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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 201320142015201620172018
Sales7 3497 8038 0728 9259 3379 826
Operating income (EBITDA)9991 1811 3961 7121 8161 923
Operating profit (EBIT)6908461 0501 3031 3801 462
Pre-Tax Profit (EBT)446-----
Net income3495326159379831 050
P/E ratio30,921,422,816,115,514,4
EPS ( $ )4,827,258,3112,613,114,0
Dividend per Share ( $ )------
Yield------
Reference price ( $ )148.9155.36189.39201.81201.81201.81
Announcement Date02/20/2014
09:01pm
02/19/2015
09:01pm
02/25/2016
09:01pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201320142015201620172018
Debt2 2062 1563 1182 4771 909919
Finance------
Operating income (EBITDA)9991 1811 3961 7121 8161 923
Leverage
(Debt/EBITDA)
2,21x1,83x2,23x1,45x1,05x0,48x
Capital Expenditure367562504643672582
Book Value Per Share (BVPS)61,4 $60,7 $65,7 $78,9 $91,8 $105 $
Cash Flow per Share7,26 $9,03 $12,3 $16,7 $18,1 $19,4 $
Announcement Date02/20/2014
09:01pm
02/19/2015
09:01pm
02/25/2016
09:01pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 14 967 M$ -
Entreprise Value (EV) 17 444 M$ 16 876 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 16,1x 15,5x
Capitalization / Revenue 1,68x 1,60x
EV / Revenue 1,95x 1,81x
EV / EBITDA 10,2x 9,29x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 2,56x 2,20x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 14,6% 14,8%
operating Leverage (Delta EBIT / Delta Sales) 2,28x 1,27x
Net Margin (Net Profit / Revenue) 10,5% 10,5%
ROA (Net Profit / Asset) 10,2% 9,96%
ROE (Net Profit / Equities) 17,1% 15,1%
Rate of Dividend - -
Balance Sheet Analysis 2016e 2017e
CAPEX / CA   7,21% 7,19%
Cash Flow / Sales 13,9% 14,4%
Capital Intensity (Assets / Sales) 1,03x 1,06x
Financial Leverage (Net Debt / EBITDA) 1,45x 1,05x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend