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Mohawk Industries, Inc.

Qualité des données : 100%
MHK
NYSE Consumer Cyclical Furnishings, Fixtures & Appliances
101,95 €
▼ 0,01 € (-0,01%)
Cap. Boursière : 6,30B
Fourchette du Jour
99,64 € 103,26 €
Fourchette 52 Semaines
95,16 € 143,13 €
Volume
865 245
Moyenne 50J / 200J
119,47 € / 117,67 €
Clôture Précédente
101,96 €

Quick Summary

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Cyclical (610 pairs)

Métrique Action Médiane du Secteur
P/E 17,0 11,1
P/B 0,8 1,4
ROE % 4,6 10,7
Net Margin % 3,4 5,2
Rev Growth 5Y % -0,9 8,1
D/E 0,3 0,8

Objectif de Cours des Analystes

Hold
135,43 € +32.8%
Low: 121,00 € High: 156,00 €
P/E Prévisionnel
10,60
BPA Prévisionnel
9,62 €
Croissance BPA (est.)
+0,0%
CA Est.
11,05B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2029 15,73 €
15,28 € – 16,08 €
12,06B 1
FY2028 12,53 €
11,71 € – 13,35 €
11,83B 2
FY2027 11,11 €
10,60 € – 11,61 €
11,39B 10

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-12 1,98 € 2,00 € +1,0%
2025-10-23 2,68 € 2,67 € -0,4%
2025-07-24 2,62 € 2,77 € +5,7%
2025-05-01 1,41 € 1,52 € +7,8%
2025-02-06 1,85 € 1,95 € +5,4%
2024-10-24 2,89 € 2,90 € +0,3%
2024-07-25 2,75 € 3,00 € +9,1%
2024-04-25 1,68 € 1,86 € +10,7%

Dividend History

Yield

0,00%

Payout Ratio

0,00%

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

Points Clés

Revenue declined -0,94% annually over 5 years
Earnings declined -28,55% over the past year
ROE of 4,64% is below average
Debt/Equity of 0,33 — conservative balance sheet
Generating 616,20M in free cash flow
Cash machine — converts 166,59% of earnings into free cash flow

Croissance

Revenue Growth (5Y)
-0,94%
Revenue (1Y)-0,48%
Earnings (1Y)-28,55%
FCF Growth (3Y)-6,89%

Qualité

Return on Equity
4,64%
ROIC3,43%
Net Margin3,43%
Op. Margin4,73%

Sécurité

Debt / Equity
0,33
Current Ratio2,19
Interest Coverage28,63

Valorisation

P/E Ratio
17,04
Forward P/E10,60
P/B Ratio0,75
EV/EBITDA16,10
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -0,48% Revenue Growth (3Y) -1,58%
Earnings Growth (1Y) -28,55% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -0,94% Earnings Growth (5Y) -22,65%
Profitability
Revenue (TTM) 10,79B Net Income (TTM) 369,90M
ROE 4,64% ROA 2,70%
Gross Margin 23,87% Operating Margin 4,73%
Net Margin 3,43% Free Cash Flow (TTM) 616,20M
ROIC 3,43% FCF Growth (3Y) -6,89%
Safety
Debt / Equity 0,33 Current Ratio 2,19
Interest Coverage 28,63
Dividends
Dividend Yield 0,00% Payout Ratio 0,00%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 17,04 Forward P/E 10,60
P/B Ratio 0,75 P/S Ratio 0,58
PEG Ratio -0,68 Forward PEG N/A
EV/EBITDA 16,10 Fwd EV/EBITDA 7,37
Forward P/S 0,57 Fwd Earnings Yield 9,43%
FCF Yield 9,78%
Market Cap 6,30B Enterprise Value 8,21B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 10,79B 10,84B 11,14B 11,74B 11,20B
Net Income 369,90M 517,70M -439,52M 25,25M 1,03B
EPS (Diluted) 5,93 8,14 -6,90 0,39 14,94
Gross Profit 2,57B 2,69B 2,71B 2,94B 3,27B
Operating Income 509,70M 694,70M -287,80M 244,20M 1,34B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 13,69B 12,78B 13,56B 14,12B 14,22B
Total Liabilities 5,31B 5,22B 5,93B 6,10B 5,80B
Shareholders' Equity 8,38B 7,55B 7,62B 8,01B 8,42B
Total Debt 2,76B 2,63B 3,15B 3,22B 2,73B
Cash & Equivalents 856,10M 666,60M 642,60M 509,62M 268,90M
Current Assets 5,97B 5,50B 5,60B 5,90B 5,24B
Current Liabilities 2,72B 2,67B 3,15B 3,07B 2,95B

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#387 of 826
43

Activité Récente

Entré Deep Value Investing (Seth Klarman)
Mar 24, 2026