Mohawk Industries Statistics

Total Valuation

LON:0K2F has a market cap or net worth of GBP 4.97 billion. The enterprise value is 6.45 billion.

Market Cap	4.97B
Enterprise Value	6.45B

Important Dates

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

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	51.73M

Valuation Ratios

The trailing PE ratio is 12.01.

PE Ratio	12.01
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.82
P/TBV Ratio	1.10
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 4.75, with an EV/FCF ratio of 11.88.

EV / Earnings	15.60
EV / Sales	0.79
EV / EBITDA	4.75
EV / EBIT	10.62
EV / FCF	11.88

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.35.

Current Ratio	2.06
Quick Ratio	0.92
Debt / Equity	0.35
Debt / EBITDA	1.46
Debt / FCF	3.87
Interest Coverage	16.64

Financial Efficiency

Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 4.81%.

Return on Equity (ROE)	6.82%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	4.81%
Return on Capital Employed (ROCE)	7.98%
Revenue Per Employee	206,592
Profits Per Employee	9,869
Employee Count	41,900
Asset Turnover	0.82
Inventory Turnover	3.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.49% in the last 52 weeks. The beta is 1.23, so LON:0K2F's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-9.49%
50-Day Moving Average	113.76
200-Day Moving Average	132.82
Relative Strength Index (RSI)	46.40
Average Volume (20 Days)	35

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)	1.80

Income Statement

In the last 12 months, LON:0K2F had revenue of GBP 8.66 billion and earned 413.52 million in profits. Earnings per share was 6.50.

Revenue	8.66B
Gross Profit	2.21B
Operating Income	644.53M
Pretax Income	516.01M
Net Income	413.52M
EBITDA	1.15B
EBIT	644.53M
Earnings Per Share (EPS)	6.50

Full Income Statement

Balance Sheet

The company has 532.46 million in cash and 2.10 billion in debt, giving a net cash position of -1.57 billion.

Cash & Cash Equivalents	532.46M
Total Debt	2.10B
Net Cash	-1.57B
Net Cash Per Share	n/a
Equity (Book Value)	6.04B
Book Value Per Share	96.36
Working Capital	2.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 905.73 million and capital expenditures -362.96 million, giving a free cash flow of 542.76 million.

Operating Cash Flow	905.73M
Capital Expenditures	-362.96M
Free Cash Flow	542.76M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.54%, with operating and profit margins of 7.45% and 4.78%.

Gross Margin	25.54%
Operating Margin	7.45%
Pretax Margin	5.96%
Profit Margin	4.78%
EBITDA Margin	13.34%
EBIT Margin	7.45%
FCF Margin	6.27%

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	0.16%
Shareholder Yield	0.16%
Earnings Yield	8.32%
FCF Yield	10.92%

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 3.06.

Altman Z-Score	3.06
Piotroski F-Score	n/a