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4-Traders Homepage  >  Equities  >  Nyse  >  Mohawk Industries, Inc.    MHK

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Sales7 8038 0728 9599 4479 96510 479
EBITDA1 1811 3961 7121 8361 9932 228
Operating profit (EBIT)8461 0501 3171 3851 5231 717
Pre-Tax Profit (EBT)------
Net income5326159309971 0851 251
P/E ratio21,422,816,018,316,914,7
EPS ( $ )7,258,3112,513,314,516,6
Dividend per Share ( $ )------
Yield------
Reference price ( $ )155.36189.39199.68243.94243.94243.94
Announcement Date02/19/2015
09:01pm
02/25/2016
09:01pm
02/09/2017
09:05pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Debt2 1563 1182 3901 804983102
Finance------
Operating income (EBITDA)1 1811 3961 7121 8361 9932 228
Leverage
(Debt/EBITDA)
1,83x2,23x1,40x0,98x0,49x0,05x
Capital Expenditure562504672756658612
Book Value Per Share (BVPS)60,7 $65,7 $78,0 $91,6 $106 $122 $
Cash Flow per Share9,03 $12,3 $17,8 $18,6 $20,4 $22,5 $
Announcement Date02/19/2015
09:01pm
02/25/2016
09:01pm
02/09/2017
09:05pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
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Financial Ratios

Size 2017e 2018e
Capitalization 18 130 M$ -
Entreprise Value (EV) 19 933 M$ 19 113 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 18,3x 16,9x
Capitalization / Revenue 1,92x 1,82x
EV / Revenue 2,11x 1,92x
EV / EBITDA 10,9x 9,59x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 2,66x 2,30x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 14,7% 15,3%
operating Leverage (Delta EBIT / Delta Sales) 0,95x 1,81x
Net Margin (Net Profit / Revenue) 10,6% 10,9%
ROA (Net Profit / Asset) 10,4% 10,5%
ROE (Net Profit / Equities) 15,4% 14,3%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   8,00% 6,60%
Cash Flow / Sales 14,7% 15,2%
Capital Intensity (Assets / Sales) 1,01x 1,03x
Financial Leverage (Net Debt / EBITDA) 0,98x 0,49x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend