Mohawk Industries Statistics

Total Valuation

LON:0K2F has a market cap or net worth of GBP 5.11 billion. The enterprise value is 6.65 billion.

Market Cap	5.11B
Enterprise Value	6.65B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

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

Share Statistics

Current Share Class	62.52M
Shares Outstanding	n/a
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	51.74M

Valuation Ratios

The trailing PE ratio is 13.63 and the forward PE ratio is 11.60.

PE Ratio	13.63
Forward PE	11.60
PS Ratio	0.62
PB Ratio	0.84
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 17.31.

EV / Earnings	17.73
EV / Sales	0.85
EV / EBITDA	5.14
EV / EBIT	11.70
EV / FCF	17.31

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.35.

Current Ratio	2.01
Quick Ratio	0.95
Debt / Equity	0.35
Debt / EBITDA	1.58
Debt / FCF	5.61
Interest Coverage	19.34

Financial Efficiency

Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 4.53%.

Return on Equity (ROE)	6.26%
Return on Assets (ROA)	3.59%
Return on Invested Capital (ROIC)	4.53%
Return on Capital Employed (ROCE)	7.41%
Revenue Per Employee	196,958
Profits Per Employee	8,947
Employee Count	41,900
Asset Turnover	0.79
Inventory Turnover	3.10

Taxes

In the past 12 months, LON:0K2F has paid 91.07 million in taxes.

Income Tax	91.07M
Effective Tax Rate	19.54%

Stock Price Statistics

The stock price has increased by +0.80% in the last 52 weeks. The beta is 1.19, so LON:0K2F's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+0.80%
50-Day Moving Average	104.02
200-Day Moving Average	125.51
Relative Strength Index (RSI)	62.12
Average Volume (20 Days)	68

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)	2.46

Income Statement

In the last 12 months, LON:0K2F had revenue of GBP 8.25 billion and earned 374.88 million in profits. Earnings per share was 5.92.

Revenue	8.25B
Gross Profit	2.10B
Operating Income	597.66M
Pretax Income	466.03M
Net Income	374.88M
EBITDA	1.09B
EBIT	597.66M
Earnings Per Share (EPS)	5.92

Full Income Statement

Balance Sheet

The company has 542.66 million in cash and 2.15 billion in debt, giving a net cash position of -1.61 billion.

Cash & Cash Equivalents	542.66M
Total Debt	2.15B
Net Cash	-1.61B
Net Cash Per Share	n/a
Equity (Book Value)	6.07B
Book Value Per Share	97.10
Working Capital	2.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 736.86 million and capital expenditures -352.79 million, giving a free cash flow of 384.07 million.

Operating Cash Flow	736.86M
Capital Expenditures	-352.79M
Free Cash Flow	384.07M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.47%, with operating and profit margins of 7.24% and 4.54%.

Gross Margin	25.47%
Operating Margin	7.24%
Pretax Margin	5.65%
Profit Margin	4.54%
EBITDA Margin	13.18%
EBIT Margin	7.24%
FCF Margin	4.65%

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	0.63%
Shareholder Yield	n/a
Earnings Yield	7.33%
FCF Yield	7.51%

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 2.92 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	8