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Mohawk Industries MHK
€ 131.02 1.75%

Quartalsbericht 2024-Q3
hinzugefügt 25.10.2024

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Mohawk Industries Kennzahlen 2011-2024 | MHK

Kennzahlen Jährlich Mohawk Industries

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-16.6 270.6 12.1 19.5 13.1 10.9 21.3 17.2 19.9 22.6 29.0 28.1 24.5

P/S

0.7 0.6 1.1 1.1 1.0 0.9 2.2 1.8 1.5 1.5 1.4 1.2 0.8

EPS

-6.9 0.4 15.0 7.2 10.3 11.5 13.1 12.6 8.4 7.3 4.9 3.6 2.5

EV (Enterprise Value)

12.6 B 12.4 B 18.1 B 15.1 B 14.9 B 14.9 B 25.6 B 20.3 B 17.2 B 15.8 B 14.1 B 9.14 B 6.71 B

EBITDA per Share

5.38 13.2 28 17.5 19.5 21.7 24.2 22.8 16.3 15.4 11.9 9.56 8.92

EV/EBITDA

9.4 9.8 8.7 7.7 13.0 10.9 12.8 12.7 14.4 12.1 9.0

PEG

1.15 -57.05 1.71 6.54 -1.27 -0.92 5.14 0.34 1.36 0.45 0.86 0.65 -5.02

P/B

1.0 0.9 1.5 1.2 1.2 1.3 2.9 2.8 2.5 2.7 2.3 1.9 1.2

P/CF

5.5 10.2 9.6 5.7 11.1 24.2 72.0 24.4 30.0 119.8 63.9 18.6 167.9

ROE %

-5.77 0.32 12.26 6.04 9.17 11.59 13.76 16.10 12.67 12.04 7.82 6.73 5.09

ROA %

-3.24 0.18 7.26 3.60 5.56 6.58 8.03 9.09 6.19 6.42 4.11 3.97 2.80

ROCE %

-3.78 3.05 15.84 7.45 7.75 11.14 14.35 17.04 12.53 12.21 7.62 6.93 6.18

Current Ratio

2.3 2.3 2.5 2.5 1.6 1.4 1.5 1.3 1.0 1.6 2.3 3.1 2.2

DSO

61.9 58.2 57.8 61.8 55.9 58.7 59.9 56.1 56.9 50.6 52.8 42.8 44.4

DIO

115.8 107.6 99.0 107.5 114.2 116.9 109.5 99.5 103.6 99.7 105.7 96.3 96.2

DPO

46.2 48.2 51.7 47.2 41.3 41.5 45.5 43.3 44.9 40.2 42.5 32.9 32.2

Betriebszyklus

177.7 165.8 156.9 169.3 170.1 175.6 169.4 155.6 160.5 150.3 158.5 139.1 140.6

Finanzkreislauf

131.6 117.6 105.2 122.1 128.8 134.1 123.9 112.3 115.6 110.1 116.0 106.2 108.4

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Mohawk Industries

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

2.57 2.47 1.65 - -11.94 1.59 1.26 - -8.4 4.41 3.79 - 3.95 4.84 3.37 3.5 2.88 -0.68 1.54 3.69 2.16 2.8 1.68 3.07 3.03 2.64 2.8 3.23 3.63 3.51 2.7 3.15 3.64 3.44 2.32 2.59 2.91 2.54 0.31 2.01 2.08 2.1 1.11 1.3 1.64 1.17 0.73 0.96 1.02 1.06 0.59 0.62 0.68 0.89 0.34

EBITDA per Share

3.48 3.47 4.72 - -11.4 2.51 4.65 - -7.85 5.9 7.15 - 11.8 5.93 6.68 - 10 3.35 4.15 - 9.19 7.52 4.18 - 8.98 7.72 5.25 - 9.53 7.68 5.12 - 9.22 7.45 4.68 - 7.54 5.86 1.77 - 6.36 5.31 2.91 - 5.49 3.79 2.12 - 4.64 3.67 2.11 - 4.57 3.64 1.9

