Mohawk Industries Statistics

Total Valuation

Mohawk Industries has a market cap or net worth of GBP 6.21 billion. The enterprise value is 7.96 billion.

Market Cap	6.21B
Enterprise Value	7.96B

Important Dates

The last earnings date was Wednesday, January 8, 2025.

Earnings Date	Jan 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	52.60M

Valuation Ratios

The trailing PE ratio is 14.76.

PE Ratio	14.76
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.43
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 5.57, with an EV/FCF ratio of 21.36.

EV / Earnings	18.91
EV / Sales	0.92
EV / EBITDA	5.57
EV / EBIT	10.83
EV / FCF	21.36

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.33.

Current Ratio	2.03
Quick Ratio	0.89
Debt / Equity	0.33
Debt / EBITDA	1.46
Debt / FCF	5.19
Interest Coverage	16.31

Financial Efficiency

Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 5.51%.

Return on Equity (ROE)	7.46%
Return on Assets (ROA)	4.32%
Return on Invested Capital (ROIC)	5.51%
Return on Capital Employed (ROCE)	8.66%
Revenue Per Employee	186,339
Profits Per Employee	9,720
Employee Count	43,300
Asset Turnover	0.82
Inventory Turnover	3.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.30% in the last 52 weeks. The beta is 1.39, so Mohawk Industries's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+19.30%
50-Day Moving Average	127.78
200-Day Moving Average	133.55
Relative Strength Index (RSI)	46.54
Average Volume (20 Days)	109

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)	1.71

Income Statement

In the last 12 months, Mohawk Industries had revenue of GBP 8.07 billion and earned 420.87 million in profits. Earnings per share was 6.60.

Revenue	8.07B
Gross Profit	2.07B
Operating Income	681.58M
Pretax Income	513.49M
Net Income	420.87M
EBITDA	1.16B
EBIT	681.58M
Earnings Per Share (EPS)	6.60

Full Income Statement

Balance Sheet

The company has 316.41 million in cash and 1.93 billion in debt, giving a net cash position of -1.62 billion.

Cash & Cash Equivalents	316.41M
Total Debt	1.93B
Net Cash	-1.62B
Net Cash Per Share	n/a
Equity (Book Value)	5.86B
Book Value Per Share	92.83
Working Capital	2.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 771.05 million and capital expenditures -398.44 million, giving a free cash flow of 372.60 million.

Operating Cash Flow	771.05M
Capital Expenditures	-398.44M
Free Cash Flow	372.60M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.64%, with operating and profit margins of 8.45% and 5.22%.

Gross Margin	25.64%
Operating Margin	8.45%
Pretax Margin	6.36%
Profit Margin	5.22%
EBITDA Margin	14.33%
EBIT Margin	8.45%
FCF Margin	4.62%

Dividends & Yields

Mohawk Industries 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	-0.35%
Shareholder Yield	-0.35%
Earnings Yield	6.78%
FCF Yield	6.00%

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

Mohawk Industries has an Altman Z-Score of 2.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	n/a