Mohawk Industries, Inc. (LON:0K2F)

Mohawk Industries Statistics

Total Valuation

LON:0K2F has a market cap or net worth of GBP 5.21 billion. The enterprise value is 6.57 billion.

Market Cap	5.21B
Enterprise Value	6.57B

Important Dates

The next estimated earnings date is Thursday, January 8, 2026.

Earnings Date	Jan 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	61.82M
Shares Outstanding	n/a
Shares Change (YoY)	-1.80%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	16.49%
Owned by Institutions (%)	87.37%
Float	51.12M

Valuation Ratios

The trailing PE ratio is 16.58 and the forward PE ratio is 11.34.

PE Ratio	16.58
Forward PE	11.34
PS Ratio	0.65
PB Ratio	0.84
P/TBV Ratio	1.11
P/FCF Ratio	11.89
P/OCF Ratio	7.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 15.02.

EV / Earnings	20.94
EV / Sales	0.82
EV / EBITDA	5.29
EV / EBIT	12.75
EV / FCF	15.02

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.28.

Current Ratio	2.25
Quick Ratio	1.03
Debt / Equity	0.28
Debt / EBITDA	1.41
Debt / FCF	3.98
Interest Coverage	25.98

Financial Efficiency

Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 4.07%.

Return on Equity (ROE)	5.20%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	4.07%
Return on Capital Employed (ROCE)	6.29%
Revenue Per Employee	190,834
Profits Per Employee	7,494
Employee Count	41,900
Asset Turnover	0.80
Inventory Turnover	3.03

Taxes

In the past 12 months, LON:0K2F has paid 69.42 million in taxes.

Income Tax	69.42M
Effective Tax Rate	18.11%

Stock Price Statistics

The stock price has decreased by -13.47% in the last 52 weeks. The beta is 1.24, so LON:0K2F's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-13.47%
50-Day Moving Average	115.75
200-Day Moving Average	115.34
Relative Strength Index (RSI)	52.37
Average Volume (20 Days)	17

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)	2.85

Income Statement

In the last 12 months, LON:0K2F had revenue of GBP 8.00 billion and earned 314.01 million in profits. Earnings per share was 5.00.

Revenue	8.00B
Gross Profit	2.01B
Operating Income	513.48M
Pretax Income	383.43M
Net Income	314.01M
EBITDA	985.28M
EBIT	513.48M
Earnings Per Share (EPS)	5.00

Balance Sheet

The company has 384.93 million in cash and 1.74 billion in debt, giving a net cash position of -1.36 billion.

Cash & Cash Equivalents	384.93M
Total Debt	1.74B
Net Cash	-1.36B
Net Cash Per Share	n/a
Equity (Book Value)	6.22B
Book Value Per Share	100.42
Working Capital	2.49B

Cash Flow

In the last 12 months, operating cash flow was 740.92 million and capital expenditures -303.05 million, giving a free cash flow of 437.87 million.

Operating Cash Flow	740.92M
Capital Expenditures	-303.05M
Free Cash Flow	437.87M
FCF Per Share	n/a

Margins

Gross margin is 25.11%, with operating and profit margins of 6.42% and 3.93%.

Gross Margin	25.11%
Operating Margin	6.42%
Pretax Margin	4.80%
Profit Margin	3.93%
EBITDA Margin	12.32%
EBIT Margin	6.42%
FCF Margin	5.48%

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	1.80%
Shareholder Yield	1.80%
Earnings Yield	6.03%
FCF Yield	8.41%

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 2.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	5