Mohawk Industries Statistics
Total Valuation
MHK has a market cap or net worth of $7.12 billion. The enterprise value is $9.08 billion.
| Market Cap | 7.12B |
| Enterprise Value | 9.08B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, after market close.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MHK has 62.59 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 62.59M |
| Shares Outstanding | 62.59M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 16.11% |
| Owned by Institutions (%) | 83.18% |
| Float | 52.01M |
Valuation Ratios
The trailing PE ratio is 13.97 and the forward PE ratio is 11.85. MHK's PEG ratio is 1.41.
| PE Ratio | 13.97 |
| Forward PE | 11.85 |
| PS Ratio | 0.66 |
| Forward PS | 0.66 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 10.48 |
| P/OCF Ratio | 6.28 |
| PEG Ratio | 1.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 13.36.
| EV / Earnings | 17.54 |
| EV / Sales | 0.84 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 11.25 |
| EV / FCF | 13.36 |
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 | $258,637 |
| Profits Per Employee | $12,356 |
| Employee Count | 41,900 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, MHK has paid $128.20 million in taxes.
| Income Tax | 128.20M |
| Effective Tax Rate | 19.85% |
Stock Price Statistics
The stock price has decreased by -11.77% in the last 52 weeks. The beta is 1.44, so MHK's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -11.77% |
| 50-Day Moving Average | 119.12 |
| 200-Day Moving Average | 133.24 |
| Relative Strength Index (RSI) | 44.62 |
| Average Volume (20 Days) | 776,397 |
Short Selling Information
The latest short interest is 1.58 million, so 2.53% of the outstanding shares have been sold short.
| Short Interest | 1.58M |
| Short Previous Month | 1.18M |
| Short % of Shares Out | 2.53% |
| Short % of Float | 3.04% |
| Short Ratio (days to cover) | 2.24 |
Income Statement
In the last 12 months, MHK had revenue of $10.84 billion and earned $517.70 million in profits. Earnings per share was $8.14.
| Revenue | 10.84B |
| Gross Profit | 2.77B |
| Operating Income | 806.90M |
| Pretax Income | -259.31M |
| Net Income | 517.70M |
| EBITDA | 1.45B |
| EBIT | 806.90M |
| Earnings Per Share (EPS) | $8.14 |
Balance Sheet
The company has $666.60 million in cash and $2.63 billion in debt, giving a net cash position of -$1.96 billion or -$31.34 per share.
| Cash & Cash Equivalents | 666.60M |
| Total Debt | 2.63B |
| Net Cash | -1.96B |
| Net Cash Per Share | -$31.34 |
| Equity (Book Value) | 7.56B |
| Book Value Per Share | 120.63 |
| Working Capital | 2.82B |
Cash Flow
In the last 12 months, operating cash flow was $1.13 billion and capital expenditures -$454.40 million, giving a free cash flow of $679.50 million.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -454.40M |
| Free Cash Flow | 679.50M |
| FCF Per Share | $10.86 |
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
MHK 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 | n/a |
| Earnings Yield | 7.27% |
| FCF Yield | 9.55% |
Analyst Forecast
The average price target for MHK is $147.69, which is 29.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $147.69 |
| Price Target Difference | 29.85% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 2.80% |
| EPS Growth Forecast (5Y) | 14.57% |
Stock Splits
The last stock split was on December 5, 1997. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Dec 5, 1997 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
MHK has an Altman Z-Score of 3.06 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 8 |