NYSE:MWA
Mueller Water Products, Inc.
- Stock
Last Close
16.15
26/04 20:00
Market Cap
2.16B
Beta: 1.30
Volume Today
1.21M
Avg: 856.95K
PE Ratio
24.91
PFCF: 34.65
Dividend Yield
1.81%
Payout:44.56%
Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 101.20M - | 116M 14.62% | 98.70M 14.91% | 100.80M 2.13% | 82.50M 18.15% | 90M 9.09% | 84.60M 6% | 67.30M 20.45% | 92M 36.70% | 122.80M 33.48% | 102.90M 16.21% | |
accumulated other comprehensive income loss | -28.60M - | -60.70M 112.24% | -67.30M 10.87% | -68.30M 1.49% | -51.80M 24.16% | -32.80M 36.68% | -36M 9.76% | -24.70M 31.39% | -5M 79.76% | -44.60M 792% | -48.70M 9.19% | |
cash and cash equivalents | 123.60M - | 161.10M 30.34% | 113.10M 29.80% | 195M 72.41% | 361.70M 85.49% | 347.10M 4.04% | 176.70M 49.09% | 208.90M 18.22% | 227.50M 8.90% | 146.50M 35.60% | 160.30M 9.42% | |
cash and short term investments | 123.60M - | 161.10M 30.34% | 113.10M 29.80% | 195M 72.41% | 361.70M 85.49% | 347.10M 4.04% | 176.70M 49.09% | 208.90M 18.22% | 227.50M 8.90% | 146.50M 35.60% | 160.30M 9.42% | |
common stock | 1.60M - | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 1.60M 0% | |
deferred revenue | 15.50M - | 16.90M 9.03% | 15.40M 8.88% | 17.30M 12.34% | 6.50M 62.43% | 9.70M 49.23% | 8.70M 10.31% | 15.20M 74.71% | 25M 64.47% | 24.30M 2.80% | 23.80M 2.06% | |
deferred revenue non current | 2.50M - | 2.50M 0% | 2.50M 0% | 2.50M 0% | ||||||||
deferrred tax liabilities non current | 141.50M - | 150.40M 6.29% | 145.30M 3.39% | 109.90M 24.36% | 115.10M 4.73% | 79.20M 31.19% | 87.90M 10.98% | 96.50M 9.78% | 95.10M 1.45% | 86.30M 9.25% | 73.80M 14.48% | |
goodwill | 5.40M - | 5.40M 0% | 5.40M 0% | 12.90M 138.89% | 12.10M 6.20% | 95.70M 690.91% | 99.80M 4.28% | 115.10M 15.33% | 98.60M 14.34% | 93.70M 4.97% | ||
goodwill and intangible assets | 553.10M - | 533.60M 3.53% | 507.30M 4.93% | 486M 4.20% | 439.30M 9.61% | 420.20M 4.35% | 529.40M 25.99% | 508.70M 3.91% | 507.60M 0.22% | 459.80M 9.42% | 427.70M 6.98% | |
intangible assets | 553.10M - | 533.60M 3.53% | 507.30M 4.93% | 480.60M 5.26% | 439.30M 8.59% | 420.20M 4.35% | 433.70M 3.21% | 408.90M 5.72% | 392.50M 4.01% | 361.20M 7.97% | 334M 7.53% | |
inventory | 208.50M - | 198M 5.04% | 219.10M 10.66% | 213.80M 2.42% | 138.90M 35.03% | 156.60M 12.74% | 191.40M 22.22% | 162.50M 15.10% | 184.70M 13.66% | 278.70M 50.89% | 297.90M 6.89% | |
long term debt | 599.50M - | 544.40M 9.19% | 482.90M 11.30% | 479.20M 0.77% | 475M 0.88% | 444.30M 6.46% | 445.40M 0.25% | 446.50M 0.25% | 445.90M 0.13% | 446.10M 0.04% | 446.70M 0.13% | |
long term investments | -26.70M - | -38.60M 44.57% | -28.30M 26.68% | -109.90M 288.34% | -115.10M 4.73% | -79.20M 31.19% | -87.90M 10.98% | -96.50M 9.78% | -95.10M 1.45% | -73.80M - | ||
net debt | 477.20M - | 384.50M 19.43% | 375.90M 2.24% | 290.10M 22.83% | 118.90M 59.01% | 97.90M 17.66% | 269.60M 175.38% | 238.70M 11.46% | 219.40M 8.09% | 300.40M 36.92% | 287.10M 4.43% | |
net receivables | 164.50M - | 182.10M 10.70% | 175.30M 3.73% | 188.20M 7.36% | 145.30M 22.79% | 164.30M 13.08% | 172.80M 5.17% | 180.80M 4.63% | 212.20M 17.37% | 228M 7.45% | 217.10M 4.78% | |
other assets | ||||||||||||
other current assets | 46.10M - | 44.10M 4.34% | 13.70M 68.93% | 15.30M 11.68% | 24.40M 59.48% | 17.50M 28.28% | 26M 48.57% | 29M 11.54% | 29.30M 1.03% | 26.80M 8.53% | 31.50M 17.54% | |
other current liabilities | 65.10M - | 65.30M 0.31% | 47.80M 26.80% | 61.80M 29.29% | 47M 23.95% | 66.70M 41.91% | 84.30M 26.39% | 71.40M 15.30% | 102.10M 43.00% | 93.10M 8.81% | 91.40M 1.83% | |
other liabilities | ||||||||||||
