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Mohawk Industries, Inc.

Datakwaliteit: 100%
MHK
NYSE Consumer Cyclical Furnishings, Fixtures & Appliances
€ 101,96
▲ € 0,13 (0,13%)
Marktkapitalisatie: 6,30B
Dagbereik
€ 99,27 € 103,31
52-Weeksbereik
€ 95,16 € 143,13
Volume
959.228
50D / 200D Gem.
€ 119,47 / € 117,67
Vorige Slotkoers
€ 101,83

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Cyclical sector mediaan (610 peers)

Metriek Aandeel Sector Mediaan
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

Koersdoel Analisten

Hold
€ 135,43 +32.8%
Low: € 121,00 High: € 156,00
Forward K/W
10,6
Forward WPA
€ 9,62
WPA Groei (sch.)
+0,0%
Omzet Sch.
11 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2029 € 15,73
€ 15,28 – € 16,08
 12 B 1
FY2028 € 12,53
€ 11,71 – € 13,35
 12 B 2
FY2027 € 11,11
€ 10,60 – € 11,61
 11 B 10

Belangrijkste Punten

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

Groei

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

Kwaliteit

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

Veiligheid

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

Waardering

P/E Ratio
17,04
P/B Ratio0,75
EV/EBITDA16,11
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 Dividend Yield 0,00%
Valuation
P/E Ratio 17,04 P/B Ratio 0,75
P/S Ratio 0,58 PEG Ratio -0,68
EV/EBITDA 16,11 Dividend Yield 0,00%
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

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#388 of 827
43

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