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

Delayed Quote. Delayed  - 02/21 10:02:03 pm
224.54 USD   +1.35%
02/12 MOHAWK INDUSTRI : earns Top Employer status
02/10 MOHAWK INDUSTRI : earnings rise to another record
02/09 MOHAWK INDUSTRI : beats Street 4Q forecasts
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Sales7 8038 0728 9599 4049 88910 422
Operating income (EBITDA)1 1811 3961 7121 8381 9762 208
Operating profit (EBIT)8461 0501 3171 3921 5001 684
Pre-Tax Profit (EBT)------
Net income5326159309891 0651 210
P/E ratio21,422,816,016,715,714,1
EPS ( $ )7,258,3112,513,314,115,7
Dividend per Share ( $ )------
Yield------
Reference price ( $ )155.36189.39199.68221.55221.55221.55
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 776925-
Finance-----5,09
Operating income (EBITDA)1 1811 3961 7121 8381 9762 208
Leverage
(Debt/EBITDA)
1,83x2,23x1,40x0,97x0,47x-
Capital Expenditure562504-744629608
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 16 431 M$ -
Entreprise Value (EV) 18 207 M$ 17 357 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 16,7x 15,7x
Capitalization / Revenue 1,75x 1,66x
EV / Revenue 1,94x 1,76x
EV / EBITDA 9,91x 8,78x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 2,42x 2,10x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 14,8% 15,2%
operating Leverage (Delta EBIT / Delta Sales) 1,14x 1,51x
Net Margin (Net Profit / Revenue) 10,5% 10,8%
ROA (Net Profit / Asset) 10,1% 10,1%
ROE (Net Profit / Equities) 15,4% 14,1%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   7,91% 6,36%
Cash Flow / Sales 14,7% 14,8%
Capital Intensity (Assets / Sales) 1,04x 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