Company Valuation: Mohawk Industries, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 12,339 6,494 6,591 7,520 6,757 7,520 - -
Change - -47.37% 1.49% 14.09% -10.14% 11.3% - -
Enterprise Value (EV) 1 14,395 8,804 8,652 9,090 7,931 8,337 8,004 8,000
Change - -38.84% -1.73% 5.06% -12.74% 5.11% -3.99% -0.05%
P/E 12.2x 262x -15x 14.6x 18.4x 13x 12.4x 10.5x
PBR 1.49x 0.82x 0.86x 1x 0.81x 0.86x 0.8x 0.74x
PEG - -2.7x 0x -0x -0.7x 0.2x 2.38x 0.6x
Capitalization / Revenue 1.1x 0.55x 0.59x 0.69x 0.63x 0.67x 0.66x 0.63x
EV / Revenue 1.29x 0.75x 0.78x 0.84x 0.74x 0.75x 0.7x 0.67x
EV / EBITDA 7.39x 5.34x 6.11x 6.37x 6.1x 5.97x 5.69x 5.38x
EV / EBIT 10.6x 8.05x 10.6x 11.1x 11.3x 10.8x 10.5x 9.45x
EV / FCF 22.7x 99.6x 12.1x 13.4x 12.8x 11.4x 12.4x 13.2x
FCF Yield 4.4% 1% 8.28% 7.48% 7.83% 8.74% 8.06% 7.59%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 14.94 0.39 -6.9 8.14 5.93 9.573 10.07 11.85
Distribution rate - - - - - - - -
Net sales 1 11,201 11,737 11,135 10,837 10,785 11,157 11,416 11,884
EBITDA 1 1,949 1,650 1,416 1,427 1,300 1,396 1,406 1,486
EBIT 1 1,360 1,094 814.4 820.1 703 768.8 761.3 847
Net income 1 1,033 25.25 -439.5 517.7 369.9 586.2 597 682
Net Debt 1 2,056 2,310 2,061 1,570 1,174 816.2 483.6 479.8
Reference price 2 182.18 102.22 103.50 119.13 109.30 124.43 124.43 124.43
Nbr of stocks (in thousands) 67,732 63,534 63,682 63,121 61,821 60,438 - -
Announcement Date 2/10/22 2/9/23 2/8/24 2/6/25 2/12/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.05x0.75x6x-.--% 7.56B
15.67x2.88x8.66x4.49% 3.43B
10.15x0.6x3.87x7.38% 348M
Average 12.95x 1.41x 6.18x 3.96% 3.78B
Weighted average by Cap. 13.75x 1.39x 6.74x 1.59%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
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  3. MHK Stock
  4. Valuation Mohawk Industries, Inc.