Mohawk Industries, Inc. (BIT:1MHK)

Paramount Global Statistics

Total Valuation

BIT:1MHK has a market cap or net worth of EUR 6.69 billion. The enterprise value is 8.48 billion.

Market Cap	6.69B
Enterprise Value	8.48B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	62.13M
Shares Outstanding	n/a
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	51.54M

Valuation Ratios

The trailing PE ratio is 16.54 and the forward PE ratio is 12.94.

PE Ratio	16.54
Forward PE	12.94
PS Ratio	0.73
PB Ratio	0.95
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 20.66.

EV / Earnings	20.95
EV / Sales	0.93
EV / EBITDA	5.82
EV / EBIT	13.44
EV / FCF	20.66

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.32.

Current Ratio	2.13
Quick Ratio	0.98
Debt / Equity	0.32
Debt / EBITDA	1.55
Debt / FCF	5.46
Interest Coverage	22.59

Financial Efficiency

Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 4.30%.

Return on Equity (ROE)	5.95%
Return on Assets (ROA)	3.40%
Return on Invested Capital (ROIC)	4.30%
Return on Capital Employed (ROCE)	6.74%
Revenue Per Employee	217,634
Profits Per Employee	9,661
Employee Count	41,900
Asset Turnover	0.79
Inventory Turnover	3.02

Taxes

In the past 12 months, BIT:1MHK has paid 93.54 million in taxes.

Income Tax	93.54M
Effective Tax Rate	18.77%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	2

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.07

Income Statement

In the last 12 months, BIT:1MHK had revenue of EUR 9.12 billion and earned 404.82 million in profits. Earnings per share was 6.43.

Revenue	9.12B
Gross Profit	2.31B
Operating Income	628.60M
Pretax Income	498.36M
Net Income	404.82M
EBITDA	1.16B
EBIT	628.60M
Earnings Per Share (EPS)	6.43

Balance Sheet

The company has 466.61 million in cash and 2.24 billion in debt, giving a net cash position of -1.78 billion.

Cash & Cash Equivalents	466.61M
Total Debt	2.24B
Net Cash	-1.78B
Net Cash Per Share	n/a
Equity (Book Value)	7.08B
Book Value Per Share	113.78
Working Capital	2.74B

Cash Flow

In the last 12 months, operating cash flow was 790.85 million and capital expenditures -380.23 million, giving a free cash flow of 410.62 million.

Operating Cash Flow	790.85M
Capital Expenditures	-380.23M
Free Cash Flow	410.62M
FCF Per Share	n/a

Margins

Gross margin is 25.30%, with operating and profit margins of 6.89% and 4.44%.

Gross Margin	25.30%
Operating Margin	6.89%
Pretax Margin	5.47%
Profit Margin	4.44%
EBITDA Margin	12.68%
EBIT Margin	6.89%
FCF Margin	4.50%

Dividends & Yields

BIT:1MHK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.26%
Shareholder Yield	n/a
Earnings Yield	6.05%
FCF Yield	6.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1MHK has an Altman Z-Score of 2.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	6