Mohawk Industries, Inc.

Total Valuation

Mohawk Industries, Inc. carries a market capitalization of 6.62B, placing it among publicly traded companies globally. Its enterprise value stands at 7.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Mohawk Industries, Inc. currently has 61.10M shares outstanding.

Valuation Ratios

Mohawk Industries, Inc. trades at a trailing price-to-earnings ratio of 14.69. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 0.81.

Enterprise Valuation

On an enterprise value basis, Mohawk Industries, Inc. trades at an EV/EBITDA multiple of 6.40 and an EV/FCF ratio of 4.76. The EV/Sales ratio of 0.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.74 provides insight into valuation relative to core operating earnings.

Financial Position

Mohawk Industries, Inc. maintains a current ratio of 2.16, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.11, indicating elevated leverage, while an interest coverage ratio of 87.64 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Mohawk Industries, Inc. posts a return on equity of 5.55 and a return on invested capital of 4.15.

Taxes

Over the trailing twelve months, Mohawk Industries, Inc. has paid 72.40M in income taxes, reflecting an effective tax rate of 14.87.

Stock Price Statistics

Mohawk Industries, Inc.'s stock has gained approximately 5.6182% over the past 52 weeks. The 50-day moving average sits at 104.33, while the 200-day moving average is 113.97.

Income Statement

Over the trailing twelve months, Mohawk Industries, Inc. generated 10.99B in revenue and converted that into 414.40M in net income, yielding earnings per share of 6.67. EBITDA reached 1.21B, while operating income came in at 525.40M.

Balance Sheet

Mohawk Industries, Inc. holds 872.30M in cash and equivalents against 2.52B in total debt, resulting in a net debt position of 1.24B. Total book value stands at 7.56B, with working capital of 3.33B providing operational flexibility.

Cash Flow

Mohawk Industries, Inc. produced 1.16B in operating cash flow over the past twelve months. After subtracting -453.20M in capital expenditures, free cash flow totaled 709.40M - equivalent to 11.47 per share.

Margins

Mohawk Industries, Inc. operates with a gross margin of 23.97, reflecting its pricing power and cost economics. The operating margin of 4.78 and net profit margin of 3.77 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Mohawk Industries, Inc.'s most recent stock split took place on December 5, 1997 with a 2:3 split ratio.

Scores

Mohawk Industries, Inc. posts an Altman Z-Score of 2.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.