Mohawk Industries

NYSE
MHK
Stock
Yield per half year: -27.74%
Dividend yield: 0%
Sector: Consumer Discretionary

Reporting Mohawk Industries

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
11.5 14.2 14.78 20.42 8.42 10.04 12.54 7.04 6.32 6.22 8.87 -5.58
Выручка, млрд $
8.96 9.49 9.98 9.97 9.55 11.2 11.74 11.14 10.84 10.84 10.89 2.57
Чистая прибыль, млрд $
0.93 0.972 0.8617 0.7442 0.5156 1.03 0.0252 -0.4395 0.5177 0.5177 0.3298 0.08
EV, млрд $
16.61 17.46 11.9 12.23 12.26 14.56 8.99 9.07 9.51 9.51 10.88 -4.95
EBIT, млрд $
0.8722 0.9023 1.1 0.2144 0.0292 0.7555 0.2358 -0.2878 0.6945 0.6945 0.2854 88.48
EBITDA, млрд $
1.69 1.8 1.61 0.7908 0.6368 1.35 0.8837 -0.2878 0.6947 0.6947 0.6555 1.76
OIBDA, млрд $
0.94 1.72 1.79 -0.1361 0.8717 0.8717 1.04 -1.50
Баланс стоимость, млрд $
5.03 6 7.43 8.13 8.54 8.43 8.02 7.62 0.0642 0.0642 6.53 -62.40
FCF, млрд $
0.655 0.288 0.3872 0.8733 1.34 0.633 0.0884 0.7163 0.6795 0.6795 0.6914 -12.70
Операционный денежный поток, млрд $
1.33 1.19 1.18 1.42 1.77 1.31 0.6692 1.33 1.13 1.13 1.24 -8.58
Операционная прибыль, млрд $
1.28 1.35 1.1 0.2144 0.0292 0.7555 0.9316 -0.2878 0.6947 0.6947 0.4246 88.49
Операционные расходы, млрд $
1.53 1.64 1.74 1.85 1.79 1.93 2 2.12 1.99 1.99 1.97 2.14
CAPEX, млрд $
0.672 0.906 0.7941 0.5455 0.4256 0.6761 0.5807 0.6129 0.4544 0.4544 0.5499 1.32


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1217 0.0849 0.1191 0.1348 0.7686 0.2689 0.5096 0.6426 0.6666 0.6666 0.5713 -2.81
Short Term Investments $
0.028 0.0425 0.5717 0.323 0.158 0.158 0.2246 41.35
Total Receivables $
1.38 1.56 1.61 1.53 1.71 1.84 1.9 1.87 1.8 1.8 1.82 1.03
Total Current Assets $
3.47 4.07 4.51 4.43 5.36 5.24 5.9 5.6 4.34 4.34 5.29 -4.13
Чистые активы, млрд $
4.85 5.78 7.07 4.51 4.43 5.36 5.24 5.05 6.06 5.05 5.23 6.47
Активы, млрд $
10.23 12.09 13.1 13.39 14.33 14.22 14.12 13.56 12.78 12.78 13.80 -2.26
Short Term Debt $
1.38 1.2 1.74 1.15 0.4753 0.7289 0.9458 1.11 0.4941 0.4941 0.7508 0.78
Long Term Debt $
1.13 1.56 1.52 1.52 2.36 1.7 1.98 1.7 1.68 1.68 1.88 -6.57
Задолженность, млрд $
4.45 5.03 5.66 5.26 5.79 5.8 6.1 5.93 5.22 5.22 5.77 -2.05
Чистый долг, млрд $
2.4 2.69 3.14 2.77 2.3 2.46 2.71 2.51 1.97 1.97 2.39 -3.05
Долг, млрд $
2.52 2.77 3.26 2.9 3.07 2.73 3.22 3.15 0.5559 0.5559 2.55 -28.95
Interest income $
0.0804 0.0416 0.0395 0.0484 0.0341 0.0524 0.0573 0.0519 0.0488 1.41
Расходы на обслуживание долга $
0.0405 0.0311 0.0388 0.0413 0.0524 0.0573 0.0519 0.0775 0.0485 0.0485 0.0575 -1.53
Чист. проц. доходы, млрд $
-0.0405 0.0395 0.0484 0.0341 0.0524 0.0573 0.0519 0.0623 0.0519 0.0516 12.81
Goodwill $
1.6 2.29 2.27 2.47 2.52 2.57 2.65 2.61 1.93 1.16 2.18 -14.71
Амортизация, млрд $
0.4095 0.4467 0.5218 0.5765 0.6075 0.5917 0.6479 0.6303 0.0002 0.0002 0.4955 -79.89
Себестоимость, млрд $
6.15 6.5 7.15 7.3 7.12 7.93 8.79 8.43 8.15 8.15 8.08 2.74
Товарно материальные запасы $
1.68 1.95 2.29 2.28 1.91 2.39 2.79 2.55 2.51 2.51 2.43 5.62


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 12.48 12.98 11.52 10.3 7.22 15.01 0.3941 -6.9 8.14 8.14 4.77 2.43
Цена акции ао 199.68 275.9 116.96 136.38 140.95 107.07 103.5 119.13 101.1 101.1 114.35 -6.43
Число акций ао, млн 75 74 74 72 71 68 64.06 63.66 63.6 63.6 66.06 -2.18
FCF/акцию 8.74 3.83 5.18 12.08 18.83 9.19 1.38 11.25 10.68 10.68 10.27 -10.72


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 17.5 15.14 11.89 9.57 6.19 12.18 0.307 -5.62 13.47 13.47 23.89 5.31 16.82
ROA, % 9.22 8.7 6.84 5.62 3.72 7.24 0.1781 -3.18 3.93 3.93 12.55 2.38 1.10
ROIC, % 7.16 9.1 9.13 11.74 10.97 8.7 7.22 4.96 9.49 9.5 18.42 8.27 -2.86
ROS, % 14.18 10.87 7.93 6.66 12.02 0.2151 -3.95 4.78 4.78 4.78 13.22 3.57 -16.84
ROCE, % 12.77 11.14 2.01 0.2446 6.7 2.13 -2.76 6.87 9.19 9.19 28.07 4.43 6.52
Ebit margin, % 2.15 -1.6 6.23 2.01 -2.58 6.41 6.41 6.41 3.70 0.57
Рентаб EBITDA, % 18.92 16.09 7.93 6.67 12.03 7.53 -2.58 6.41 6.41 6.41 22.22 5.96 -11.83
Чистая рентаб, % 14.3 14.3 8.63 7.46 5.4 9.22 0.2151 -3.95 4.78 4.78 13.22 3.13 -2.41
Operation Margin, % 14.27 10.97 8.3 6.66 11.92 7.94 -2.58 6.41 6.41 6.41 16.44 6.02 -11.67
Чистая процентная маржа, % 4.75 6.82 7.62 10.38 10.24 8.63 7.46 5.4 9.22 9.02 11.84 8.19 -2.08
Доходность FCF, % 0.9235 3.55 4.61 1.92 2.6 9.11 18.12 5.05 1.12 11.25 8.93 4.31


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
16.8 21.4 10.17 12.72 19.31 11.72 248.56 256.59 14.56 14.56 30.76 110.15 -5.49
P/BV
2.6 3 1.18 1.16 1.17 1.44 0.7827 0.8603 0.9977 0.9977 9.10 1.05 -3.14
P/S
1.7 2.2 0.8778 0.9491 1.04 1.08 0.5347 0.5895 0.6957 0.6957 4.39 0.7880 -7.73
P/FCF
66.06 20.8 10.75 7.22 19.44 89.51 70.36 8.75 9.15 9.15 30.11 39.44 -13.99
E/P
0.0533 0.0578 0.0776 0.0695 0.0824 0.0032 -0.0696 -0.0707 0.0832 0.0832 3.27 0.0057 0.19
EV/EBIT
57.04 -80.88 21.58 38.11 -31.52 13.69 13.69 13.69 11.11 -8.70
EV/EBITDA
9.84 9.72 7.41 15.46 19.25 10.81 10.17 -31.52 13.68 13.68 19.98 4.48 -6.60
EV/S
2.2 1.81 1.22 0.9925 1.31 0.7656 0.8146 0.8771 0.8771 0.8771 4.81 0.9289 -7.71
EV/FCF
72.7 46.64 13.89 7.05 23.23 101.64 12.66 13.99 13.99 13.99 26.89 33.10 -9.64
Debt/EBITDA
1.54 2.03 3.67 4.82 2.02 3.64 -10.94 0.8002 0.8002 0.8002 2.66 -0.7359 -16.91
Netdebt/Ebitda
1.52 2.01 1.84 1.73 1.15 3.07 -8.71 2.83 2.83 2.83 2.08 0.2340 19.73
Debt/Ratio
0.42 0.43 0.39 0.4 0.41 0.2281 0.2323 0.0435 0.0435 0.0435 0.48 0.1915 -36.15
Debt/Equity
0.71 0.76 0.65 0.68 0.69 0.4017 0.4132 8.66 0.691 0.691 1.10 2.17 0.03
Debt/Net Income
2.84 3.78 3.59 5.49 2.35 127.56 -7.17 1.07 1.07 1.07 4.94 24.98 -14.56
PEG
-5.52 -5.52 -5.5200 0.00
Бета
1.52 1.52 1.28 1.15 -2.92 -1.57 -1.57 0.67 -0.1080 -200.65
Индекс Альтмана
4.25 2.71 2.92 2.81 5.69 3.56 2.73 2.73 3.4 3.4 5.90 3.62 -9.79


Dividends

IFRS
Reporting Annual Quarterly
1991 1992 1994 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0006 0.0001 0.0047 0.0044 0.0035 0.0048 0.000423 0.0011 0 0 0.0028 -24.21
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.46
Дивиденды / прибыль, %
0 0 0 0 0 0.000134 0 0 0 0 31.25 0.0001 0.00
Dividend Coverage Ratio
489.42 744200 372344.71 3799.46


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
3.27 2.71 2.37 -10.17
CAPEX/Выручка, %
4.46 6.04 4.95 5.5 4.19 4.19 -1.24
Персонал, чел
42 000 43 000 40 900 43 300 0.76