Mohawk Industries Statistics

Total Valuation

BIT:1MHK has a market cap or net worth of EUR 5.58 billion. The enterprise value is 7.43 billion.

Market Cap	5.58B
Enterprise Value	7.43B

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	51.73M

Valuation Ratios

The trailing PE ratio is 12.46.

PE Ratio	12.46
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.77
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 16.18.

EV / Earnings	16.58
EV / Sales	0.79
EV / EBITDA	4.79
EV / EBIT	10.89
EV / FCF	16.18

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.35.

Current Ratio	2.01
Quick Ratio	0.95
Debt / Equity	0.35
Debt / EBITDA	1.58
Debt / FCF	5.61
Interest Coverage	19.34

Financial Efficiency

Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 4.53%.

Return on Equity (ROE)	6.26%
Return on Assets (ROA)	3.59%
Return on Invested Capital (ROIC)	4.53%
Return on Capital Employed (ROCE)	7.41%
Revenue Per Employee	235,390
Profits Per Employee	10,693
Employee Count	41,900
Asset Turnover	0.79
Inventory Turnover	3.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

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)	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)	2.60

Income Statement

In the last 12 months, BIT:1MHK had revenue of EUR 9.86 billion and earned 448.03 million in profits. Earnings per share was 7.07.

Revenue	9.86B
Gross Profit	2.51B
Operating Income	714.28M
Pretax Income	556.97M
Net Income	448.03M
EBITDA	1.30B
EBIT	714.28M
Earnings Per Share (EPS)	7.07

Full Income Statement

Balance Sheet

The company has 648.55 million in cash and 2.57 billion in debt, giving a net cash position of -1.93 billion.

Cash & Cash Equivalents	648.55M
Total Debt	2.57B
Net Cash	-1.93B
Net Cash Per Share	n/a
Equity (Book Value)	7.26B
Book Value Per Share	116.04
Working Capital	2.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 880.64 million and capital expenditures -421.63 million, giving a free cash flow of 459.02 million.

Operating Cash Flow	880.64M
Capital Expenditures	-421.63M
Free Cash Flow	459.02M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.47%, with operating and profit margins of 7.24% and 4.54%.

Gross Margin	25.47%
Operating Margin	7.24%
Pretax Margin	5.65%
Profit Margin	4.54%
EBITDA Margin	13.18%
EBIT Margin	7.24%
FCF Margin	4.65%

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	0.63%
Shareholder Yield	0.63%
Earnings Yield	8.02%
FCF Yield	8.22%

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 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	n/a