MLI Mueller Industries, Inc. Common Stock

NYSE · Machinery · Ver em SEC EDGAR ↗

$56,50

Preço · Jul 2, 2026

Fundamentais a partir de Abr 22, 2026

Intervalo 52 Semanas

$56–$142

1% of range

Classificação do Analista

Margem de Lucro Líquido

18.3%

MLI Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$56.50

Capitalização de Mercado

$13.13B

P/E (TTM)

17.2

EPS (TTM)

$6.86

Receita (TTM)

$4.18B

Rendimento div.

0.83%

ROE

25.6%

Dívida/Capital

0.0

Intervalo 52 Semanas

$56 – $142

MLI Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $4.18B

2020-12-26 → 2025-12-27

EPS $6.86

2020-12-26 → 2025-12-27

Fluxo de caixa livre $687M

2020-12-26 → 2025-12-27

Margens 18.3%

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

MLI

Mediana de Pares

P/E (TTM)

17.2

29.4

P/S (TTM)

3.1

4.5

P/B

4.1

3.6

EV / EBITDA

11.4

—

Price / FCF (Preço / FCF)

19.1

—

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

MLI

Mediana de Pares

Operating Margin (Margem Operacional)

22.9%

—

Net Profit Margin (Margem de Lucro Líquido)

18.3%

16.1%

ROA

22.0%

8.8%

ROE

25.6%

16.2%

ROIC

22.6%

—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

MLI

Mediana de Pares

Debt / Equity (Dívida / Patrimônio Líquido)

0.0

66.1

Current Ratio (Índice de liquidez corrente)

5.9

2.2

Quick Ratio (Índice de Liquidez Seca)

4.5

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

MLI

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

10.9%

—

Revenue CAGR 3Y (CAGR Receita 3A)

1.6%

—

Revenue CAGR 5Y (CAGR Receita 5A)

11.8%

—

EPS YoY

29.2%

—

Net Income YoY (Lucro Líquido Ano a Ano)

26.5%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

MLI

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$6.86

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

MLI

Mediana de Pares

Payout Ratio (Índice de Pagamento)

14.2%

—

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield

0.83%

Índice de Pagamento

14.2%

CAGR Dividendos 5 anos

—

Data ex	Valor
5 de Junho de 2026	$0,1750
13 de Março de 2026	$0,1750
5 de Dezembro de 2025	$0,1250
5 de Setembro de 2025	$0,1250
6 de Junho de 2025	$0,1250
14 de Março de 2025	$0,1250
6 de Dezembro de 2024	$0,1000
6 de Setembro de 2024	$0,1000
7 de Junho de 2024	$0,1000
14 de Março de 2024	$0,1000
30 de Novembro de 2023	$0,0750
31 de Agosto de 2023	$0,0750
1 de Junho de 2023	$0,0750
16 de Março de 2023	$0,0750
1 de Dezembro de 2022	$0,0625
1 de Setembro de 2022	$0,0625
2 de Junho de 2022	$0,0625
17 de Março de 2022	$0,0625
2 de Dezembro de 2021	$0,0325
2 de Setembro de 2021	$0,0325

MLI Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 6 analistas

Compra forte 1 16,7%
Compra 3 50,0%
Manter 2 33,3%
Venda 0 0,0%
Venda forte 0 0,0%

Preço-alvo de 12 meses

1 analistas · 2026-07-04

Mín $74.50

Máx $74.50

Alvo mediano $74.50 +31,9%

Alvo médio $74.50 +31,9%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

0.11%

Próximo relatório

Jul 20, 2026

Período	EPS Actual	EPS est.	Surpresa
31 de Março de 2026	$1.87	$1.51	0.36%
31 de Dezembro de 2025	$1.38	$1.58	-0.20%
30 de Setembro de 2025	$1.94	$1.81	0.13%
30 de Junho de 2025	$1.96	$1.63	0.33%
31 de Março de 2025	$1.26	$1.32	-0.06%

Comparação com pares Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
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%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 15

Dados anuais de Demonstração 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	·	·

Balanço Patrimonial 29

Dados anuais de Balanço Patrimonial 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

Fluxo de Caixa 17

Dados anuais de Fluxo de Caixa 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	·	·

Lucratividade 7

Dados anuais de Lucratividade 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 e Solvência 5

Dados anuais de Liquidez e Solvência 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	·	·

Eficiência 3

Dados anuais de Eficiência 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 Ação 6

Dados anuais de Por Ação 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	·

Taxas de Crescimento 10

Dados anuais de Taxas de Crescimento 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%	·	·	·	·	·	·	·	·	·	·	·

Avaliação (TTM) 17

Dados anuais de Avaliação (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	·	·

Demonstração de Resultados 15

Dados trimestrais de Demonstração 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

Balanço Patrimonial 29

Dados trimestrais de Balanço Patrimonial 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

Fluxo de Caixa 16

Dados trimestrais de Fluxo de Caixa 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	·	·	·

Lucratividade 7

Dados trimestrais de Lucratividade 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 e Solvência 5

Dados trimestrais de Liquidez e Solvência 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

Eficiência 2

Dados trimestrais de Eficiência para MLI
Métrica	Tendência	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 Ação 6

Dados trimestrais de Por Ação 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

Avaliação (TTM) 15

Dados trimestrais de Avaliação (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%	·	·	·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2025-12-27	2025-03-29	2024-12-28	2024-09-28	2024-06-29
Receita	$4.18B	—	$3.77B	—	—
Margem Operacional %	22.9%	—	20.4%	—	—
Lucro líquido	$765M	—	$605M	—	—
EPS Diluído	$6.86	—	$5.31	—	—

Balanço Patrimonial

	2025-12-27	2025-03-29	2024-12-28	2024-09-28	2024-06-29
Dívida / Patrimônio Líquido	0.0	—	0.0	—	—
Índice de liquidez corrente	5.9	—	5.1	—	—
Índice de Liquidez Seca	4.5	—	3.8	—	—

Fluxo de Caixa

	2025-12-27	2025-03-29	2024-12-28	2024-09-28	2024-06-29
Fluxo de caixa livre	$687M	—	$566M	—	—

Últimas notícias Notícias recentes mencionando esta empresa

Por que as ações da Mueller Industries dispararam esta semana Nasdaq · 2 meses, 1 semana atrás

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MLI Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

MLI Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Médias móveis e sobreposições

Volume

Osciladores

Momento e tendência

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

MLI Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

Preço-alvo de 12 meses

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Comparação com pares Métricas chave vs pares do setor

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Últimas notícias Notícias recentes mencionando esta empresa

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