Mohawk Industries logo
Mohawk Industries MHK
€ 114.98 -0.07%

Quartalsbericht 2024-Q3
hinzugefügt 25.10.2024

report update icon

Mohawk Industries Kennzahlen 2011-2025 | 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
P/E
P/S
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
20232023202220222021202120202020201920192018201820172017201620162015201520142014201320132012201220112011280 280 210 210 140 140 70 70 0 0 -70 -70
Download SVG
Download PNG
Download CSV

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