ROE %

-4.96 -17.48 -18.31 -8.24 -15.06 -11.43 -9.40 -0.61 2.49 12.41 12.99 9.72 12.63 11.94 7.53 6.04 6.39 5.90 8.96 9.17 8.99 10.13 10.28 11.59 11.91 12.68 13.73 13.76 14.41 15.25 15.98 16.11 16.01 15.76 15.19 12.68 12.05 11.05 10.67 12.04 10.84 10.08 8.52 7.82 7.48 6.70 6.77 6.73 6.20 5.68 5.49 5.09 1.37 1.78 0.69

ROA %

-2.61 -9.61 -10.11 -4.55 -8.42 -6.50 -5.49 -0.46 1.42 5.46 7.73 5.81 7.54 7.09 4.48 3.60 3.84 3.57 5.42 5.56 5.33 5.90 5.89 6.58 6.81 7.31 7.97 8.03 8.33 8.74 9.08 9.09 8.74 8.26 7.65 6.19 6.04 5.70 5.67 6.42 5.76 5.34 4.49 4.11 4.05 3.76 3.92 3.97 3.61 3.24 3.07 2.80 0.75 0.98 0.38

ROCE %

-2.67 -15.46 -16.40 -6.68 -13.14 -9.51 -7.10 1.68 5.80 16.37 16.71 12.46 15.54 14.51 9.18 4.14 7.10 6.98 10.98 8.28 12.15 13.05 14.15 11.86 17.25 18.77 19.42 14.32 20.87 22.03 23.06 16.87 22.82 22.22 21.42 12.12 16.96 15.85 15.61 12.83 16.77 15.88 13.83 8.88 11.67 10.52 10.43 7.63 10.30 10.19 10.27 7.30 2.68 2.98 1.64

Current Ratio

2.4 2.4 2.3 2.3 2.2 2.3 2.2 2.3 2.3 - 2.4 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.3 2.3 2.3 2.3 2.4 2.4 2.4 2.4 2.3 2.3 2.3 2.3 2.0 2.0 2.0 2.0 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.4 2.4 2.4 2.4 2.2 2.2 2.2 2.2

DSO

68.2 65.6 66.1 - 66.5 64.0 64.3 - 31.3 29.6 58.8 - 63.1 59.2 60.2 59.0 60.6 76.1 64.6 57.5 55.3 53.9 58.5 59.9 57.6 56.9 59.9 60.0 58.1 58.0 60.3 - - - - - - - - - -3225.7 -3286.4 -3924.8 - -3351.0 -3771.3 -3195.8 - -2540.1 - - - - - -

DIO

116.9 112.2 114.2 - 113.0 110.0 116.5 - 60.0 50.3 101.1 - 99.0 90.7 95.0 - 93.4 103.9 114.7 - 114.0 112.7 114.7 - 114.4 115.3 113.2 - 106.8 106.2 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

48.3 48.0 48.1 - 49.9 49.3 48.6 - 25.2 25.9 52.0 - 52.5 48.8 50.6 - 49.7 55.2 50.3 - 41.2 40.7 41.1 - 40.6 40.9 43.3 - 44.4 44.2 - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

185.1 177.7 180.3 - 179.5 174.0 180.9 - 91.4 79.9 159.9 - 162.2 149.9 155.2 59.0 154.0 180.0 179.2 57.5 169.3 166.6 173.2 59.9 171.9 172.2 173.0 60.0 164.8 164.2 60.3 - - - - - - - - - -3225.7 -3286.4 -3924.8 - -3351.0 -3771.3 -3195.8 - -2540.1 - - - - - -

Finanzkreislauf

136.8 129.8 132.2 - 129.7 124.7 132.2 - 66.2 53.9 107.8 - 109.7 101.0 104.7 59.0 104.3 124.8 128.9 57.5 128.1 125.9 132.2 59.9 131.3 131.2 129.7 60.0 120.5 120.0 60.3 - - - - - - - - - -3225.7 -3286.4 -3924.8 - -3351.0 -3771.3 -3195.8 - -2540.1 - - - - - -

Alle Zahlen in USD-Währung