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Report an ErrorQuarterly report 2024-Q3
added 10-25-2024
Mohawk Industries Financial Ratios 2011-2024 | MHK
Annual Financial Ratios 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 |
Operating Cycle |
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 |
Cash Conversion Cycle |
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 |
All numbers in USD currency
Quarterly Financial Ratios 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
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 | - | - | - | - | - | - |
Cash Conversion Cycle |
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 | - | - | - | - | - | - |
All numbers in USD currency