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Mohawk Industries, Inc. (MHK)
:MHK
Total Valuation
Mohawk has a market cap or net worth of $6.68B. The enterprise value is $9.50B.
Market Cap$6.68B
Enterprise Value$9.50B
Share Statistics
Mohawk has 62,515,594 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,515,594
Owned by Insiders16.51%
Owned by Institutions0.40%
Financial Efficiency
Mohawk’s return on equity (ROE) is 8.06 and return on invested capital (ROIC) is 5.90%.
Return on Equity (ROE)8.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.90%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee258.64K
Profits Per Employee12.36K
Employee Count41,900
Asset Turnover0.85
Inventory Turnover3.24
Valuation Ratios
The current PE Ratio of Mohawk is 14.57. Mohawk’s PEG ratio is -0.07.
PE Ratio14.57
PS Ratio0.65
PB Ratio117.46
Price to Fair Value117.46
Price to FCF11.10
Price to Operating Cash Flow6.65
PEG Ratio-0.07
Income Statement
In the last 12 months, Mohawk had revenue of 10.84B and earned 517.70M in profits. Earnings per share was 8.18.
Revenue10.84B
Gross Profit2.69B
Operating Income694.70M
Pretax Income646.00M
Net Income517.70M
EBITDA694.70M
Earnings Per Share (EPS)8.18
Cash Flow
In the last 12 months, operating cash flow was 1.13B and capital expenditures -454.40M, giving a free cash flow of 679.50M billion.
Operating Cash Flow1.13B
Free Cash Flow679.50M
Free Cash Flow per Share10.87
Dividends & Yields
Mohawk pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change-9.76%
50-Day Moving Average112.24
200-Day Moving Average132.75
Relative Strength Index (RSI)48.46
Average Volume (3m)794.71K
Important Dates
Mohawk upcoming earnings date is May 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend Date―
Financial Position
Mohawk as a current ratio of 1.62, with Debt / Equity ratio of 12.58%
Current Ratio1.62
Quick Ratio0.68
Debt to Market Cap0.07
Net Debt to EBITDA0.80
Interest Coverage Ratio14.32
Taxes
In the past 12 months, Mohawk has paid 128.20M in taxes.
Income Tax128.20M
Effective Tax Rate0.20
Enterprise Valuation
Mohawk EV to EBITDA ratio is 11.66, with an EV/FCF ratio of 11.92.
EV to Sales0.75
EV to EBITDA11.66
EV to Free Cash Flow11.92
EV to Operating Cash Flow7.14
Balance Sheet
Mohawk has $666.60M in cash and marketable securities with $1.65B in debt, giving a net cash position of $284.30M billion.
Cash & Marketable Securities$666.60M
Total Debt$1.65B
Net Cash$284.30M
Net Cash Per Share$4.55
Tangible Book Value Per Share$89.30
Margins
Gross margin is 25.19%, with operating margin of 6.41%, and net profit margin of 4.78%.
Gross Margin25.19%
Operating Margin6.41%
Pretax Margin5.96%
Net Profit Margin4.78%
EBITDA Margin6.41%
EBIT Margin6.41%
Analyst Forecast
The average price target for Mohawk is $136.54, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$136.54
Price Target Upside27.76% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast-2.68%
EPS Growth Forecast―