Mohawk Industries, Inc. (LON:0K2F)

Mohawk Industries Statistics

Total Valuation

LON:0K2F has a market cap or net worth of GBP 5.72 billion. The enterprise value is 7.27 billion.

Market Cap	5.72B
Enterprise Value	7.27B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	62.13M
Shares Outstanding	n/a
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	51.56M

Valuation Ratios

The trailing PE ratio is 16.55 and the forward PE ratio is 12.72.

PE Ratio	16.55
Forward PE	12.72
PS Ratio	0.73
PB Ratio	0.95
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 20.73.

EV / Earnings	21.03
EV / Sales	0.92
EV / EBITDA	5.76
EV / EBIT	13.30
EV / FCF	20.73

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.32.

Current Ratio	2.13
Quick Ratio	0.98
Debt / Equity	0.32
Debt / EBITDA	1.55
Debt / FCF	5.46
Interest Coverage	22.59

Financial Efficiency

Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 4.30%.

Return on Equity (ROE)	5.95%
Return on Assets (ROA)	3.40%
Return on Invested Capital (ROIC)	4.30%
Return on Capital Employed (ROCE)	6.74%
Revenue Per Employee	185,936
Profits Per Employee	8,254
Employee Count	41,900
Asset Turnover	0.79
Inventory Turnover	3.02

Taxes

In the past 12 months, LON:0K2F has paid 79.92 million in taxes.

Income Tax	79.92M
Effective Tax Rate	18.77%

Stock Price Statistics

The stock price has decreased by -14.44% in the last 52 weeks. The beta is 1.28, so LON:0K2F's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-14.44%
50-Day Moving Average	113.39
200-Day Moving Average	119.15
Relative Strength Index (RSI)	59.03
Average Volume (20 Days)	250

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)	2.95

Income Statement

In the last 12 months, LON:0K2F had revenue of GBP 7.79 billion and earned 345.85 million in profits. Earnings per share was 5.49.

Revenue	7.79B
Gross Profit	1.97B
Operating Income	537.05M
Pretax Income	425.77M
Net Income	345.85M
EBITDA	988.13M
EBIT	537.05M
Earnings Per Share (EPS)	5.49

Balance Sheet

The company has 398.65 million in cash and 1.92 billion in debt, giving a net cash position of -1.52 billion.

Cash & Cash Equivalents	398.65M
Total Debt	1.92B
Net Cash	-1.52B
Net Cash Per Share	n/a
Equity (Book Value)	6.05B
Book Value Per Share	97.21
Working Capital	2.34B

Cash Flow

In the last 12 months, operating cash flow was 675.67 million and capital expenditures -324.85 million, giving a free cash flow of 350.81 million.

Operating Cash Flow	675.67M
Capital Expenditures	-324.85M
Free Cash Flow	350.81M
FCF Per Share	n/a

Margins

Gross margin is 25.30%, with operating and profit margins of 6.89% and 4.44%.

Gross Margin	25.30%
Operating Margin	6.89%
Pretax Margin	5.47%
Profit Margin	4.44%
EBITDA Margin	12.68%
EBIT Margin	6.89%
FCF Margin	4.50%

Dividends & Yields

LON:0K2F 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	1.26%
Shareholder Yield	n/a
Earnings Yield	6.04%
FCF Yield	6.13%

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

LON:0K2F has an Altman Z-Score of 2.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	6