4%
ROA	6.7%	·	6.0%	7.5%	5.1%	·	5.8%	5.7%	5.1%	·	5.6%	·	·	·	8.1%	10.8%
ROE	8.0%	·	7.2%	9.0%	6.2%	·	6.9%	6.9%	6.3%	·	6.9%	·	·	·	11.3%	16.8%
ROIC	7.0%	·	6.6%	7.9%	5.9%	·	6.0%	6.1%	5.6%	·	5.9%	·	·	·	9.5%	13.3%

Liquidez y Solvencia 5

Datos trimestrales de Liquidez y Solvencia para MLI
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	5.4	·	4.8	4.9	4.3	·	4.9	4.7	6.0	·	6.0	·	·	·	3.8	3.2
Quick Ratio	4.2	·	3.7	3.6	3.1	·	3.7	3.5	4.9	·	4.7	·	·	·	2.5	1.9
Debt / Equity	·	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	·	·	·	0.0	0.0
LT Debt / Equity	·	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	·	·	·	0.0	0.0
Interest Coverage	·	·	·	·	·	·	·	·	1595.0	·	787.0	1560.7	1602.1	·	568.3	1829.0

Eficiencia 2

Datos trimestrales de Eficiencia para MLI
Métrica	Tendencia	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.3	·	0.3	0.3	0.3	·	0.3	0.4	0.3	·	0.3	·	·	·	0.5	0.6
Receivables Turnover		1.9	·	2.0	2.0	2.0	·	2.2	2.0	1.8	·	1.9	·	·	·	2.0	2.0

Por Acción 6

Datos trimestrales de Por Acción para MLI
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$30.16	·	$27.65	$26.35	$24.10	·	$23.55	$22.45	$21.34	·	$19.57	·	·	·	$28.58	$26.63
Revenue / Share	$10.76	·	$9.72	$10.26	$8.85	·	$8.77	$8.75	$7.44	·	$7.20	$15.74	$17.22	·	$16.75	$20.34
Cash Flow / Share	$0.72	·	·	·	$1.00	·	·	·	$1.52	·	·	·	$1.98	·	·	·
Cash / Share	$12.50	·	$11.36	$9.05	$7.50	·	$8.49	$7.28	$11.95	·	$8.63	·	·	·	$8.50	$3.57
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$-0	$0	$0
EPS (TTM)	$7.65	·	$6.70	$6.30	$5.49	·	$5.15	$4.84	$4.99	·	$5.64	$6.30	$6.13	·	$6.80	$8.44

Valoración (TTM) 15

Datos trimestrales de Valoración (TTM) para MLI
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$4.41B	·	$4.14B	$4.06B	$3.92B	·	$3.58B	$3.40B	$3.30B	·	$3.63B	$3.96B	$4.08B	·	$4.06B	$4.10B
Net Income TTM	$850M	·	$749M	$710M	$624M	·	$586M	$550M	$568M	·	$638M	$712M	$693M	·	$645M	$661M
Market Cap	$11.99B	·	$11.26B	$8.81B	$8.47B	·	$8.20B	$6.46B	$6.13B	·	$4.27B	·	·	·	$1.65B	$1.51B
Enterprise Value	·	·	$9.94B	$7.75B	$7.60B	·	$7.23B	$5.63B	$4.77B	·	$3.16B	·	·	·	$1.17B	$1.31B
P/E	14.2	·	15.1	12.6	14.0	·	14.0	11.8	10.8	·	6.7	6.9	6.0	·	4.3	3.2
P/S	2.7	·	2.7	2.2	2.2	·	2.3	1.9	1.9	·	1.2	·	·	·	0.4	0.4
P/B	3.6	·	3.7	3.0	3.2	·	3.1	2.5	2.5	·	1.9	·	·	·	1.0	1.0
P / Tangible Book	4.4	·	4.5	3.8	4.1	·	4.0	3.4	2.7	·	2.1	·	·	·	1.2	1.2
P / Cash Flow	150.4	·	·	·	74.6	·	·	·	35.3	·	·	·	·	·	·	·
P / FCF	191.8	·	·	·	87.4	·	·	·	39.0	·	·	·	·	·	·	·
EV / EBITDA	·	·	34.0	24.1	34.0	·	33.1	25.6	24.8	·	16.6	·	·	·	5.4	4.7
EV / FCF	·	·	·	·	78.4	·	·	·	30.3	·	·	·	·	·	·	·
EV / Revenue	·	·	2.4	1.9	1.9	·	2.0	1.7	1.4	·	0.9	·	·	·	0.3	0.3
Earnings Yield	7.0%	·	6.6%	7.9%	7.2%	·	7.1%	8.5%	9.2%	·	15.0%	14.4%	16.7%	·	23.4%	31.6%
Payout Ratio	15.9%	·	·	·	17.3%	·	·	·	16.1%	·	·	·	9.7%	·	·	·

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Estado de resultados

	2025-12-27	2025-03-29	2024-12-28	2024-09-28	2024-06-29
Ingresos	$4.18B	—	$3.77B	—	—
Margen Operativo %	22.9%	—	20.4%	—	—
Beneficio neto	$765M	—	$605M	—	—
EPS Diluido	$6.86	—	$5.31	—	—

Balance general

	2025-12-27	2025-03-29	2024-12-28	2024-09-28	2024-06-29
Deuda / Patrimonio	0.0	—	0.0	—	—
Ratio corriente	5.9	—	5.1	—	—
Ratio Rápido	4.5	—	3.8	—	—

Flujo de Efectivo

	2025-12-27	2025-03-29	2024-12-28	2024-09-28	2024-06-29
Flujo de caja libre	$687M	—	$566M	—	—

Últimas noticias Noticias recientes que mencionan a esta empresa

Por qué las acciones de Mueller Industries se dispararon esta semana Nasdaq · 2 meses, 1 semana atrás

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MLI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

MLI Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Promedios móviles y superposiciones

Volumen

Osciladores

Impulso y tendencia

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años

MLI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

Precio objetivo a 12 meses

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Comparación con pares Métricas clave frente a competidores del sector

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Últimas noticias Noticias recientes que mencionan a esta empresa

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