Mueller Water Products (MWA) Financials
$23.99
$0.23
(0.97%)
As on 09-Sep-2026 16:07EDT
Market cap
$3,731 Mln
Revenue (TTM)
$1,479 Mln
P/E Ratio
16.8
P/B Ratio
3.3
Div. Yield
1.2 %
Income Statement ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,479.30
|
1,429.70
|
1,314.70
|
1,275.70
|
1,247.40
|
1,111.00
|
|
|
|
|
|
|
Cost of Revenue
|
919.20
|
913.00
|
855.70
|
896.20
|
883.10
|
752.50
|
|
|
|
|
|
|
Gross Profit
|
560.10
|
516.70
|
459.00
|
379.50
|
364.30
|
358.50
|
|
|
|
|
|
|
Operating Expenses
|
269.50
|
256.10
|
277.30
|
252.10
|
252.70
|
226.80
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
290.60
|
260.60
|
181.70
|
127.40
|
111.60
|
131.70
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
-16.70
|
|
|
|
|
|
|
Profit before Tax
|
283.00
|
254.20
|
163.40
|
109.00
|
98.60
|
94.90
|
|
|
|
|
|
|
Provision for Tax
|
60.80
|
62.50
|
47.50
|
23.50
|
22.00
|
24.50
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
222.20
|
191.70
|
115.90
|
85.50
|
76.60
|
70.40
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
95.80
|
191.70
|
115.90
|
85.50
|
76.60
|
70.40
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,120.40
|
981.70
|
810.10
|
711.50
|
669.30
|
694.90
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
589.10
|
566.90
|
567.80
|
574.70
|
587.80
|
603.00
|
|
|
|
|
|
|
Current Liabilities
|
243.80
|
290.30
|
258.00
|
218.80
|
241.00
|
220.10
|
|
|
|
|
|
|
Total Liabilities
|
2,197.10
|
1,838.90
|
1,635.90
|
1,505.00
|
1,498.10
|
1,518.00
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
823.00
|
810.00
|
777.50
|
798.20
|
818.10
|
864.30
|
|
|
|
|
|
|
Current Assets
|
1,130.30
|
1,028.90
|
858.40
|
706.80
|
680.00
|
653.70
|
|
|
|
|
|
|
Total Assets
|
2,197.10
|
1,838.90
|
1,635.90
|
1,505.00
|
1,498.10
|
1,518.00
|
|
|
|
|
|
|
Total Debt*
|
452.90
|
451.60
|
477.50
|
472.10
|
473.70
|
475.50
|
|
|
|
|
|
|
Net Current Assets
|
886.50
|
738.60
|
600.40
|
488.00
|
439.00
|
433.60
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
219.30
|
238.80
|
109.00
|
52.30
|
156.70
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-47.10
|
-47.20
|
-42.10
|
-54.90
|
-81.70
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-58.30
|
-46.00
|
-48.80
|
-72.00
|
-58.80
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-74.60
|
18.60
|
|
|
|
|
|
Financials Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
1.41
|
1.22
|
0.74
|
0.54
|
0.49
|
0.44
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
1.52
|
1.16
|
0.94
|
0.87
|
0.82
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
6.24
|
5.16
|
4.53
|
4.26
|
4.36
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
1.39
|
1.52
|
0.69
|
0.33
|
0.98
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
1.09
|
1.22
|
0.39
|
-0.02
|
0.59
|
|
|
|
|
|
Profitability Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
14.09
|
9.38
|
7.35
|
6.62
|
6.16
|
|
|
|
|
|
|
ROE (%)
|
20.78
|
21.40
|
15.23
|
12.38
|
11.23
|
10.54
|
|
|
|
|
|
|
ROA (%)
|
10.66
|
11.03
|
7.38
|
5.69
|
5.08
|
4.83
|
|
|
|
|
|
|
EBIT Margin (%)
|
19.97
|
18.24
|
13.99
|
9.91
|
9.24
|
10.59
|
|
|
|
|
|
|
Net Margin (%)
|
15.02
|
13.41
|
8.82
|
6.70
|
6.14
|
6.43
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
5.88
|
0.09
|
0.03
|
0.02
|
0.12
|
0.15
|
|
|
|
|
|
|
EBIT Growth (%)
|
28.32
|
41.82
|
45.49
|
9.72
|
-2.04
|
-1.59
|
|
|
|
|
|
|
Net Profit Growth (%)
|
49.03
|
65.40
|
35.56
|
11.62
|
8.81
|
-2.22
|
|
|
|
|
|
|
EPS Growth (%)
|
49.10
|
0.65
|
0.36
|
0.12
|
0.10
|
-0.03
|
|
|
|
|
|
|
Book Value Growth (%)
|
20.68
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
16.83
|
20.95
|
29.38
|
23.28
|
21.05
|
34.44
|
|
|
|
|
|
|
Price / Book Value
|
3.28
|
4.09
|
4.20
|
2.80
|
2.41
|
3.49
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.16
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
10.35
|
13.43
|
14.28
|
12.19
|
11.04
|
15.08
|
|
|
|
|
|
|
Close Price ($)
|
25.83
|
25.52
|
21.70
|
12.68
|
10.27
|
15.22
|
|
|
|
|
|
|
High Price ($)
|
31.00
|
28.58
|
21.71
|
16.62
|
17.37
|
16.90
|
|
|
|
|
|
|
Low Price ($)
|
22.74
|
21.17
|
12.13
|
10.06
|
9.90
|
10.13
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
3,731.40
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.40
|
0.46
|
0.59
|
0.66
|
0.71
|
0.68
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.00
|
0.00
|
0.01
|
0.01
|
0.01
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
4.64
|
3.54
|
3.33
|
3.23
|
2.82
|
2.97
|
|
|
|
|
|
|
Quick Ratio
|
3.08
|
2.41
|
2.12
|
1.83
|
1.65
|
2.12
|
|
|
|
|
|
|
Interest Coverage
|
24.58
|
13.04
|
8.55
|
6.87
|
6.55
|
4.94
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.74
|
17.34
|
16.39
|
17.39
|
18.65
|
20.15
|
|
|
|
|
|
|
Asset Turnover
|
0.71
|
0.82
|
0.84
|
0.85
|
0.83
|
0.76
|
|
|
|
|
|
|
Receivable days
|
--
|
59.19
|
60.75
|
65.06
|
66.85
|
68.83
|
|
|
|
|
|
|
Inventory Days
|
--
|
128.02
|
131.72
|
119.70
|
97.01
|
85.86
|
|
|
|
|
|
|
Payable days
|
--
|
48.87
|
45.42
|
45.99
|
44.42
|
38.66
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
138.34
|
147.05
|
138.77
|
119.44
|
116.03
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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