Mohawk Industries, Inc. (BIT:1MHK)

Mohawk Industries Statistics

Total Valuation

BIT:1MHK has a market cap or net worth of EUR 5.91 billion. The enterprise value is 7.50 billion.

Market Cap	5.91B
Enterprise Value	7.50B

Important Dates

The next estimated earnings date is Thursday, January 8, 2026.

Earnings Date	Jan 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	61.82M
Shares Outstanding	n/a
Shares Change (YoY)	-1.80%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	16.50%
Owned by Institutions (%)	87.45%
Float	51.11M

Valuation Ratios

The trailing PE ratio is 16.41 and the forward PE ratio is 11.00.

PE Ratio	16.41
Forward PE	11.00
PS Ratio	0.64
PB Ratio	0.83
P/TBV Ratio	1.10
P/FCF Ratio	11.77
P/OCF Ratio	6.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 14.93.

EV / Earnings	20.82
EV / Sales	0.80
EV / EBITDA	5.19
EV / EBIT	12.52
EV / FCF	14.93

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.28.

Current Ratio	2.25
Quick Ratio	1.03
Debt / Equity	0.28
Debt / EBITDA	1.41
Debt / FCF	3.98
Interest Coverage	25.98

Financial Efficiency

Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 4.07%.

Return on Equity (ROE)	5.20%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	4.07%
Return on Capital Employed (ROCE)	6.29%
Revenue Per Employee	218,860
Profits Per Employee	8,595
Employee Count	41,900
Asset Turnover	0.80
Inventory Turnover	3.03

Taxes

In the past 12 months, BIT:1MHK has paid 79.62 million in taxes.

Income Tax	79.62M
Effective Tax Rate	18.11%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	103.63
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.40
Average Volume (20 Days)	n/a

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)	2.57

Income Statement

In the last 12 months, BIT:1MHK had revenue of EUR 9.17 billion and earned 360.12 million in profits. Earnings per share was 5.74.

Revenue	9.17B
Gross Profit	2.30B
Operating Income	588.89M
Pretax Income	439.74M
Net Income	360.12M
EBITDA	1.13B
EBIT	588.89M
Earnings Per Share (EPS)	5.74

Balance Sheet

The company has 441.45 million in cash and 2.00 billion in debt, giving a net cash position of -1.56 billion.

Cash & Cash Equivalents	441.45M
Total Debt	2.00B
Net Cash	-1.56B
Net Cash Per Share	n/a
Equity (Book Value)	7.13B
Book Value Per Share	115.16
Working Capital	2.85B

Cash Flow

In the last 12 months, operating cash flow was 849.73 million and capital expenditures -347.55 million, giving a free cash flow of 502.17 million.

Operating Cash Flow	849.73M
Capital Expenditures	-347.55M
Free Cash Flow	502.17M
FCF Per Share	n/a

Margins

Gross margin is 25.11%, with operating and profit margins of 6.42% and 3.93%.

Gross Margin	25.11%
Operating Margin	6.42%
Pretax Margin	4.80%
Profit Margin	3.93%
EBITDA Margin	12.32%
EBIT Margin	6.42%
FCF Margin	5.48%

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	1.80%
Shareholder Yield	1.80%
Earnings Yield	6.09%
FCF Yield	8.50%

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 2.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	5