MillerKnoll Statistics
Total Valuation
MillerKnoll has a market cap or net worth of EUR 1.03 billion. The enterprise value is 2.52 billion.
| Market Cap | 1.03B |
| Enterprise Value | 2.52B |
Important Dates
The next estimated earnings date is Thursday, December 18, 2025.
| Earnings Date | Dec 18, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
| Current Share Class | 68.51M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.54% |
| Shares Change (QoQ) | +1.62% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 96.00% |
| Float | 67.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.98 |
| PS Ratio | 0.32 |
| PB Ratio | 0.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.68 |
| P/OCF Ratio | 6.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 35.93.
| EV / Earnings | -189.87 |
| EV / Sales | 0.78 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 11.53 |
| EV / FCF | 35.93 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.67 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 22.37 |
| Interest Coverage | 3.26 |
Financial Efficiency
Return on equity (ROE) is -0.84% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | -0.84% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 7.69% |
| Revenue Per Employee | 309,953 |
| Profits Per Employee | -1,276 |
| Employee Count | 10,382 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 5.10 |
Taxes
In the past 12 months, MillerKnoll has paid 17.35 million in taxes.
| Income Tax | 17.35M |
| Effective Tax Rate | 233.33% |
Stock Price Statistics
The stock price has decreased by -38.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.36% |
| 50-Day Moving Average | 16.32 |
| 200-Day Moving Average | 16.94 |
| Relative Strength Index (RSI) | 40.90 |
| Average Volume (20 Days) | 166 |
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) | 3.58 |
Income Statement
In the last 12 months, MillerKnoll had revenue of EUR 3.22 billion and -13.25 million in losses. Loss per share was -0.20.
| Revenue | 3.22B |
| Gross Profit | 1.24B |
| Operating Income | 216.30M |
| Pretax Income | 7.44M |
| Net Income | -13.25M |
| EBITDA | 337.10M |
| EBIT | 216.30M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 142.94 million in cash and 1.57 billion in debt, giving a net cash position of -1.42 billion.
| Cash & Cash Equivalents | 142.94M |
| Total Debt | 1.57B |
| Net Cash | -1.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 16.22 |
| Working Capital | 374.28M |
Cash Flow
In the last 12 months, operating cash flow was 168.93 million and capital expenditures -98.91 million, giving a free cash flow of 70.02 million.
| Operating Cash Flow | 168.93M |
| Capital Expenditures | -98.91M |
| Free Cash Flow | 70.02M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.64%, with operating and profit margins of 6.72% and -0.41%.
| Gross Margin | 38.64% |
| Operating Margin | 6.72% |
| Pretax Margin | 0.23% |
| Profit Margin | -0.41% |
| EBITDA Margin | 10.48% |
| EBIT Margin | 6.72% |
| FCF Margin | 2.18% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 4.78%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 4.78% |
| Dividend Growth (YoY) | -0.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.54% |
| Shareholder Yield | 10.33% |
| Earnings Yield | -1.29% |
| FCF Yield | 6.81% |
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 1.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 5 |