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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 4089 89810 404
Operating income (EBITDA)1 1811 3961 7121 8361 9842 231
Operating profit (EBIT)8461 0501 3171 3921 5121 718
Pre-Tax Profit (EBT)------
Net income5326159309951 0851 243
P/E ratio21,422,816,017,916,614,4
EPS ( $ )7,258,3112,513,314,416,6
Dividend per Share ( $ )------
Yield------
Reference price ( $ )155.36189.39199.68238.35238.35238.35
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 774935-
Finance-----6,90
Operating income (EBITDA)1 1811 3961 7121 8361 9842 231
Leverage
(Debt/EBITDA)
1,83x2,23x1,40x0,97x0,47x-
Capital Expenditure562504672733629602
Book Value Per Share (BVPS)60,7 $65,7 $78,0 $91,0 $105 $122 $
Cash Flow per Share9,03 $12,3 $17,8 $18,5 $20,2 $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 17 710 M$ -
Entreprise Value (EV) 19 484 M$ 18 644 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 17,9x 16,6x
Capitalization / Revenue 1,88x 1,79x
EV / Revenue 2,07x 1,88x
EV / EBITDA 10,6x 9,40x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 2,62x 2,26x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 14,8% 15,3%
operating Leverage (Delta EBIT / Delta Sales) 1,13x 1,66x
Net Margin (Net Profit / Revenue) 10,6% 11,0%
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   7,79% 6,35%
Cash Flow / Sales 14,6% 15,1%
Capital Intensity (Assets / Sales) 1,05x 1,07x
Financial Leverage (Net Debt / EBITDA) 0,97x 0,47x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend