Germany · Delayed Price · Currency is EUR Mohawk Industries Statistics
Total Valuation
FRA:MWK has a market cap or net worth of EUR 6.66 billion. The enterprise value is 8.02 billion.
| Market Cap | 6.66B |
| Enterprise Value | 8.02B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 61.82M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.89% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 16.47% |
| Owned by Institutions (%) | 87.91% |
| Float | 51.15M |
Valuation Ratios
The trailing PE ratio is 21.15 and the forward PE ratio is 13.39.
| PE Ratio | 21.15 |
| Forward PE | 13.39 |
| PS Ratio | 0.73 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.47 |
| EV / Sales | 0.88 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 18.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.19 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | n/a |
| Interest Coverage | 28.63 |
Financial Efficiency
Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 4.64% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 4.65% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 219,234 |
| Profits Per Employee | 7,519 |
| Employee Count | 41,900 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, FRA:MWK has paid 84.15 million in taxes.
| Income Tax | 84.15M |
| Effective Tax Rate | 21.08% |
Stock Price Statistics
The stock price has decreased by -4.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.42% |
| 50-Day Moving Average | 100.40 |
| 200-Day Moving Average | 99.70 |
| Relative Strength Index (RSI) | 55.48 |
| 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, FRA:MWK had revenue of EUR 9.19 billion and earned 315.04 million in profits. Earnings per share was 5.05.
| Revenue | 9.19B |
| Gross Profit | 2.19B |
| Operating Income | 434.11M |
| Pretax Income | 399.19M |
| Net Income | 315.04M |
| EBITDA | 975.00M |
| EBIT | 434.11M |
| Earnings Per Share (EPS) | 5.05 |
Balance Sheet
The company has 729.14 million in cash and 2.09 billion in debt, with a net cash position of -1.36 billion.
| Cash & Cash Equivalents | 729.14M |
| Total Debt | 2.09B |
| Net Cash | -1.36B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.14B |
| Book Value Per Share | 115.85 |
| Working Capital | 2.76B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.87%, with operating and profit margins of 4.73% and 3.43%.
| Gross Margin | 23.87% |
| Operating Margin | 4.73% |
| Pretax Margin | 4.35% |
| Profit Margin | 3.43% |
| EBITDA Margin | 10.61% |
| EBIT Margin | 4.73% |
| FCF Margin | n/a |
Dividends & Yields
FRA:MWK 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 | 1.89% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 4.73% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |