MillerKnoll, Inc. (FRA:MHR)

Paramount Global Statistics

Total Valuation

MillerKnoll has a market cap or net worth of EUR 1.26 billion. The enterprise value is 2.69 billion.

Market Cap	1.26B
Enterprise Value	2.69B

Important Dates

The next estimated earnings date is Wednesday, September 17, 2025.

Earnings Date	Sep 17, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	67.81M
Shares Outstanding	n/a
Shares Change (YoY)	-6.73%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	66.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.06
PS Ratio	0.39
PB Ratio	1.07
P/TBV Ratio	n/a
P/FCF Ratio	14.03
P/OCF Ratio	6.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 30.03.

EV / Earnings	-82.76
EV / Sales	0.86
EV / EBITDA	6.36
EV / EBIT	12.99
EV / FCF	30.03

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.36.

Current Ratio	1.58
Quick Ratio	0.81
Debt / Equity	1.36
Debt / EBITDA	3.66
Debt / FCF	17.84
Interest Coverage	3.16

Financial Efficiency

Return on equity (ROE) is -2.38% and return on invested capital (ROIC) is 4.76%.

Return on Equity (ROE)	-2.38%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	4.76%
Return on Capital Employed (ROCE)	7.47%
Revenue Per Employee	311,528
Profits Per Employee	-3,132
Employee Count	10,382
Asset Turnover	0.92
Inventory Turnover	5.13

Taxes

In the past 12 months, MillerKnoll has paid 10.22 million in taxes.

Income Tax	10.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.45%
50-Day Moving Average	16.31
200-Day Moving Average	18.46
Relative Strength Index (RSI)	65.82
Average Volume (20 Days)	107

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)	5.90

Income Statement

In the last 12 months, MillerKnoll had revenue of EUR 3.23 billion and -32.52 million in losses. Loss per share was -0.48.

Revenue	3.23B
Gross Profit	1.25B
Operating Income	213.72M
Pretax Income	-19.04M
Net Income	-32.52M
EBITDA	337.54M
EBIT	213.72M
Loss Per Share	-0.48

Balance Sheet

The company has 170.71 million in cash and 1.60 billion in debt, giving a net cash position of -1.43 billion.

Cash & Cash Equivalents	170.71M
Total Debt	1.60B
Net Cash	-1.43B
Net Cash Per Share	n/a
Equity (Book Value)	1.18B
Book Value Per Share	16.58
Working Capital	356.84M

Cash Flow

In the last 12 months, operating cash flow was 184.46 million and capital expenditures -94.83 million, giving a free cash flow of 89.63 million.

Operating Cash Flow	184.46M
Capital Expenditures	-94.83M
Free Cash Flow	89.63M
FCF Per Share	n/a

Margins

Gross margin is 38.76%, with operating and profit margins of 6.61% and -1.01%.

Gross Margin	38.76%
Operating Margin	6.61%
Pretax Margin	-0.59%
Profit Margin	-1.01%
EBITDA Margin	10.44%
EBIT Margin	6.61%
FCF Margin	2.77%

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 4.07%.

Dividend Per Share	0.69
Dividend Yield	4.07%
Dividend Growth (YoY)	0.55%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.73%
Shareholder Yield	10.80%
Earnings Yield	-2.59%
FCF Yield	7.13%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

MillerKnoll has an Altman Z-Score of 1.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	5