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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 3999 88410 393
Operating income (EBITDA)1 1811 3961 7121 8371 9792 228
Operating profit (EBIT)8461 0501 3171 3901 5071 707
Pre-Tax Profit (EBT)------
Net income5326159309921 0791 238
P/E ratio21,422,816,017,115,914,2
EPS ( $ )7,258,3112,513,314,316,0
Dividend per Share ( $ )------
Yield------
Reference price ( $ )155.36189.39199.68227.02227.02227.02
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 772927-
Finance-----7,32
Operating income (EBITDA)1 1811 3961 7121 8371 9792 228
Leverage
(Debt/EBITDA)
1,83x2,23x1,40x0,96x0,47x-
Capital Expenditure562504672744630617
Book Value Per Share (BVPS)60,7 $65,7 $78,0 $91,4 $105 $121 $
Cash Flow per Share9,03 $12,3 $17,8 $18,6 $19,7 $21,2 $
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 16 841 M$ -
Entreprise Value (EV) 18 614 M$ 17 768 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 17,1x 15,9x
Capitalization / Revenue 1,79x 1,70x
EV / Revenue 1,98x 1,80x
EV / EBITDA 10,1x 8,98x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 2,48x 2,16x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 14,8% 15,2%
operating Leverage (Delta EBIT / Delta Sales) 1,13x 1,63x
Net Margin (Net Profit / Revenue) 10,6% 10,9%
ROA (Net Profit / Asset) 10,1% 10,2%
ROE (Net Profit / Equities) 15,4% 14,3%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   7,92% 6,37%
Cash Flow / Sales 14,7% 14,8%
Capital Intensity (Assets / Sales) 1,05x 1,07x
Financial Leverage (Net Debt / EBITDA) 0,96x 0,47x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend