Mohawk Industries, Inc. logo

Mohawk Industries, Inc. (0K2F)

Market Closed
12 Jun, 15:30
LSE LSE
$
107. 75
+4.42
+4.2762%
$
6.97B Market Cap
- P/E Ratio
- Div Yield
15 Volume
9.08 Eps
$ 103.33
Previous Close
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Day Range
106.02 110.88
Year Range
93.17 144.26
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Mohawk Industries, Inc. (0K2F) Statistics

Valuation metrics

Market Cap 6.97B
Enterprise value 6.19B
Trailing P/E (ttm) 15.24
Forward P/E -
PEG ratio -1.17
Price/Sales (ttm) 0.57
Price/Book (mrq) 0.75
Enterprise Value/Revenue 0.56
Enterprise Value/EBITDA 5.22

Overview

Shares outstanding 74.2M
Float 50.3M
Shares short -
% Held by insiders 0.18%
% Held by institutions 0.94%
Average volume (10 days) 46
Average volume (90 days) 44

Price summary

52-Week low 93.17
52-Week high 144.26
Beta 1.21
50-Day moving average 103.34
200-Day moving average 110.47

Dividends and splits

Forward annual dividend rate 1.16
Forward annual dividend yield 0.0124%
Trailing annual dividend rate 0.94
Trailing annual dividend yield 0.01%
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 3:2
Last split Date 5 Dec 1997

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 30 Jun 2022

Profitability

Profit margin 0.04%
Operating margin 0.05%

Operational effectiveness

Return on assets 0.03%
Return on equity 0.05%

Income Statement

Revenue (ttm) 10.99B
Revenue per share (ttm) 178.96
Quarterly revenue growth (yoy) 0.08%
Gross profit (ttm) 2.78B
EBITDA 51.65B
Net income to common (ttm) 414.4M
Diluted EPS (ttm) 6.75
Quarterly earnings growth (yoy) 0.61%

Balance Sheet

Total cash (mrq) 872.3M
Total cash per share (mrq) 14.21
Total debt (mrq) 2.52B
Total Debt/Equity (mrq) 0.09
Current ratio (mrq) 2.16%
Book value per share (mrq) 136.48

Cash Flow

Cash flow statement 1.16B
Levered free cash flow (LFCF) 858.92M