other non current assets | 17.50M - | 13.30M 24% | 24.10M 81.20% | 27.20M 12.86% | 26.40M 2.94% | 35.30M 33.71% | 23.90M 32.29% | 51.30M 114.64% | 73.30M 42.88% | -29.60M 140.38% | 58.80M 298.65% | |
other non current liabilities | 29.60M - | 71.30M 140.88% | 65.80M 7.71% | 86.20M 31.00% | 37.10M 56.96% | 36.50M 1.62% | 33.20M 9.04% | 53.80M 62.05% | 59.50M 10.59% | 52.90M 11.09% | 51.70M 2.27% | |
othertotal stockholders equity | 1.58B - | 1.58B 0.10% | 1.57B 0.51% | 1.56B 0.69% | 1.49B 4.46% | 1.44B 3.33% | 1.41B 2.34% | 1.38B 2.32% | 1.34B 2.60% | 1.28B 4.66% | 1.24B 3.06% | |
preferred stock | ||||||||||||
property plant equipment net | 141.90M - | 146.30M 3.10% | 148.90M 1.78% | 155.10M 4.16% | 122.30M 21.15% | 150.90M 23.39% | 217.10M 43.87% | 253.80M 16.90% | 283.40M 11.66% | 301.60M 6.42% | 311.70M 3.35% | |
retained earnings | -1.23B - | -1.17B 4.52% | -1.14B 2.63% | -1.08B 5.59% | -955.60M 11.43% | -850M 11.05% | -786.20M 7.51% | -714.20M 9.16% | -643.90M 9.84% | -567.30M 11.90% | -481.80M 15.07% | |
short term debt | 1.30M - | 1.20M 7.69% | 6.10M 408.33% | 5.90M 3.28% | 5.60M 5.08% | 700K 87.50% | 900K 28.57% | 1.10M 22.22% | 1M 9.09% | 800K 20% | 700K 12.50% | |
short term investments | ||||||||||||
tax assets | 26.70M - | 38.60M 44.57% | 28.30M 26.68% | 109.90M 288.34% | 115.10M 4.73% | 79.20M 31.19% | 87.90M 10.98% | 96.50M 9.78% | 95.10M 1.45% | 86.30M 9.25% | 73.80M 14.48% | |
tax payables | 6.30M - | 5.40M 14.29% | 4.80M 11.11% | 8.70M 81.25% | 4.10M 52.87% | 10.90M 165.85% | 25.90M 137.61% | 4.10M 84.17% | 16.50M 302.44% | 16.30M 1.21% | 10.50M 35.58% | |
total assets | 1.28B - | 1.32B 2.75% | 1.23B 6.63% | 1.28B 4.13% | 1.26B 1.74% | 1.29B 2.67% | 1.34B 3.51% | 1.40B 4.31% | 1.52B 8.82% | 1.50B 1.31% | 1.50B 0.46% | |
total current assets | 569.40M - | 623.90M 9.57% | 549.50M 11.92% | 612.30M 11.43% | 670.30M 9.47% | 685.50M 2.27% | 566.90M 17.30% | 581.20M 2.52% | 653.70M 12.47% | 680M 4.02% | 706.80M 3.94% | |
total current liabilities | 183.10M - | 199.40M 8.90% | 168M 15.75% | 185.80M 10.60% | 141.60M 23.79% | 167.10M 18.01% | 178.50M 6.82% | 155M 13.17% | 220.10M 42% | 241M 9.50% | 218.80M 9.21% | |
total debt | 600.80M - | 545.60M 9.19% | 489M 10.37% | 485.10M 0.80% | 480.60M 0.93% | 445M 7.41% | 446.30M 0.29% | 447.60M 0.29% | 446.90M 0.16% | 446.90M 0% | 447.40M 0.11% | |
total investments | -26.70M - | -38.60M 44.57% | -28.30M 26.68% | -109.90M 288.34% | -115.10M 4.73% | -79.20M 31.19% | -87.90M 10.98% | -96.50M 9.78% | -95.10M 1.45% | -73.80M - | ||
total liabilities | 953.70M - | 965.50M 1.24% | 862M 10.72% | 861.10M 0.10% | 768.80M 10.72% | 727.10M 5.42% | 745M 2.46% | 754.30M 1.25% | 823.10M 9.12% | 828.80M 0.69% | 793.50M 4.26% | |
total liabilities and stockholders equity | 1.28B - | 1.32B 2.75% | 1.23B 6.63% | 1.28B 4.13% | 1.26B 1.74% | 1.29B 2.67% | 1.34B 3.51% | 1.40B 4.31% | 1.52B 8.82% | 1.50B 1.31% | 1.50B 0.46% | |
total non current assets | 712.50M - | 693.20M 2.71% | 680.30M 1.86% | 668.30M 1.76% | 588M 12.02% | 606.40M 3.13% | 770.40M 27.04% | 813.80M 5.63% | 864.30M 6.21% | 818.10M 5.35% | 798.20M 2.43% | |
total non current liabilities | 770.60M - | 766.10M 0.58% | 694M 9.41% | 675.30M 2.69% | 627.20M 7.12% | 560M 10.71% | 566.50M 1.16% | 599.30M 5.79% | 603M 0.62% | 587.80M 2.52% | 574.70M 2.23% | |
total stockholders equity | 328.20M - | 350M 6.64% | 366.30M 4.66% | 418.30M 14.20% | 488.40M 16.76% | 563.30M 15.34% | 590.10M 4.76% | 640.70M 8.57% | 694.90M 8.46% | 669.30M 3.68% | 711.50M 6.31% |
All numbers in USD (except ratios and percentages)