Mohawk Industries, Inc.

Total Valuation

Mohawk Industries, Inc. carries a market capitalization of 7.63B, placing it among publicly traded companies globally. Its enterprise value stands at 7.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Mohawk Industries, Inc. currently has 60.50M shares outstanding.

Valuation Ratios

Mohawk Industries, Inc. trades at a trailing price-to-earnings ratio of 27.82.

Enterprise Valuation

On an enterprise value basis, Mohawk Industries, Inc. trades at an EV/EBITDA multiple of 8.49 and an EV/FCF ratio of 5.49. The EV/Sales ratio of 0.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.80 provides insight into valuation relative to core operating earnings.

Financial Position

Mohawk Industries, Inc. maintains a current ratio of 8.51, meaning it holds 8.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 115.08, indicating elevated leverage, while an interest coverage ratio of 100.59 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Mohawk Industries, Inc. posts a return on equity of 6.46 and a return on invested capital of 5.39.

Taxes

Over the trailing twelve months, Mohawk Industries, Inc. has paid 38.40M in income taxes, reflecting an effective tax rate of 12.54.

Stock Price Statistics

Mohawk Industries, Inc.'s stock has declined approximately -0.31063321% over the past 52 weeks. The 50-day moving average sits at 126.69, while the 200-day moving average is 114.77.

Income Statement

Over the trailing twelve months, Mohawk Industries, Inc. generated 8.19B in revenue and converted that into 267.90M in net income, yielding earnings per share of 4.34. EBITDA reached 865.10M, while operating income came in at 336.70M.

Cash Flow

Mohawk Industries, Inc. produced 956.30M in operating cash flow over the past twelve months. After subtracting -373.00M in capital expenditures, free cash flow totaled 583.30M - equivalent to 9.50 per share.

Margins

Mohawk Industries, Inc. operates with a gross margin of 23.44, reflecting its pricing power and cost economics. The operating margin of 4.11 and net profit margin of 3.27 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 12.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.