Mohawk Industries, Inc. (LON:0K2F)

Mohawk Industries Statistics

Total Valuation

LON:0K2F has a market cap or net worth of GBP 4.76 billion. The enterprise value is 5.98 billion.

Market Cap	4.76B
Enterprise Value	5.98B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	61.46M
Shares Outstanding	n/a
Shares Change (YoY)	-1.89%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	17.17%
Owned by Institutions (%)	88.38%
Float	50.42M

Valuation Ratios

The trailing PE ratio is 17.32 and the forward PE ratio is 10.75.

PE Ratio	17.32
Forward PE	10.75
PS Ratio	0.59
PB Ratio	0.76
P/TBV Ratio	1.01
P/FCF Ratio	10.40
P/OCF Ratio	6.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 13.05.

EV / Earnings	21.74
EV / Sales	0.73
EV / EBITDA	4.98
EV / EBIT	11.08
EV / FCF	13.05

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	1.55
Debt / FCF	3.99
Interest Coverage	40.11

Financial Efficiency

Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 5.59%.

Return on Equity (ROE)	4.65%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	5.59%
Return on Capital Employed (ROCE)	6.51%
Weighted Average Cost of Capital (WACC)	7.89%
Revenue Per Employee	197,865
Profits Per Employee	6,786
Employee Count	40,500
Asset Turnover	0.82
Inventory Turnover	3.12

Taxes

In the past 12 months, LON:0K2F has paid 73.41 million in taxes.

Income Tax	73.41M
Effective Tax Rate	21.08%

Stock Price Statistics

The stock price has decreased by -9.94% in the last 52 weeks. The beta is 1.17, so LON:0K2F's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-9.94%
50-Day Moving Average	119.81
200-Day Moving Average	117.49
Relative Strength Index (RSI)	28.39
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)	1.91

Income Statement

In the last 12 months, LON:0K2F had revenue of GBP 8.01 billion and earned 274.84 million in profits. Earnings per share was 4.41.

Revenue	8.01B
Gross Profit	2.02B
Operating Income	530.43M
Pretax Income	348.24M
Net Income	274.84M
EBITDA	1.02B
EBIT	530.43M
Earnings Per Share (EPS)	4.41

Balance Sheet

The company has 636.08 million in cash and 1.83 billion in debt, with a net cash position of -1.19 billion.

Cash & Cash Equivalents	636.08M
Total Debt	1.83B
Net Cash	-1.19B
Net Cash Per Share	n/a
Equity (Book Value)	6.23B
Book Value Per Share	101.16
Working Capital	2.41B

Cash Flow

In the last 12 months, operating cash flow was 784.76 million and capital expenditures -326.92 million, giving a free cash flow of 457.84 million.

Operating Cash Flow	784.76M
Capital Expenditures	-326.92M
Free Cash Flow	457.84M
FCF Per Share	n/a

Margins

Gross margin is 25.19%, with operating and profit margins of 6.62% and 3.43%.

Gross Margin	25.19%
Operating Margin	6.62%
Pretax Margin	4.35%
Profit Margin	3.43%
EBITDA Margin	12.67%
EBIT Margin	6.62%
FCF Margin	5.71%

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	1.89%
Shareholder Yield	1.89%
Earnings Yield	5.77%
FCF Yield	9.62%

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

Altman Z-Score	2.83
Piotroski F-Score	5